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Bandhan Balanced Advantage Fund - IDCW
ISIN No.
INF194KA1UF5
Current NAV
15
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
02 Oct 2014
Type
Open Ended
Net Assets
3987.58 (in Lakhs)
Benchmark Name
IDFC DYNAMIC EQUITY FUND - DIVIDEND REINVESTMENT
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- If redeemed/switch out within 18 months from the date of allotment (For 10% of investment : NIL / For remaining investment : 1.5 %) if redeemed / switched out after 18 months from date of allotment : NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -6.6250
2021 10.8285
2020 8.9526
2019 3.7175
2018 -3.7042
YearQ1Q2Q3Q4
2022 -4.1912 -8.3333 6.5917 0.0158
2021 1.3946 3.2284 5.0861 0.7457
2020 -17.0098 17.9912 6.1625 6.1955
2019 0.8364 0.2760 0.3663 2.3853
2018 -3.0034 0.3824 -2.0318 0.5607
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Ms. Punam Sharma
Since 02 Oct 2014
Status A
Setup Date 02 Oct 2014
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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