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Scheme Snapshot - Bandhan Balanced Advantage Fund

Fund	Bandhan BalanceAdv (G)
NAV (Apr 18th, 2024)	21.44
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Sep 17th, 2014
Fund Manager	Mr.Sumit Agrawal

Fund	Bandhan BalanceAdv (G)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	1%

Objectives

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Bandhan BalanceAdv (G)	2.04%	3.41%	19.91%	31.35

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
21.01	20.73	17.88	16.32

Contact Details

Head Office
Address	6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.idfcmf.com
Fax	24215052
Phone	66289999

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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