| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Balanced Advantage Fund RegIDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Sep 2014 |
| Corpus(Cr.) |
2193.0 |
Scheme NAV |
14.338 |
| Equity(%) |
50.26 |
52 Week High |
15.642 |
| Debt(%) |
49.74 |
52 Week Low |
13.927 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.04 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
0.21 |
0.20 |
| 30-12-2024 |
0.23 |
0.21 |
| 27-09-2024 |
0.23 |
0.22 |
| 27-03-2024 |
0.21 |
0.20 |
| 28-12-2023 |
0.17 |
0.16 |
| 27-09-2023 |
0.17 |
0.16 |
| 30-06-2023 |
0.17 |
0.15 |
| 29-03-2023 |
0.15 |
0.14 |
| 29-12-2022 |
0.16 |
0.15 |
| 29-09-2022 |
0.13 |
0.12 |
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