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Fund Overview

Bandhan Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.87

Inception Date

10-10-2014

Category

Hybrid - Equity Oriented
Investment Objectives

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Balanced Advantage Fund (G) 2.21 2.71 3.59 9.89 10.32 8.20 8.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,302
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.22
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Manish Gunwani
Exit If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 818558 131.12
Bajaj Finance Equity 1136940 106.47
ICICI Bank Equity 635128 91.83
Bharti Airtel Equity 426919 85.79
HDFC Bank Equity 384278 76.91
Reliance Industr Equity 508216 76.26
TCS Equity 185259 64.14
M & M Equity 190000 60.48
St Bk of India Equity 728300 59.75
Varun Beverages Equity 900000 41.18
Kotak Mah. Bank Equity 178000 38.51
Axis Bank Equity 319926 38.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Balanced Advantage Fund 2,301.63 3.59 9.89 10.32 8.36 10-Oct-2014 0.809 1.90
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.35 NA NA 17.15 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,377.03 12.50 NA NA 18.28 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,367.91 11.47 17.74 NA 16.89 28-Aug-2020 1.4548 2.34
Sundaram Multi Asset Allocation Fund 2,688.25 9.88 NA NA 13.43 25-Jan-2024 1.058 2.18
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.70 NA NA 12.89 31-Jan-2024 1.0824 2.04
Bandhan Multi Asset Allocation Fund 2,019.96 9.40 NA NA 14.42 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 623.82 9.13 NA NA 13.22 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 62,013.62 8.76 19.05 23.08 20.87 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 78,708.42 8.60 13.06 16.11 12.01 19-Jan-2005 0.9602 2.51
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