Fund Overview

Bandhan Balanced Advantage Fund (G)

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

Nav (₹)

23.06

Inception Date

10-10-2014

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Bandhan Balanced Advantage Fund (G)	-3.09	-4.06	7.97	9.21	14.30	8.09	8.31

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 1.08 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	2,141
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Bajaj Finance	Equity	152767	130.31
Infosys	Equity	703171	118.67
Bharti Airtel	Equity	546669	85.84
St Bk of India	Equity	1195393	82.34
ICICI Bank	Equity	618028	74.42
Cholaman.Inv.&Fn	Equity	471250	66.01
Reliance Industr	Equity	545540	65.47
HDFC Bank	Equity	342712	59.37
TCS	Equity	143018	49.82
M & M	Equity	175500	45.37
Varun Beverages	Equity	983848	42.90
Axis Bank	Equity	403295	40.96

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	2,141.18	7.97	9.21	14.30	8.31	10-Oct-2014	0.1848	2.20
SBI Magnum Children's Benefit Fund - IP	3,014.82	22.56	19.32	NA	35.07	29-Sep-2020	0.8301	4.04
DSP Aggressive Hybrid Fund	9,794.68	16.96	14.93	20.47	14.62	27-May-1999	0.5732	3.16
WhiteOak Capital Multi Asset Allocation Fund	1,440.71	15.62	NA	NA	16.52	19-May-2023	1.9161	1.21
DSP Multi Asset Allocation Fund	2,603.61	14.00	NA	NA	18.34	27-Sep-2023	1.6029	1.88
ICICI Pru Multi-Asset Fund	52,257.08	13.28	18.46	28.03	21.01	31-Oct-2002	1.3534	2.19
Aditya Birla SL Multi Asset Allocation Fund	3,586.59	12.53	NA	NA	16.20	31-Jan-2023	0.8445	2.38
Invesco India Aggressive Hybrid Fund	570.18	11.87	14.87	19.00	11.75	30-Jun-2018	0.5871	3.25
Mirae Asset Multi Asset Allocation Fund	1,737.12	11.66	NA	NA	11.69	31-Jan-2024	0.1329	1.90
Bandhan Aggressive Hybrid Fund	751.52	11.64	12.96	21.77	11.19	30-Dec-2016	0.3937	3.28

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