24 Jul, 12:34 - Indian

SENSEX 79879.63 (-0.68)

Nifty 50 24334.15 (-0.59)

Nifty Bank 50877.45 (-1.74)

Nifty IT 40049.35 (0.01)

Nifty Midcap 100 56630.65 (0.61)

Nifty Next 50 71723.2 (0.13)

Nifty Pharma 20857.95 (0.49)

Nifty Smallcap 100 18615.25 (1.17)

24 Jul, 12:34 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17289.69 (-1.03)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

Bandhan Balanced Advantage Fund (G)

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

Nav (₹)

22.99

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Balanced Advantage Fund (G) 6.38 11.19 18.41 9.63 11.75 NA 8.87
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 1.18 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,264
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.22
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Manish Gunwani
Exit
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 628593 105.84
Infosys Equity 606504 95.02
Bajaj Finance Equity 127450 90.69
Reliance Industr Equity 264020 82.66
Bajaj Finance NCD 7500000 74.80
Cholaman.Inv.&Fn Equity 471250 67.08
St Bk of India Equity 784371 66.59
ICICI Bank Equity 487767 58.51
Bharti Airtel Equity 382326 55.21
Godrej Consumer Equity 380000 52.28
HDFC Bank NCD 5000000 49.89
Tata Motors Equity 483084 47.81
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 2,264.44 18.41 9.63 11.75 8.87 10-Oct-2014 0.4351 2.03
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
1 2 3  Next