BANDHAN Balanced Advantage Fund Regular Plan Growth

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NAV
₹ 22.581 ₹ -0.07 (-0.3 %)
as on 21-02-2025
Asset Size (AUM)
2,193.01 Cr
Launch Date
Oct 05, 2014
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2014
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8.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.25 %
Expense Ratio
2.04%
Volatility
6.89 %
Fund House
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 7.08 12.04 8.38 8.99 7.59
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.4 16.99 11.79 10.95 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 9.85 13.52 9.58 9.2 8.36
UTI - Unit Linked Insurance Plan 01-10-1971 9.22 10.7 6.97 8.65 7.43
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.19 14.81 0.0 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.2 13.61 10.58 11.67 9.83
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.18 0.0 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.65 13.61 11.48 12.16 10.35
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 7.4 12.01 9.88 10.72 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 7.23 15.45 0.0 0.0 0.0
Portfolio Analysis
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