BANDHAN Balanced Advantage Fund Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-10-2014
AUM:
₹ 2,208.75 Cr
Expense Ratio
2.66%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF194KA1UE8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Vishal Biraia, Brijesh Shah, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan Growth | 1.46 | 8.99 | 7.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.353
Last change
-0.01 (-0.0329%)
Fund Size (AUM)
₹ 2,208.75 Cr
Performance
7.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of 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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund Manager
Manish Gunwani, Vishal Biraia, Brijesh Shah, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| 91 Days Tbill (MD 14/05/2026) | 3.39 |
| 6.68% Government of India | 3.37 |
| Bajaj Finance Limited | 3.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| Canara Bank | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.82 |
| Healthcare | 5.09 |
| Oil, Gas & Consumable Fuels | 4.81 |
| Automobile and Auto Components | 4.18 |
| Fast Moving Consumer Goods | 3.62 |
| Telecommunication | 3.57 |
| Information Technology | 3.41 |
| Construction | 2.88 |
| Power | 2.32 |
| Services | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Balanced Advtg Reg Gr | 7.61 |