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Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,263
Inception Date
10-10-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 24.297 (30-Jun-2025) / 22.08 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.30 ( 0.03) ( 0.11 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 2,42,970
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.24 times
  • Portfolio P/B
  • 5.54 times
  • Average Maturity
  • 10.66 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 5.44 years
  • Turnover Ratio (%)
  • 5.22

Risk Factors

  • Jenson's Alpha
  • 1.41
  • Standard Deviation
  • 2.21
  • Beta
  • 0.53
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 8,38,558
  • 5.79
  • Bajaj Finance Ltd
  • Equity
  • 1,13,694
  • 4.61
  • ICICI Bank Ltd
  • Equity
  • 6,55,128
  • 4.19
  • Bharti Airtel Ltd
  • Equity
  • 4,46,919
  • 3.67
  • HDFC Bank Ltd
  • Equity
  • 3,84,278
  • 3.30

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,10,590
  • 18.51
  • IT - Software
  • 17,17,378
  • 13.32
  • Finance
  • 3,85,653
  • 6.85
  • Pharmaceuticals
  • 8,62,770
  • 5.92
  • Telecomm-Service
  • 5,83,758
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.08 3.33 - 6.49 2,263.27
2024 14.59 12.01 - 8.12 2,272.93
2023 14.63 16.80 - 18.10 2,348.35
2022 -2.52 2.99 - 2.80 2,766.88
2021 15.32 11.70 - 21.69 2,945.21
2020 12.85 12.24 - 15.60 1,325.03
2019 8.64 6.61 - 13.79 977.12
2018 1.52 1.04 - 6.67 1,161.72
2017 17.33 16.55 - 28.06 477.85
2016 3.38 4.45 - 1.78 444.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.12 -2.60 - -1.39 2,216.55
Dec-2024 -0.96 -3.18 - -7.27 2,272.93
Sep-2024 4.77 4.71 - 6.07 2,325.16
Jun-2024 5.98 6.08 - 6.78 2,264.44

Peer Comparison

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Asset Allocation

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