• Sign up
  • Login

Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,224
Inception Date
10-10-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.662 (10-Apr-2024) / 17.857 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.44 ( -0.03) ( -0.14 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Sumit Agrawal
  • Value of () 1,00,000 since inception
  • 2,14,360
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 1 year from the date of allotment. For 10% of investment:NIL - For remaining investment:1% Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.91 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • 4.98 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 3.66 years
  • Turnover Ratio (%)
  • 4.24

Risk Factors

  • Jenson's Alpha
  • -0.83
  • Standard Deviation
  • 1.99
  • Beta
  • 0.44
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,35,667
  • 9.02
  • GSEC
  • Govt. Securities
  • 1,15,00,000
  • 5.21
  • Bajaj Finance Ltd
  • Equity
  • 1,27,450
  • 4.15
  • Infosys Ltd
  • Equity
  • 6,06,504
  • 4.09
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,01,861
  • 23.88
  • Finance
  • 16,10,050
  • 12.43
  • IT - Software
  • 9,01,360
  • 9.61
  • FMCG
  • 6,77,588
  • 5.83
  • Automobile
  • 5,08,828
  • 5.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.47 3.79 0 0.30 2,224.10
2023 14.63 16.80 0 18.10 2,348.35
2022 -2.52 2.99 0 2.80 2,766.88
2021 15.32 11.70 0 21.69 2,945.21
2020 12.85 12.24 0 15.60 1,325.03
2019 8.64 6.61 0 13.79 977.12
2018 1.52 1.04 0 6.67 1,161.72
2017 17.33 16.55 0 28.06 477.85
2016 3.38 4.45 0 1.78 444.17
2015 1.54 3.68 0 -5.05 630.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.09 3.72 0 1.91 2,224.10
Dec-2023 5.19 7.63 0 10.27 2,348.35
Sep-2023 2.14 3.75 0 0.96 2,364.12
Jun-2023 8.50 7.52 0 9.49 2,472.25

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close