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Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,217
Inception Date
10-10-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 24.091 (16-Dec-2024) / 21.603 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.49 ( -0.02) ( -0.11 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 2,34,920
  • 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 (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.91 times
  • Portfolio P/B
  • 6.03 times
  • Average Maturity
  • 12.71 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 6.48 years
  • Turnover Ratio (%)
  • 5.21

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 2.28
  • Beta
  • 0.53
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 1,52,767
  • 6.17
  • Infosys Ltd
  • Equity
  • 7,03,171
  • 4.98
  • Bharti Airtel Ltd
  • Equity
  • 5,46,669
  • 4.28
  • State Bank of India
  • Equity
  • 11,95,393
  • 4.16
  • ICICI Bank Ltd
  • Equity
  • 6,18,028
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,26,192
  • 17.60
  • Finance
  • 9,75,367
  • 12.64
  • IT - Software
  • 11,05,837
  • 10.42
  • Telecomm-Service
  • 6,83,258
  • 6.00
  • Automobile
  • 6,59,062
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.30 -0.82 0 2.54 2,216.55
2024 14.59 12.01 0 8.12 2,272.93
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.12 -2.60 0 -1.39 2,216.55
Dec-2024 -0.96 -3.18 0 -7.27 2,272.93
Sep-2024 4.77 4.71 0 6.07 2,325.16
Jun-2024 5.98 6.08 0 6.78 2,264.44

Peer Comparison

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Asset Allocation

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