BANDHAN Balanced Advantage Fund Regular Plan Growth

BANDHAN Balanced Advantage Fund Regular Plan Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-10-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.01% As on (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 228.34 Cr As on (29-11-2024)
Turn over: 41
NAV as on 26-12-2024

23.763

0.01 (0.0463%)

CAGR Since Inception

8.84%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.66%

PERFORMANCE of BANDHAN Balanced Advantage Fund Regular Plan Growth

Scheme Performance (%) Data as on - 26-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Balanced Advantage Fund Regular Plan Growth 15.59 9.31 11.08 8.68 8.84
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 13.96 11.63 12.51 9.81 11.56

Yearly Performance (%)

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Fund Managers

Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera

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.

RETURNS CALCULATOR for BANDHAN Balanced Advantage Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of BANDHAN Balanced Advantage Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Balanced Advantage Fund Regular Plan Growth 6.89 0.36 - 0.88 7.29 10.26
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of BANDHAN Balanced Advantage Fund Regular Plan Growth

Period
Data as on - 26-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 15.59 14.97 9.31 11.08 8.68
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 23.41 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.07 18.95 12.41 12.38 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 17.75 24.42 22.56 20.2 13.8
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 17.56 0.0 0.0 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 17.07 18.22 13.66 12.11 10.14
Franklin India Balanced Advantage Fund- Growth 06-09-2022 16.3 17.26 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 16.07 18.23 13.11 16.09 0.0
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 15.59 16.86 11.72 11.08 8.52
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 15.5 15.46 11.59 12.18 0.0

PORTFOLIO ANALYSIS of BANDHAN Balanced Advantage Fund Regular Plan Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300