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Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,268
Inception Date
10-10-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 24.061 (26-Sep-2024) / 19.926 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.16 ( -0.04) ( -0.18 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 2,31,550
  • 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
  • 39.61 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • 12.35 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 6.5 years
  • Turnover Ratio (%)
  • 5.33

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 2.05
  • Beta
  • 0.48
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,33,00,000
  • 5.99
  • Infosys Ltd
  • Equity
  • 6,44,250
  • 4.99
  • HDFC Bank Ltd
  • Equity
  • 6,28,593
  • 4.81
  • GSEC
  • Govt. Securities
  • 1,03,00,000
  • 4.72
  • Bajaj Finance Ltd
  • Equity
  • 1,52,767
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,82,311
  • 17.66
  • IT - Software
  • 10,44,809
  • 11.65
  • Finance
  • 9,75,367
  • 10.47
  • Automobile
  • 6,75,689
  • 5.99
  • Pharmaceuticals
  • 5,53,619
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.76 10.33 0 6.76 2,268.45
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
Sep-2024 4.77 4.71 0 6.07 2,325.16
Jun-2024 5.98 6.08 0 6.78 2,264.44
Mar-2024 3.09 3.72 0 1.91 2,224.10
Dec-2023 5.19 7.63 0 10.27 2,348.35

Peer Comparison

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Asset Allocation

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