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Partner With Us NRI

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

2,291.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

13.28

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Oct 10, 2014

Risk Level

Very High

Investment Objective

The Scheme is to seek 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. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Balanced Advantage Fund (G) 2.94 7.97 11.24 9.32 9.78 8.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.76 11.61 13.93 11.54 10.9 11
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Balanced Advantage Fund (G) 44.6900 0.27 15.30 11.74 10.32 623.15 0.00 1,000.00 invest
PGIM India Balanced Advantage Fund (G) 13.0600 0.23 10.21 0.00 0.00 1,273.15 2.10 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 21.7134 0.19 12.33 12.81 8.08 102.16 2.47 5,000.00 invest
HDFC Balanced Advantage Fund (G) 414.9570 0.18 25.80 25.11 17.96 63,980.65 1.45 100.00 invest
UTI-Unit Linked Insurance Plan 35.5724 -97.94 8.71 8.11 7.36 5,185.24 1.62 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2023 216.25 9.25 2.14
Govt. Securities-GSEC Nov 30, 2023 153.84 6.58 0.33
Equity-HDFC Bank Nov 30, 2023 142.55 6.10 5.57
Govt. Securities-GSEC Nov 30, 2023 138.72 5.94 22.40
Equity-Bajaj Finance Nov 30, 2023 113.66 4.86 -4.95
Equity-Infosys Nov 30, 2023 110.08 4.71 6.34
Equity-Cholaman.Inv.&Fn Nov 30, 2023 85.36 3.65 -1.75
Reverse Repo-TREPS Nov 30, 2023 81.84 3.50 9.35
NCD-Bajaj Finance Nov 30, 2023 74.73 3.20 -0.05
Equity-Tata Motors Nov 30, 2023 55.73 2.38 23.77

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Balanced Advantage Fund (G)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com