Bandhan Balanced Advantage Fund
Current Fund Size :
₹ 7.86 Lakh
₹27.91
NAV
9.8% p.a.
Overall Return
-0.76%
1-Day Change
0.76%
Expense Ratio
₹ 2,268 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs since Sep 17, 2014
Current Value (Example)
₹ 7.86 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 5.37% |
| 2 | GOI | Sovereign | GOI Sec | 4.62% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 4.40% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.39% |
| 5 | GOI | Sovereign | GOI Sec | 4.04% |
| 6 | ICICI Bank Ltd. | Financial | Equity | 3.91% |
| 7 | HDFC Bank Ltd. | Financial | Equity | 3.22% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 3.04% |
| 9 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
| 10 | State Bank of India | Financial | Equity | 2.65% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
| 12 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
| 13 | One97 Communications Ltd. | Services | Equity | 2.02% |
| 14 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.79% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.53% |
| 16 | Axis Bank Ltd. | Financial | Equity | 1.47% |
| 17 | United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
| 18 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
| 19 | Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
| 20 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
| 21 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
| 22 | GOI | Sovereign | GOI Sec | 1.13% |
| 23 | Tata Motors Ltd. | Automobile | Equity | 1.12% |
| 24 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
| 25 | Interglobe Aviation Ltd. | Services | Equity | 0.97% |
| 26 | Lupin Ltd. | Healthcare | Equity | 0.95% |
| 27 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
| 28 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.91% |
| 29 | JSW Steel Ltd. | Metals & Mining | Equity | 0.90% |
| 30 | Mphasis Ltd. | Technology | Equity | 0.90% |
| 31 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
| 32 | Ultratech Cement Ltd. | Construction | Equity | 0.86% |
| 33 | ITC Ltd. | Consumer Staples | Equity | 0.80% |
| 34 | Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
| 35 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
| 36 | Eternal Ltd. | Services | Equity | 0.74% |
| 37 | Indusind Bank Ltd. | Financial | Equity | 0.72% |
| 38 | BlackBuck Ltd. | Services | Equity | 0.70% |
| 39 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
| 40 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.66% |
| 41 | Wockhardt Ltd. | Healthcare | Equity | 0.63% |
| 42 | Granules India Ltd. | Healthcare | Equity | 0.62% |
| 43 | Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| 44 | IDFC First Bank Ltd. | Financial | Equity | 0.59% |
| 45 | Signatureglobal (India) Ltd. | Construction | Equity | 0.58% |
| 46 | Medplus Health Services Ltd. | Healthcare | Equity | 0.54% |
| 47 | Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
| 48 | NTPC Ltd. | Energy | Equity | 0.53% |
| 49 | UPL Ltd. | Chemicals | Equity | 0.53% |
| 50 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
| 51 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.52% |
| 52 | GAIL (India) Ltd. | Energy | Equity | 0.51% |
| 53 | Godrej Properties Ltd. | Construction | Equity | 0.49% |
| 54 | Devyani International Ltd. | Services | Equity | 0.48% |
| 55 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.46% |
| 56 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.45% |
| 57 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
| 58 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.44% |
| 59 | SRF Ltd. | Diversified | Equity | 0.43% |
| 60 | KEC International Ltd. | Capital Goods | Equity | 0.42% |
| 61 | ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.41% |
| 62 | JSW Energy Ltd. | Capital Goods | Equity | 0.41% |
| 63 | City Union Bank Ltd. | Financial | Equity | 0.41% |
| 64 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| 65 | PI Industries Ltd. | Chemicals | Equity | 0.39% |
| 66 | REC Ltd. | Financial | Equity | 0.39% |
| 67 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.38% |
| 68 | Vedant Fashions Ltd. | Services | Equity | 0.38% |
| 69 | Wipro Ltd. | Technology | Equity | 0.37% |
| 70 | Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.33% |
| 71 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
| 72 | Nestle India Ltd. | Consumer Staples | Equity | 0.32% |
| 73 | Indus Towers Ltd. | Communication | Equity | 0.31% |
| 74 | Angel One Ltd. | Financial | Equity | 0.29% |
| 75 | Punjab National Bank | Financial | Equity | 0.29% |
| 76 | Sobha Ltd. | Construction | Equity | 0.26% |
| 77 | Crizac Ltd. | Services | Equity | 0.25% |
| 78 | Arvind Ltd. | Textiles | Equity | 0.22% |
| 79 | Marico Ltd. | Consumer Staples | Equity | 0.22% |
| 80 | Info Edge (India) Ltd. | Services | Equity | 0.21% |
| 81 | Trent Ltd. | Services | Equity | 0.20% |
| 82 | UNO Minda Ltd. | Automobile | Equity | 0.20% |
| 83 | Birlasoft Ltd. | Technology | Equity | 0.20% |
| 84 | Eicher Motors Ltd. | Automobile | Equity | 0.20% |
| 85 | DLF Ltd. | Construction | Equity | 0.19% |
| 86 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
| 87 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
| 88 | Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
| 89 | Muthoot Finance Ltd. | Financial | Equity | 0.10% |
| 90 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.09% |
| 91 | Adani Energy Solutions Ltd. | Energy | Equity | 0.09% |
| 92 | Indiqube Spaces Ltd. | Services | Equity | 0.08% |
| 93 | Bandhan Bank Ltd. | Financial | Equity | 0.08% |
| 94 | Praj Industries Ltd. | Capital Goods | Equity | 0.08% |
| 95 | Asian Paints Ltd. | Chemicals | Equity | 0.07% |
| 96 | AU Small Finance Bank Ltd. | Financial | Equity | 0.07% |
| 97 | Bank Of Baroda | Financial | Equity | 0.07% |
| 98 | Indian Oil Corporation Ltd. | Energy | Equity | 0.06% |
| 99 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.06% |
| 100 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
| 101 | Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| 102 | Bank of India | Financial | Equity | 0.03% |
| 103 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| 104 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
| 105 | REC Ltd. | Financial | Debenture | 0.01% |
| 106 | Ambuja Cements Ltd. | Construction | Equity | 0.01% |
| 107 | Indo Count Industries Ltd. | Textiles | Equity | 0.01% |
| 108 | Bosch Ltd. | Automobile | Equity | 0.00% |
| 109 | Torrent Power Ltd. | Energy | Equity | 0.00% |
| 110 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| 111 | Polycab India Ltd. | Capital Goods | Equity | 0.00% |
| 112 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
| 113 | Dalmia Bharat Ltd. | Construction | Equity | 0.00% |
| 114 | Patanjali Foods Ltd. | Consumer Staples | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Balanced Advantage Fund | 1.87% | 12.12% | 11.91% | 6.59 | 0.64 | 0.69 | 0.95 | 2,268 Cr | 11 yrs | 0.76% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.68% | 0.76% |
| 2 | 3 Months | -0.6% | -1.28% |
| 3 | 6 Months | 5.07% | 5.4% |
| 4 | 1 Year | 1.87% | 0.78% |
| 5 | 2 Years | 12.05% | 13.16% |
| 6 | 3 Years | 12.12% | 13.85% |
| 7 | 4 Years | 8.86% | 10.83% |
| 8 | 5 Years | 11.91% | 14.42% |
| 9 | 7 Years | 10.93% | 11.74% |
| 10 | 10 Years | 10.17% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Aggressive Hybrid Fund | 1,139 Cr | 1.8% | 19.18% | View Detail |
| 2 | Bandhan Asset Allocation Aggressive | 19 Cr | -0.72% | 15.17% | View Detail |
| 3 | Bandhan Asset Allocation Moderate | 19 Cr | 1.63% | 11.96% | View Detail |
| 4 | Bandhan Equity Savings Fund | 333 Cr | 5.55% | 9.24% | View Detail |
| 5 | Bandhan Asset Allocation Conservative | 6 Cr | 4.69% | 8.54% | View Detail |
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