Bandhan Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,196.29 Cr
- Expense Ratio
- 1.74%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jan 2024
- ISIN
- INF194KA1UE8
- Scheme Code
- 299
- Fund Scheme ID
- 2273
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.07% | -0.07% | -0.79% | 2.34% |
| 3 Months | 4.34% | 4.34% | 17.23% | 16.08% |
| 6 Months | 5.53% | 5.53% | 10.97% | 8.45% |
| 1 Year | 5.30% | 5.30% | 5.30% | 5.12% |
| 3 Years | 9.09% | 29.85% | 9.94% | 8.93% |
| 5 Years | 6.98% | 40.20% | 8.03% | 6.94% |
| Since Inception | 8.15% | 154.19% | 12.95% | 8.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities67.03%
- Certificate of Deposit17.16%
- Corporate Debt4.78%
- Government Securities4.02%
- Cash & Cash Equivalents and Net Assets2.66%
- Treasury Bills2.20%
- Commercial Paper2.15%
Top Sectors
- Bank33.12%
- Finance9.19%
- G-Sec5.15%
- Healthcare5.08%
- IT4.76%
- Crude Oil4.26%
- Telecom3.55%
- Miscellaneous2.77%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹727.41 Cr
Weightage
33.12%
Finance
Value
₹201.84 Cr
Weightage
9.19%
G-Sec
Value
₹113.11 Cr
Weightage
5.15%
Healthcare
Value
₹111.57 Cr
Weightage
5.08%
IT
Value
₹104.54 Cr
Weightage
4.76%
Crude Oil
Value
₹93.56 Cr
Weightage
4.26%
Telecom
Value
₹77.97 Cr
Weightage
3.55%
Miscellaneous
Value
₹60.84 Cr
Weightage
2.77%
Automobile & Ancillaries
Value
₹59.52 Cr
Weightage
2.71%
Infrastructure
Value
₹58.86 Cr
Weightage
2.68%
Power
Value
₹48.98 Cr
Weightage
2.23%
Realty
Value
₹46.12 Cr
Weightage
2.10%
FMCG
Value
₹45.68 Cr
Weightage
2.08%
Construction Materials
Value
₹43.05 Cr
Weightage
1.96%
Chemicals
Value
₹40.63 Cr
Weightage
1.85%
Alcohol
Value
₹33.38 Cr
Weightage
1.52%
Logistics
Value
₹31.63 Cr
Weightage
1.44%
Capital Goods
Value
₹27.67 Cr
Weightage
1.26%
Retailing
Value
₹27.67 Cr
Weightage
1.26%
Iron & Steel
Value
₹27.45 Cr
Weightage
1.25%
Insurance
Value
₹25.48 Cr
Weightage
1.16%
Diamond & Jewellery
Value
₹23.28 Cr
Weightage
1.06%
Aviation
Value
₹22.62 Cr
Weightage
1.03%
Non - Ferrous Metals
Value
₹21.74 Cr
Weightage
0.99%
Trading
Value
₹14.06 Cr
Weightage
0.64%
Textile
Value
₹13.18 Cr
Weightage
0.60%
Gas Transmission
Value
₹7.91 Cr
Weightage
0.36%
Abrasives
Value
₹4.17 Cr
Weightage
0.19%
Agri
Value
₹3.95 Cr
Weightage
0.18%
Diversified
Value
₹2.42 Cr
Weightage
0.11%
Hospitality
Value
₹1.76 Cr
Weightage
0.08%
Mining
Value
₹1.54 Cr
Weightage
0.07%
Media & Entertainment
Value
₹1.54 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Manish Gunwani, Mr. Vishal Biraia, Mr. Brijesh Shah
Launch Date
23 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
The primary objective of 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
