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: 2.02% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,264.01 Cr As on (30-05-2025) |
Turn over: 41 |
Mr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio). and Mr. Brijesh Shah (debt portfolio)
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Balanced Advantage Fund Regular Plan Growth | 6.53 | 13.68 | 12.39 | 8.6 | 8.56 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 5.42 | 14.55 | 14.08 | 9.9 | 10.53 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Balanced Advantage Fund Regular Plan Growth | 6.89 | 0.74 | -0.14 | 0.89 | 7.29 | 10.26 |
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Balanced Advtg Reg Gr | 05-10-2014 | 6.53 | 12.39 | 13.68 | 12.39 | 8.6 |
LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.46 | 12.62 | 13.73 | 0.0 | 0.0 |
UTI Unit Linked Insurance | 01-10-1971 | 10.46 | 11.04 | 11.35 | 11.97 | 8.3 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 9.54 | 15.49 | 0.0 | 0.0 | 0.0 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.41 | 15.3 | 15.1 | 16.42 | 11.29 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.06 | 15.21 | 15.61 | 15.84 | 11.33 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Balanced Advantage Reg Gr | 07-08-2017 | 8.65 | 17.24 | 16.37 | 14.34 | 0.0 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.25 | 13.95 | 13.9 | 11.97 | 9.16 |
Kotak Balanced Advtg Reg Gr | 05-07-2018 | 8.19 | 13.85 | 14.57 | 14.38 | 0.0 |
Portfolio as on