![]()
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Balanced Advantage |
23.22
+0.17 NAV(₹) as on 26/7/2024 |
0.72% 1D |
19.42% 1Y |
9.87% 3Y |
11.92% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.94 |
Launch Date:
10 Oct 2014 |
Exit Load: Nil for 10% of investment and for remaining investment 1% on or before 1Y |
AUM:
₹ 2,264.44 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.12 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
Fund Manager: Manish Gunwani ,Prateek Poddar ,Brijesh Shah |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/6/2024 | 2.57 % | 19.37 % | 78.06 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 11.88 | 16.32 | 17.91 | 17.65 | 21.36 |
Net Assets (Rs Crores) | 78,862.75 | 1,75,699.21 | 3,05,829.44 | 2,49,209.11 | 2,22,410.4 |
Scheme Returns(%)(Absolute) | -10.61 | 40.69 | 9.54 | -1.80 | 20.68 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 9/13 | 3/14 | 11/18 | 17/18 | 15/19 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
31/8/2021 | ₹ 31,17,689.17 | 22.51% | - | - | 14.14% |
|
29/10/2021 | ₹ 3,97,850.84 | 32.65% | - | - | 13.58% |
|
12/11/2021 | ₹ 88,151.17 | 15.74% | - | - | 10.47% |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 14.10 +0.13 |
30/12/2021 | ₹ 77,635.68 | 26.66% | - | - | 14.28% |
|
10/2/2023 | ₹ 1,04,533.04 | 22.76% | - | - | 21.66% |
|
15/12/2023 | ₹ 1,18,492.08 | - | - | - | 12.52% |
|
10/10/2014 | ₹ 2,26,443.59 | 19.42% | 9.87% | 11.92% | 8.97% |
|
29/12/2017 | ₹ 1,63,486.3 | 19.90% | 11.04% | 13.12% | 10.91% |
|
31/12/2019 | ₹ 36,958.85 | 24.49% | 11.41% | - | 7.77% |
|
7/2/2011 | ₹ 1,44,542.37 | 23.68% | 11.78% | 11.69% | 11.25% |