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Bandhan Balanced Advantage Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Balanced Advantage |
22.36
+0.01 NAV(₹) as on 11/3/2025 |
0.05% 1D |
5.00% 1Y |
8.52% 3Y |
10.32% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.04 |
Launch Date:
10 Oct 2014 |
Exit Load: 0.50% on or before 90D, Nil after 90D |
AUM:
₹ 2,141.18 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 5.99 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
Fund Manager: Manish Gunwani ,Vishal Biraia ,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 28/2/2025 | 3.73 % | 14.20 % | 82.07 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (10/3/2025) | 16.32 | 17.91 | 17.65 | 21.36 | 22.35 |
Net Assets (Rs Crores) | 1,75,699.21 | 3,05,829.44 | 2,49,209.11 | 2,22,410.4 | 2,14,117.54 |
Scheme Returns(%)(Absolute) | 40.69 | 9.54 | -1.80 | 20.68 | 4.13 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 3/14 | 11/18 | 17/18 | 15/19 | 8/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
10/2/2023 | ₹ 1,296.33 | 8.00% | - | - | 13.53% |
|
15/12/2023 | ₹ 1,193.27 | -1.53% | - | - | 2.82% |
|
2/8/2024 | ₹ 1,372.63 | - | - | - | -5.80% |
|
29/12/2017 | ₹ 1,318.79 | 1.03% | 8.22% | 12.06% | 9.01% |
|
31/12/2019 | ₹ 367.13 | 1.37% | 8.48% | 7.74% | 5.87% |
|
10/10/2014 | ₹ 2,141.18 | 5.00% | 8.52% | 10.32% | 8.02% |
|
12/11/2021 | ₹ 719.51 | 5.20% | 8.77% | - | 7.18% |
|
29/10/2021 | ₹ 3,630.92 | -1.94% | 9.79% | - | 7.21% |
|
28/1/2019 | ₹ 9,754.44 | 1.61% | 9.95% | 13.16% | 11.13% |
|
7/2/2011 | ₹ 1,432.46 | 4.35% | 9.98% | 10.75% | 10.38% |