Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)
Hybrid | Moderately High | Hybrid - Balanced Advantage |
14.48
+0.04 NAV(₹) as on 2/5/2024 |
0.30% 1D |
20.62% 1Y |
10.13% 3Y |
10.53% 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:
₹ 2,224.1 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 6.20 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
Fund Manager: Manish Gunwani ,Sumit Agrawal ,Vishal Biraia |
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 31/3/2024 | 0.15 % | 23.51 % | 76.34 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 11.87 | 16.32 | 17.90 | 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) | -10.67 | 40.58 | 9.47 | -1.82 | 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 | ₹ 28,82,315.73 | 25.39% | - | - | 13.36% |
|
29/10/2021 | ₹ 3,96,480.33 | 29.08% | - | - | 10.88% |
|
12/11/2021 | ₹ 89,143.5 | 15.05% | - | - | 8.37% |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 13.33 +0.06 |
30/12/2021 | ₹ 70,276.36 | 31.19% | - | - | 13.09% |
|
10/2/2023 | ₹ 91,163.22 | 22.50% | - | - | 19.48% |
|
15/12/2023 | ₹ 1,02,246.04 | - | - | - | 6.71% |
|
29/12/2017 | ₹ 1,60,871.25 | 19.06% | 9.96% | 11.74% | 10.23% |
|
10/10/2014 | ₹ 2,22,410.4 | 20.62% | 10.13% | 10.61% | 8.56% |
|
7/2/2011 | ₹ 1,39,734.18 | 21.88% | 10.85% | 10.25% | 10.91% |
|
3/8/2018 | ₹ 15,72,084.73 | 18.59% | 11.27% | 11.68% | 10.97% |