Mutual Funds

Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)
Hybrid | Moderately High | Hybrid - Balanced Advantage

15.22 +0.01
NAV(₹) as on 26/12/2024

0.05%
1D

15.59%
1Y

9.32%
3Y

11.04%
5Y

Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.01	Launch Date: 10 Oct 2014
Exit Load: Nil for 10% of investment and for remaining investment 1% on or before 1Y	AUM: ₹ 2,283.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.81	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Manish Gunwani ,Vishal Biraia ,Brijesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		4.61 %		14.47 %		80.92 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Infosys Ltd. - Equity

5.49 %

Bajaj Finance Ltd. - Equity

4.40 %

State Bank Of India - Equity

4.17 %

Tri-Party Repo (TREP - Cash

3.97 %

ICICI Bank Ltd. - Equity

3.52 %

Reliance Industries - Equity

3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.88 %

Bank - Private

7.90 %

Finance - NBFC

6.95 %

Bank - Public

4.17 %

Pharmaceuticals & Drugs

3.89 %

Telecommunication - Service

3.37 %

Refineries

3.09 %

See All Sectors

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.01	30/12/2021	₹ 904.25	14.94%	-	-	12.10%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.71 +0.02	10/2/2023	₹ 1,272.64	17.56%	-	-	18.32%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.85 +0.01	15/12/2023	₹ 1,315.22	8.32%	-	-	8.22%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.03 +0.02	2/8/2024	₹ 1,495.1	-	-	-	0.30%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.19 +0.03	31/12/2019	₹ 388.43	14.13%	8.82%	-	7.26%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.76 +0.01	10/10/2014	₹ 2,283.37	15.59%	9.31%	11.07%	8.84%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.59 +0.03	29/12/2017	₹ 1,457.11	11.24%	9.52%	11.76%	10.09%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.32 +0.02	12/11/2021	₹ 797.15	13.10%	10.64%	-	9.62%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.41 +0.00	29/10/2021	₹ 3,988.46	10.10%	10.91%	-	9.72%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.89 +0.03	28/1/2019	₹ 10,258.19	11.74%	11.39%	13.07%	12.32%