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BANDHAN Balanced Advantage Fund Regular Plan Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-10-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 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(Source:AMFI)
Turn over: 41% | Exit Load: Entry Load Nil. Exit load w.e.f 10-Feb-2025:(for each purchase including SIP/STP-in registered) -If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV. If redeemed/switched out after 90 days from the date of allotment - Nil.
NAV as on 13-06-2025

23.968

-0.08 (-0.3171%)

CAGR Since Inception

8.53%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. There is no assurance or guarantee that the objectives of the scheme will be realised.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.52
Sharpe Ratio 0.74
Alpha -0.14
Beta 0.89
Yield to Maturity 7.29
Average Maturity 10.26

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 6.38 12.51 13.19 12.2 8.6
UTI - Unit Linked Insurance Plan 01-10-1971 10.27 10.99 11.0 11.82 8.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10.18 12.48 13.03 - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.33 15.47 - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.22 15.25 14.55 16.2 11.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.64 15.05 14.94 15.48 11.34
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.61 14.16 13.67 11.81 9.16
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 8.58 17.15 15.87 14.2 -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.28 - - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 8.11 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.3%

Others

-14.55%

Large Cap

61.45%

Mid Cap

9.74%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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