BANDHAN Balanced Advantage Fund Regular Plan IDCW
Fund House: Bandhan Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 10-10-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.01% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,291.97 Cr As on 31-07-2025(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. |
14.669
-0.02 (-0.1159%)
8.22%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 | 6.89 |
| Sharpe Ratio | 0.57 |
| Alpha | -0.17 |
| Beta | 0.53 |
| 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 IDCW | 10-10-2014 | 3.2 | 11.42 | 9.84 | 10.3 | 8.14 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 6.91 | 14.36 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 6.05 | 9.85 | 8.4 | 10.29 | 7.79 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 5.9 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.83 | 13.77 | 12.58 | 14.2 | 10.77 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.47%
Others
-11.96%
Large Cap
61.49%
Mid Cap
9.06%
