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  • Bandhan Mutual Funds
  • Bandhan Balanced Advantage fund (Growth)

Formerly IDFC Balanced Advantage Reg Gr

Bandhan Mutual Funds

Bandhan Balanced Advantage fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

22.064

NAV (May 29)

10.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.064

NAV (May 29)

Fund Returns

Last 1Y
18.4%
Last 3Y
9.7%
Last 5Y
10.4%
Last 10Y
NA
Since Inception
8.6%
6 Month CAGR
10.6%

Scheme Information

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.

Expense Ratio
1.94
Launched (10y ago)
Oct 10, 2014
AUM in Crores
2228.680
ISIN
INF194KA1UE8
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
7
Standard Deviation (5yr)
11.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.644
Sharpe Ratio (5yr)
0.489
YTM
7.58
Fund Managers

Manish Gunwani

Fund Manager

Ritika Behera

Fund Manager

Sreejith Balasubramanian

Fund Manager

Sumit Agrawal

Fund Manager

Vishal Biraia

Fund Manager

Brijesh Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Balanced Advantage fund (Growth)70%9,45,068 2,12,45610.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Stock Holdings

cash offset for derivatives

37.5%
37.5%

icici bank ltd

9.5%
9.5%

future on icici bank ltd

7.3%
7.3%

7.18% govt stock 2033

5.2%
5.2%

7.06% govt stock 2028

4%
4%
See all holdings

Allocation by Sector

financial services

29.6%
29.6%

consumer cyclical

7.7%
7.7%

technology

7.7%
7.7%

consumer defensive

7.3%
7.3%

industrials

5.4%
5.4%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 3,146 cr

₹ 3,334 cr

₹ 2,024 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,863 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

5%

5.4%

1.3%

1.8%

1.3%

1.8%

1.3%

1.8%

24.2%

17.6%

Bandhan Balanced Advantage fund (G) Review

Bandhan Balanced Advantage fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 8.6% over a period of 9 years. The fund was previously known as IDFC Balanced Advantage Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Brijesh Shah, Manish Gunwani, Ritika Behera, Sreejith Balasubramanian, Sumit Agrawal, Vishal Biraia.

Nav of Bandhan Balanced Advantage fund (G) as of 5/29/2024 is ₹22.06 with the total AUM as of 5/30/2024 is ₹2228.68. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Balanced Advantage fund (G) was launched on Oct 10, 2014. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Bandhan Balanced Advantage fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Bandhan Balanced Advantage fund (G)?

Bandhan Balanced Advantage fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Balanced Advantage fund (G)?

You can invest in Bandhan Balanced Advantage fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Balanced Advantage fund (G)?

The minimum sip amount for Bandhan Balanced Advantage fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Balanced Advantage fund (G) good to invest in?

As per Scripbox experts, Bandhan Balanced Advantage fund (G) is a Neutral fund. You can investBandhan Balanced Advantage fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Balanced Advantage fund (G)?

The expense ratio of the Bandhan Balanced Advantage fund (G) is 1.94% for regular plan.