Bandhan Balanced Advantage Fund Regular Plan Growth

21.19
NAV (Feb 23,2024)

Bandhan Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.18
  • P/B Ratio
    UM_URBAN_MONEY

    7.89
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.94%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2348.34 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,635.35 (6.35%)10,911.34 (9.11%)11,905.62 (19.06%)13,073.41 (30.73%)16,660.38 (66.60%)
31,906.05 (6.35%)32,734.02 (9.11%)35,716.86 (19.06%)39,220.23 (30.73%)49,981.14 (66.60%)
53,176.75 (6.35%)54,556.7 (9.11%)59,528.1 (19.06%)65,367.05 (30.73%)83,301.9 (66.60%)
85,082.8 (6.35%)87,290.72 (9.11%)95,244.96 (19.06%)1,04,587.28 (30.73%)1,33,283.04 (66.60%)
1,06,353.5 (6.35%)1,09,113.4 (9.11%)1,19,056.2 (19.06%)1,30,734.1 (30.73%)1,66,603.8 (66.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India11.91%
  • ICICI Bank Limited9.82%
  • HDFC Bank Limited8.51%
  • Bajaj Finance Limited8.16%
  • Infosys Limited4.97%
  • Cholamandalam Investment and Finance Company Ltd3.74%
  • Reliance Industries Limited2.91%
  • Tata Consultancy Services Limited2.71%
  • Tata Motors Limited2.29%
  • Hindustan Unilever Limited2.24%
  • National Bank For Agriculture and Rural Development2.09%
  • Triparty Repo1.88%
  • Godrej Consumer Products Limited1.86%
  • Bharti Airtel Limited1.84%
  • State Bank of India1.78%
  • Small Industries Dev Bank of India1.69%
  • Kotak Mahindra Bank Limited1.45%
  • Mahindra & Mahindra Limited1.37%
  • SRF Limited1.34%
  • Larsen & Toubro Limited1.31%
  • Canara Bank1.26%
  • HDFC Life Insurance Company Limited1.24%
  • MphasiS Limited1.19%
  • Sona BLW Precision Forgings Limited1.11%
  • United Spirits Limited1.10%
  • ITC Limited1.09%
  • Days Tbill1.05%
  • Samvardhana Motherson International Limited1.05%
  • Axis Bank Limited1.05%
  • Carborundum Universal Limited0.95%
  • TVS Motor Company Limited0.94%
  • Avenue Supermarts Limited0.93%
  • Bharat Electronics Limited0.92%
  • Titan Company Limited0.88%
  • Trent Limited0.86%
  • Nestle India Limited0.85%
  • Apollo Hospitals Enterprise Limited0.76%
  • JSW Steel Limited0.75%
  • Power Grid Corporation of India Limited0.68%
  • Varun Beverages Limited0.67%
  • Indian Oil Corporation Limited0.63%
  • Lupin Limited0.58%
  • Tech Mahindra Limited0.54%
  • Praj Industries Limited0.51%
  • Aether Industries Limited0.50%
  • UNO Minda Limited0.45%
  • Sun Pharmaceutical Industries Limited0.45%
  • ABB India Limited0.41%
  • Suzlon Energy Limited0.41%
  • IndusInd Bank Limited0.41%
  • Oil & Natural Gas Corporation Limited0.40%
  • Timken India Limited0.40%
  • PI Industries Limited0.36%
  • Data Patterns India Limited0.35%
  • Apar Industries Limited0.31%
  • Electronics Mart India Limited0.28%
  • UltraTech Cement Limited0.22%
  • Kotak Mahindra Prime Limited0.21%
  • DLF Limited0.18%
  • ACC Limited0.17%
  • Cash Margin Derivatives0.09%
  • Mrs Bectors Food Specialities Limited0.07%
  • Divi s Laboratories Limited0.03%
  • NTPC Limited0.01%
  • Net Receivables Payables-1.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

18.91%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.67%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.36%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

22.96%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.58%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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