Bandhan Balanced Advantage Fund Regular Plan Idcw

14.19
NAV (Feb 27,2024)

Bandhan Balanced Advantage Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Balanced Advantage Fund Regular Plan Idcw 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.27

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 28, 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 %)

10,638.53 (6.39%)10,931.8 (9.32%)11,921.11 (19.21%)13,097.78 (30.98%)16,547.95 (65.48%)
31,915.59 (6.39%)32,795.4 (9.32%)35,763.33 (19.21%)39,293.34 (30.98%)49,643.85 (65.48%)
53,192.65 (6.39%)54,659 (9.32%)59,605.55 (19.21%)65,488.9 (30.98%)82,739.75 (65.48%)
85,108.24 (6.39%)87,454.4 (9.32%)95,368.88 (19.21%)1,04,782.24 (30.98%)1,32,383.6 (65.48%)
1,06,385.3 (6.39%)1,09,318 (9.32%)1,19,211.1 (19.21%)1,30,977.8 (30.98%)1,65,479.5 (65.48%)

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

18.85%

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

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

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

HYBRID

Very High

13.15%

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%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.39%

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

HYBRID

High

9.35%

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

HYBRID

Very High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

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

HYBRID

Moderately High

31.36%

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

23.21%

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%

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

15.58%

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%

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

HYBRID

Very High

13.28%

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%

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%

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

HYBRID

High

10.58%

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

HYBRID

Very High

9.01%

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%

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

HYBRID

Very High

11.90%

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

HYBRID

Very High

11.86%

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

10.54%

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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