Bandhan Balanced Advantage Fund Regular Plan IDCW
Expense Ratio: 2.02
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 17-09-2014
Exit Load: Nil
Fund Size:₹2,320.73 Cr
Performance
1Y
Fund-5.35%
Cat. Avg.1.38%
2Y
Fund-2.91%
Cat. Avg.2.37%
3Y
Fund1.64%
Cat. Avg.9.43%
5Y
Fund1.70%
Cat. Avg.8.83%
10Y
Fund2.73%
Cat. Avg.10.03%
SI
Fund2.93%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Brijesh Shah
Beta
0.97
Std Dev
6.63%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 173.56 | 7.76% |
| 2 | Axis Bank Limited | 166.09 | 7.43% |
| 3 | 6.68% GOI (MD 07/07/2040) | 98.91 | 4.42% |
| 4 | Reliance Industries Limited | 90.85 | 4.06% |
| 5 | ICICI Bank Limited | 88.47 | 3.96% |
| 6 | Bajaj Finance Limited | 78.16 | 3.49% |
| 7 | Bharti Airtel Limited | 72.97 | 3.26% |
| 8 | Small Industries Dev Bank of India | 71.78 | 3.21% |
| 9 | 6.9% GOI (MD 15/04/2065) | 60.44 | 2.70% |
| 10 | Bank of Baroda | 48.61 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58950 | -1.8% | -3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.3% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.92 L. | +15.4% | +2.8% |
| SI | 07 Nov, 14 | 7.05 L. | 8.33 L. | +18.2% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94440 | -5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94030 | -6.0% | -3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.31 L. | +30.9% | +2.7% |
| SI | 13 Oct, 14 | 1 L. | 1.41 L. | +40.5% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.