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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Balanced Advantage Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 2,283
  • Inception Date : 10-Oct-2014
  • Category : Dynamic Asset Allocation or Balanced Advantage

23.6430 -0.23(-0.97%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()24.091 (16-Dec-2024) / 20.558 (26-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit Load If redeemed/switched out within 1 year from the date of allotment. For 10% of investment:NIL - For remaining investment:1% Nil - If redeemed/switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception236,430
Fund ManagerManish GunwaniExpense Ratio(%)2.01

Portfolio Indicators

Portfolio P/E 41.64 times Portfolio P/B 6.53 times
Average Maturity 11.49 years Yield To Maturity 7.19 %
Modified Duration 5.91 years Turnover Ratio (%) 5.48

Risk Factors

Jenson's Alpha 0.45 Standard Deviation 2.05
Beta 0.50 Sharpe 0.43
R-Squared 0.84 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 674250 5.49
GSEC Govt. Securities 11300000 5.07
GSEC Govt. Securities 10500000 4.76
Bajaj Finance Equity 152767 4.40
St Bk of India Equity 1133697 4.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,443,000.00 14.78
IT - Software 986,964.00 12.10
Finance 975,367.00 10.11
FMCG 1,339,348.00 6.39
Automobile 675,689.00 6.05

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Balanced Advantage Fund (G) 14.11 -1.02 4.69 15.78 9.72 10.88 8.61 8.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 14.12 12.31 NA 7.98 2,283.37
2023 14.63 17.93 NA 18.10 2,348.35
2022 -2.52 3.64 NA 2.80 2,766.88
2021 15.32 12.38 NA 21.69 2,945.21
2020 12.85 12.92 NA 15.60 1,325.03

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 5.19 7.68 NA 10.27 2,348.35
Mar-2024 3.09 3.77 NA 1.91 2,224.10
Sep-2024 4.77 4.72 NA 6.07 2,325.16
Jun-2024 5.98 6.08 NA 6.78 2,264.44

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,699.08 7.45 6.43 5.33 6.69 16-Jul-2008 -1.43 0.12
LIC MF Liquid Fund 10,650.26 7.40 6.32 5.32 6.91 18-Mar-2002 -1.64 0.12
DSP Liquidity Fund 22,864.39 7.39 6.35 5.29 6.93 23-Nov-2005 -1.63 0.12
Canara Robeco Liquid Fund 3,170.34 7.38 6.37 5.21 6.94 16-Jul-2008 -1.53 0.12
ICICI Pru Liquid Fund 50,756.34 7.38 6.32 5.29 7.13 17-Nov-2005 -1.64 0.12
Groww Liquid Fund 154.05 7.37 6.19 5.12 6.99 25-Oct-2011 -1.92 0.12
Union Liquid Fund 4,336.59 7.37 6.37 5.34 6.76 15-Jun-2011 -1.55 0.12
Mahindra Manulife Liquid Fund 1,310.82 7.37 6.38 5.35 6.00 04-Jul-2016 -1.56 0.12
Aditya Birla SL Liquid Fund 44,520.60 7.37 6.36 5.33 7.08 16-Jun-1997 -1.55 0.12
Mirae Asset Liquid Fund 15,672.78 7.36 6.35 5.31 6.27 13-Jan-2009 -1.61 0.12
HSBC Liquid Fund 18,790.17 7.36 6.10 4.78 6.01 04-Dec-2002 -1.80 0.15
Edelweiss Liquid Fund 5,902.92 7.35 6.23 5.21 6.42 24-Sep-2007 -1.80 0.12
HDFC Liquid Fund 72,653.31 7.35 6.30 5.25 6.83 17-Oct-2000 -1.69 0.12
Tata Liquid Fund - Rgular 23,348.04 7.33 6.31 5.29 7.02 06-Sep-2004 -1.70 0.12
PGIM India Liquid Fund 450.83 7.33 6.33 5.29 7.10 05-Sep-2007 -1.67 0.12
Sundaram Liquid Fund 6,538.76 7.32 6.32 5.18 6.44 30-Aug-2004 -1.67 0.12
Kotak Liquid 34,539.06 7.32 6.29 5.24 8.00 04-Nov-2003 -1.72 0.12
Bajaj Finserv Liquid Fund 4,336.10 7.32 NA NA 7.15 05-Jul-2023 1.53 0.04
Bandhan Liquid Fund 13,773.88 7.32 6.32 5.25 5.51 02-Apr-2004 -1.70 0.12
Baroda BNP Paribas Liquid Fund 11,193.07 7.31 6.37 5.31 6.55 14-Feb-2002 -1.60 0.11
SBI Liquid Fund 64,117.02 7.29 6.28 5.26 6.91 27-Mar-2007 -1.75 0.12
WhiteOak Capital Liquid Fund 273.21 7.26 6.13 4.99 5.25 17-Jan-2019 -1.95 0.13
JM Liquid Fund 3,204.70 7.25 6.30 5.24 7.40 31-Dec-1997 -1.77 0.11
360 ONE Liquid Fund 772.94 7.21 6.23 5.02 6.15 13-Nov-2013 -1.92 0.12
TRUSTMF Liquid Fund 280.91 7.21 6.25 NA 5.68 23-Apr-2021 -1.86 0.12
Quantum Liquid Fund 504.04 7.13 6.19 5.09 6.76 10-Apr-2006 -2.04 0.11
Quant Liquid Plan 1,845.34 7.07 6.13 5.46 7.46 03-Oct-2005 -2.42 0.10
ITI Liquid Fund 51.54 6.95 6.03 4.86 4.92 24-Apr-2019 -2.56 0.11
Parag Parikh Liquid Fund 2,360.67 6.94 5.98 4.94 5.21 11-May-2018 -2.62 0.11
Navi Liquid Fund 64.44 6.94 6.24 5.15 7.04 19-Feb-2010 -2.40 0.09
Motilal Oswal Liquid Fund 811.78 6.91 5.91 4.80 4.92 19-Dec-2018 -2.73 0.11
UTI-Liquid Fund 25,219.14 6.89 5.83 4.77 6.34 27-Jun-2003 -2.83 0.12
AXIS Liquid Fund 33,183.30 6.86 5.86 4.83 6.59 02-Mar-2010 -2.75 0.12
Invesco India Liquid Fund 14,857.56 6.82 5.79 4.72 6.40 17-Nov-2006 -2.92 0.12
Nippon India Liquid Fund 32,107.82 6.75 5.68 4.64 6.54 18-Mar-1998 -3.08 0.12
Franklin India Liquid Fund 2,293.02 6.69 5.65 4.64 6.76 29-Apr-1998 -3.28 0.12
Shriram Liquid Fund 158.22 NA NA NA 0.75 14-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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