BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare

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tortoise-icon BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth
Fund BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth
Investment Plan Growth Growth
Level of Risk High Moderately High
Asset Size (Cr) ₹1115 Cr ₹2265 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 07 Dec 2023 05 Oct 2014
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over % 24%
Expense Ratio 2.13 1.94
Manager Siddharth Chaudhary Ritika Behera
ISIN Code INF0QA701680 INF194KA1UE8
Exits Load Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month 1.08% 1.53%
6 Month 10.46% 11.93%
1 Year - 21.27%
3 Year - 9.75%
5 Year - 12.4%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month - -
1 Year 4.96% 8.96%
3 Year 4.96% 19.58%
5 Year 4.96% 33.63%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Year - 8.82%
3 Year - 8.52%
5 Year - 8.43%

Risk Management

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth
Standard Deviation - 6.89%
Sharp - 0.48%
Beta - 0.84%
Alpha - -0.51%

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Fund Managers

Scheme Name BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth
Name Siddharth Chaudhary Ritika Behera
Total AUM ₹7136 Cr ₹43013 Cr
Fund Manage 8 19
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH BANDHAN Balanced Advantage Fund Regular Plan Growth

Market Cap

Scheme Name

BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 22.5 -16.01
Large Cap 74.19 62.25
Small Cap 1.19 6.73
Mid Cap 2.1 9.03

Sector Allocation

Scheme Name

BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 12.74 -16.88
Technology 2.51 -
Sovereign 7.24 -
Financial 20.95 -
Energy 7.94 -
Construction 3.83 2.72
Metals & Mining 4.85 -
Materials 3.27 -
Consumer Staples 12.45 -
Healthcare 6.93 -
Automobile 5.97 -
Capital Goods 3.49 -
Insurance 0.23 1.18
Consumer Discretionary 0.97 -
Communication 4.03 -
Diversified 1.93 -
Services 0.65 -
Automobiles - 5.83
Telecom - Services - 4.16
Petroleum Products - 4.12
IT - Software - 7.54
Cement & Cement Products - 1.18
Ferrous Metals - 1.22
Finance - 9.41
Retailing - 3.56
Diversified FMCG - 2.62
Non - Ferrous Metals - 0.55
Banks - 13.15
Pharmaceuticals & Biotechnology - 3.1
Auto Components - 1.38
Industrial Manufacturing - 0.36
Electrical Equipment - 2.31
Personal Products - 2.31
Transport Services - 0.55
Gas - 0.58
Beverages - 1.93
Oil - 0.56
Entertainment - 0.4
Aerospace & Defense - 0.63
Realty - 1.7
Consumer Durables - 0.67
Minerals & Mining - 0.76
Food Products - 0.39
Fertilizers & Agrochemicals - 0.4
Chemicals & Petrochemicals - 0.29
Power - 1.66
Leisure Services - 0.36
Healthcare Services - 0.77
Financial Technology (Fintech) - 0.53

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