BANDHAN Balanced Advantage Fund Regular Plan Growth vs DSP Dynamic Asset Allocation Fund compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon DSP Dynamic Asset Allocation 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 BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderately High
Asset Size (Cr) ₹2265 Cr ₹3186 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2014 05 Feb 2014
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index CRISIL Hybrid 50+50 Moderate Index
Turn Over 24% 429%
Expense Ratio 1.94 1.95
Manager Ritika Behera Laukik Bagwe
ISIN Code INF194KA1UE8 INF740K01K57
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 1% if units in excess of 10% are redeemed within 12 months/365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month 1.53% 1.37%
6 Month 11.93% 11.9%
1 Year 21.27% 21.35%
3 Year 9.75% 10.18%
5 Year 12.4% 11.48%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month - -
1 Year 8.96% 9.47%
3 Year 19.58% 20.56%
5 Year 33.63% 32.56%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year 11.44% 10.66%
3 Year 26.27% 25.37%
5 Year 36.2% 35.46%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 6.89% 6.3%
Sharp 0.48% 0.52%
Beta 0.84% 0.74%
Alpha -0.51% -0.02%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name Ritika Behera Laukik Bagwe
Total AUM ₹43013 Cr ₹12579 Cr
Fund Manage 19 10
BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others -16.01 3.33
Large Cap 62.25 33.1
Mid Cap 9.03 4.68
Small Cap 6.73 2.82

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others -16.88 -
Automobiles 5.83 -
Telecom - Services 4.16 -
Petroleum Products 4.12 -
IT - Software 7.54 -
Cement & Cement Products 1.18 -
Construction 2.72 0.34
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 -
Insurance 1.18 -
Leisure Services 0.36 -
Healthcare Services 0.77 -
Financial Technology (Fintech) 0.53 -
Energy - 2.02
Healthcare - 0.89
Metals & Mining - 1.03
Financial - 13.6
Consumer Discretionary - 1.19
Chemicals - 6.9388939039072E-17
Consumer Staples - 2.36
Materials - 1.94
Services - -0.01
Automobile - 2.78
Capital Goods - 0.98
Communication - 0.84
Sovereign - 14.87
Technology - 1.1

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