BANDHAN Balanced Advantage Fund Regular Plan Growth vs HDFC Balanced Advantage Fund compare

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tortoise-icon HDFC Balanced Advantage Fund - Growth Plan

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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 HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
Fund HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹94866 Cr ₹2268 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 11 Sep 2000 10 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 21.38% 24%
Expense Ratio 1.35 2.01
Manager Anil Bamboli Ritika Behera
ISIN Code INF179K01830 INF194KA1UE8
Exits Load HDFC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Bandhan Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month -2.77% -2.93%
6 Month -3.88% -0.13%
1 Year 9.27% 10.9%
3 Year 19.48% 8.67%
5 Year 19.9% 10.14%

SIP Return Analysis

Scheme Name HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month - -
1 Year 5.18% 9.26%
3 Year 21.23% 12.97%
5 Year 23.03% 11.72%

Rolling Lumpsum Returns

Scheme Name HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Year 18.18% 8.89%
3 Year 15.79% 8.51%
5 Year 14.82% 8.42%

Risk Management

Scheme Name HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
Standard Deviation 9.4% 6.89%
Sharp 1.72% 0.48%
Beta 0.99% 0.84%
Alpha 11.94% -0.51%

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Fund Managers

Scheme Name HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
Name Anil Bamboli Ritika Behera
Total AUM ₹135442 Cr ₹43013 Cr
Fund Manage 12 19
HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth

Market Cap

Scheme Name

HDFC Balanced Advantage Fund - Growth Plan

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 46.37 -21.01
Large Cap 54.24 64.36
Small Cap 7.04 8.27
Mid Cap 6.84 9.73

Sector Allocation

Scheme Name

HDFC Balanced Advantage Fund - Growth Plan

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 46.37 -21.01
Telecom - Services 2.55 3.83
Petroleum Products 4.95 3.2
Electrical Equipment 0.68 1.73
IT - Software 4.29 9.6
Pharmaceuticals & Biotechnology 4.04 4.45
Industrial Manufacturing 1.49 0.37
Cement & Cement Products 0.19 1.03
Transport Services 0.53 0.78
Construction 4.24 2.69
Finance 4.25 8.63
Ferrous Metals 0.49 0.85
Consumer Durables 0.31 0.64
Banks 18.34 14.55
Diversified FMCG 2.77 2.42
Non - Ferrous Metals 0.12 -
Realty 1.36 1.43
Agricultural, Commercial & Construction Vehicles 0.65 -
Leisure Services 0.06 0.37
Automobiles 3.27 4.93
Aerospace & Defense 1.44 0.59
Power 4.23 1.74
Insurance 0.84 1.42
Personal Products 0.01 1.39
Gas 0.78 0.53
Agricultural Food & other Products 0.04 -
Diversified Metals 0.02 1.19
Oil 0.26 0.29
Food Products 0.08 0.11
Entertainment 0.11 0.1
Industrial Products 0.34 -
Auto Components 0.88 1.27
Chemicals & Petrochemicals 0.37 0.37
Capital Markets 0.1 0.92
Metals & Minerals Trading 0.1 -
Healthcare Services 0.23 2.19
Transport Infrastructure 0.87 -
Consumable Fuels 2.66 -
Financial Technology (Fintech) 0.05 1.02
Minerals & Mining 0.01 -
Fertilizers & Agrochemicals 0.09 0.47
Retailing 0.03 4.71
Beverages - 2.55

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