BANDHAN Balanced Advantage Fund Regular Plan Growth vs Invesco India Dynamic Equity Fund compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon Invesco India Dynamic Equity Fund - 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 Invesco India Dynamic Equity Fund - Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹2268 Cr ₹905 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 10 Oct 2014 04 Oct 2007
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% 173%
Expense Ratio 2.01 2.16
Manager Ritika Behera Amit Ganatra
ISIN Code INF194KA1UE8 INF205K01213
Exits Load 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 Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
1 Month 2.15% 2.64%
6 Month 4.64% 6.2%
1 Year 15.06% 16.96%
3 Year 9.26% 13.46%
5 Year 10.97% 12.02%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
6 Month - -
1 Year 12.47% 14.62%
3 Year 13.46% 17.42%
5 Year 12.1% 15.02%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
1 Year 8.89% 11.36%
3 Year 8.51% 10.69%
5 Year 8.42% 10.78%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Standard Deviation 6.89% 7.47%
Sharp 0.48% 0.81%
Beta 0.84% 1.01%
Alpha -0.51% 3.44%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Name Ritika Behera Amit Ganatra
Total AUM ₹43013 Cr ₹23585 Cr
Fund Manage 19 5
BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Invesco India Dynamic Equity Fund - Growth

Others -21.01 33.34
Large Cap 64.36 51.99
Small Cap 8.27 4.9
Mid Cap 9.73 9.77

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Invesco India Dynamic Equity Fund - Growth

Others -21.01 33.34
Telecom - Services 3.83 1.93
Realty 1.43 0.97
Petroleum Products 3.2 4.97
IT - Software 9.6 11.39
Capital Markets 0.92 -
Cement & Cement Products 1.03 0.71
Construction 2.69 6.34
Ferrous Metals 0.85 -
Retailing 4.71 3.46
Finance 8.63 2.4
Diversified FMCG 2.42 -
Banks 14.55 11.94
Pharmaceuticals & Biotechnology 4.45 5.95
Auto Components 1.27 -
Industrial Manufacturing 0.37 -
Electrical Equipment 1.73 2.2
Automobiles 4.93 2.42
Personal Products 1.39 -
Transport Services 0.78 0.68
Gas 0.53 -
Beverages 2.55 0.99
Diversified Metals 1.19 -
Oil 0.29 -
Entertainment 0.1 -
Aerospace & Defense 0.59 1.17
Consumer Durables 0.64 2.85
Healthcare Services 2.19 2.38
Food Products 0.11 -
Power 1.74 1.77
Chemicals & Petrochemicals 0.37 -
Fertilizers & Agrochemicals 0.47 0.71
Insurance 1.42 0.9
Leisure Services 0.37 -
Financial Technology (Fintech) 1.02 -
Industrial Products - 0.53

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