BANDHAN Balanced Advantage Fund Regular Plan Growth vs Nippon India Balanced Advantage Fund compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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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 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2265 Cr ₹8282 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2014 15 Nov 2004
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% 334%
Expense Ratio 1.94 1.76
Manager Ritika Behera Ashutosh Bhargava
ISIN Code INF194KA1UE8 INF204K01596
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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Month -1.39% -2.94%
6 Month 8.02% 5.97%
1 Year 18.58% 20.05%
3 Year 8.11% 10.59%
5 Year 11.05% 12.49%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month - -
1 Year 13.79% 13.47%
3 Year 13.23% 15.27%
5 Year 11.93% 14.39%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year 8.89% 14.38%
3 Year 8.51% 11.8%
5 Year 8.42% 12.32%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation 6.89% 6.21%
Sharp 0.48% 0.7%
Beta 0.84% 0.87%
Alpha -0.51% 2.66%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Name Ritika Behera Ashutosh Bhargava
Total AUM ₹43013 Cr ₹121448 Cr
Fund Manage 19 12
BANDHAN Balanced Advantage Fund Regular Plan Growth Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Others -16.01 24.97
Large Cap 62.25 50.08
Mid Cap 9.03 10.11
Small Cap 6.73 2.14

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Others -16.88 11.62
Automobiles 5.83 -
Telecom - Services 4.16 -
Petroleum Products 4.12 -
IT - Software 7.54 -
Cement & Cement Products 1.18 -
Construction 2.72 2.11
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 -
Healthcare - 1.79
Automobile - 5
Financial - 27.5
Capital Goods - 3.94
Services - 1.66
Technology - 5.05
Communication - 4.27
Metals & Mining - 2.52
Consumer Discretionary - 0.56
Textiles - 0.6
Consumer Staples - 6.86
Materials - 0.86
Energy - 6.09
Sovereign - 6.38
Diversified - 0.49

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