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

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon PGIM India Balanced Advantage Fund - Regular 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 PGIM India Balanced Advantage Fund - Regular Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2268 Cr ₹1057 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 10 Oct 2014 04 Feb 2021
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 TRI
Turn Over 24% %
Expense Ratio 2.01 2.16
Manager Ritika Behera Puneet Pal
ISIN Code INF194KA1UE8 INF663L01V72
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 PGIM India Balanced Advantage Fund - Growth charges 0.5% 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 PGIM India Balanced Advantage Fund - Regular Growth
1 Month 2.15% 0.55%
6 Month 4.64% 2.38%
1 Year 15.06% 11.08%
3 Year 9.26% 8.95%
5 Year 10.97% -

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
6 Month - -
1 Year 12.47% 7.63%
3 Year 13.46% 11.32%
5 Year 12.1% -

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
1 Year 8.89% 10.08%
3 Year 8.51% 9.97%
5 Year 8.42% -

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
Standard Deviation 6.89% 7.82%
Sharp 0.48% 0.48%
Beta 0.84% 1.02%
Alpha -0.51% -0.67%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
Name Ritika Behera Puneet Pal
Total AUM ₹43013 Cr ₹20950 Cr
Fund Manage 19 19
BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

PGIM India Balanced Advantage Fund - Regular Growth

Others -21.01 32.5
Large Cap 64.36 49.05
Small Cap 8.27 4.02
Mid Cap 9.73 14.43

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

PGIM India Balanced Advantage Fund - Regular Growth

Others -21.01 4.07
Telecom - Services 3.83 -
Realty 1.43 -
Petroleum Products 3.2 -
IT - Software 9.6 -
Capital Markets 0.92 -
Cement & Cement Products 1.03 -
Construction 2.69 2.73
Ferrous Metals 0.85 -
Retailing 4.71 -
Finance 8.63 -
Diversified FMCG 2.42 -
Banks 14.55 -
Pharmaceuticals & Biotechnology 4.45 -
Auto Components 1.27 -
Industrial Manufacturing 0.37 -
Electrical Equipment 1.73 -
Automobiles 4.93 -
Personal Products 1.39 -
Transport Services 0.78 -
Gas 0.53 -
Beverages 2.55 -
Diversified Metals 1.19 -
Oil 0.29 -
Entertainment 0.1 -
Aerospace & Defense 0.59 -
Consumer Durables 0.64 -
Healthcare Services 2.19 -
Food Products 0.11 -
Power 1.74 -
Chemicals & Petrochemicals 0.37 -
Fertilizers & Agrochemicals 0.47 -
Insurance 1.42 2.52
Leisure Services 0.37 -
Financial Technology (Fintech) 1.02 -
Sovereign - 15.74
Energy - 9.9
Materials - 2.73
Technology - 5.81
Financial - 27.49
Healthcare - 4.01
Chemicals - 1.21
Capital Goods - 6.34
Automobile - 4.21
Services - 5.9
Consumer Staples - 2.79
Consumer Discretionary - 1.1
Communication - 1.86
Diversified - 1.22
Textiles - 0.37

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