HDFC Balanced Advantage Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth 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 Moderately High
Asset Size (Cr) ₹89878 Cr ₹2265 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Feb 1994 05 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 1.36 1.94
Manager Anil Bamboli Ritika Behera
ISIN Code INF179K01830 INF194KA1UE8
Exits Load Exit Load for units in excess of 15% 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 1 year./365

Trailing Lumpsum Returns

Scheme Name HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month -3.27% -1.9%
6 Month 4.24% 5.58%
1 Year 24.88% 16.69%
3 Year 20.5% 7.94%
5 Year 19.6% 10.72%

SIP Return Analysis

Scheme Name HDFC Balanced Advantage Fund - Growth Plan BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month - -
1 Year 16.47% 13.79%
3 Year 24.5% 13.23%
5 Year 24.5% 11.93%

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 34.85 -16.01
Large Cap 51.6 62.25
Small Cap 7.44 6.73
Mid Cap 6.11 9.03

Sector Allocation

Scheme Name

HDFC Balanced Advantage Fund - Growth Plan

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 33.27 -16.88
Telecom - Services 2.17 4.16
Petroleum Products 4.65 4.12
Electrical Equipment 0.62 2.31
IT - Software 4.11 7.54
Pharmaceuticals & Biotechnology 3.16 3.1
Industrial Manufacturing 1.87 0.36
Cement & Cement Products 0.13 1.18
Transport Services 0.15 0.55
Construction 4.33 2.72
Finance 4.33 9.41
Ferrous Metals 0.26 1.22
Consumer Durables 0.45 0.67
Banks 16.75 13.15
Diversified FMCG 2.39 2.62
Non - Ferrous Metals 0.12 0.55
Realty 1.28 1.7
Agricultural, Commercial & Construction Vehicles 0.69 -
Leisure Services 0.06 0.36
Automobiles 2.62 5.83
Aerospace & Defense 2.96 0.63
Power 4.33 1.66
Insurance 0.8 1.18
Personal Products 0.01 2.31
Gas 1 0.58
Entertainment 0.15 0.4
Agricultural Food & other Products 0.01 -
Diversified Metals 0.28 -
Oil 0.39 0.56
Food Products 0.12 0.39
Chemicals & Petrochemicals 0.2 0.29
Capital Markets 0.08 -
Metals & Minerals Trading 0.09 -
Healthcare Services 0.17 0.77
Auto Components 0.97 1.38
Industrial Products 0.27 -
Transport Infrastructure 0.96 -
Consumable Fuels 3.64 -
Financial Technology (Fintech) 0.04 0.53
Fertilizers & Agrochemicals 0.09 0.4
Retailing 0.03 3.56
Beverages - 1.93
Minerals & Mining - 0.76

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