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

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon HSBC 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 HSBC Balanced Advantage Fund - Regular Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth HSBC Balanced Advantage Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹2268 Cr ₹1504 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 10 Oct 2014 07 Feb 2011
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% 49%
Expense Ratio 2.01 2.11
Manager Ritika Behera Mahesh A Chhabria
ISIN Code INF194KA1UE8 INF917K01KY4
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 HSBC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth HSBC Balanced Advantage Fund - Regular Growth
1 Month 2.15% 2.41%
6 Month 4.64% 6.57%
1 Year 15.06% 16.05%
3 Year 9.26% 11.72%
5 Year 10.97% 11.12%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth HSBC Balanced Advantage Fund - Regular Growth
6 Month - -
1 Year 12.47% 13.76%
3 Year 13.46% 15.45%
5 Year 12.1% 12.97%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth HSBC Balanced Advantage Fund - Regular Growth
1 Year 8.89% 8.47%
3 Year 8.51% 8.89%
5 Year 8.42% 8.9%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth HSBC Balanced Advantage Fund - Regular Growth
Standard Deviation 6.89% 5.55%
Sharp 0.48% 0.82%
Beta 0.84% 0.73%
Alpha -0.51% 1.73%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth HSBC Balanced Advantage Fund - Regular Growth
Name Ritika Behera Mahesh A Chhabria
Total AUM ₹43013 Cr ₹15021 Cr
Fund Manage 19 9
BANDHAN Balanced Advantage Fund Regular Plan Growth HSBC Balanced Advantage Fund - Regular Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

HSBC Balanced Advantage Fund - Regular Growth

Others -21.01 33.62
Large Cap 64.36 30.99
Small Cap 8.27 16.44
Mid Cap 9.73 18.95

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

HSBC Balanced Advantage Fund - Regular Growth

Others -21.01 2.29
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 6.93
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 -
Leisure Services 0.37 -
Financial Technology (Fintech) 1.02 -
Sovereign - 11.69
Energy - 6.84
Services - 7.59
Technology - 3.94
Financial - 33.15
Healthcare - 7.24
Consumer Staples - 4.63
Automobile - 1.22
Materials - 3.09
Chemicals - 1.32
Capital Goods - 4.76
Communication - 2.74
Consumer Discretionary - 1.12
Textiles - 0.48
Metals & Mining - 0.97

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