LIC MF Balanced Advantage Fund Regular 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 LIC MF 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 LIC MF Balanced Advantage Fund Regular - Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2268 Cr ₹791 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 10 Oct 2014 12 Nov 2021
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% %
Expense Ratio 2.01 2.28
Manager Ritika Behera Yogesh Patil
ISIN Code INF194KA1UE8 INF767K01QV6
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 LIC MF Balanced Advantage Fund - Regular Plan - Growth charges 1.0% 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 LIC MF Balanced Advantage Fund Regular - Growth
1 Month 2.15% 2.12%
6 Month 4.64% 5.34%
1 Year 15.06% 12.32%
3 Year 9.26% 10.43%
5 Year 10.97% -

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
6 Month - -
1 Year 12.47% 11.53%
3 Year 13.46% 12.42%
5 Year 12.1% -

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
1 Year 8.89% 12.59%
3 Year 8.51% -
5 Year 8.42% -

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
Standard Deviation 6.89% 7.41%
Sharp 0.48% -
Beta 0.84% -
Alpha -0.51% -

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
Name Ritika Behera Yogesh Patil
Total AUM ₹43013 Cr ₹5898 Cr
Fund Manage 19 7
BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

LIC MF Balanced Advantage Fund Regular - Growth

Others -21.01 2.87
Large Cap 64.36 57.38
Small Cap 8.27 10.68
Mid Cap 9.73 6.09

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

LIC MF Balanced Advantage Fund Regular - Growth

Others -21.01 2.87
Telecom - Services 3.83 0.53
Realty 1.43 -
Petroleum Products 3.2 4.32
IT - Software 9.6 11.58
Capital Markets 0.92 -
Cement & Cement Products 1.03 1.36
Construction 2.69 1.21
Ferrous Metals 0.85 -
Retailing 4.71 -
Finance 8.63 2.98
Diversified FMCG 2.42 3.52
Banks 14.55 23.39
Pharmaceuticals & Biotechnology 4.45 3.12
Auto Components 1.27 0.62
Industrial Manufacturing 0.37 0.71
Electrical Equipment 1.73 0.29
Automobiles 4.93 5.49
Personal Products 1.39 0.51
Transport Services 0.78 -
Gas 0.53 -
Beverages 2.55 0.36
Diversified Metals 1.19 -
Oil 0.29 -
Entertainment 0.1 -
Aerospace & Defense 0.59 1.24
Consumer Durables 0.64 -
Healthcare Services 2.19 -
Food Products 0.11 0.19
Power 1.74 2.53
Chemicals & Petrochemicals 0.37 1.8
Fertilizers & Agrochemicals 0.47 -
Insurance 1.42 0.09
Leisure Services 0.37 -
Financial Technology (Fintech) 1.02 -
Non - Ferrous Metals - 0.77
Industrial Products - 5.23
Media - 0.87
Agricultural Food & other Products - 0.94
Minerals & Mining - 0.5

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