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 Moderately High Very High
Asset Size (Cr) ₹2265 Cr ₹882 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 05 Oct 2014 05 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 1.94 2.21
Manager Ritika Behera Yogesh Patil
ISIN Code INF194KA1UE8 INF767K01QV6
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 12% of the investment,1% will be charged for redemption within 3 months./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
1 Month 1.53% 0.96%
6 Month 11.93% 11.25%
1 Year 21.27% 18.25%
3 Year 9.75% -
5 Year 12.4% -

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
6 Month - -
1 Year 8.96% 7.1%
3 Year 19.58% 16.77%
5 Year 33.63% 16.77%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth LIC MF Balanced Advantage Fund Regular - Growth
1 Year 11.44% 10.06%
3 Year 26.27% 19.72%
5 Year 36.2% 19.72%

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 -16.01 27.71
Large Cap 62.25 64.35
Mid Cap 9.03 4.48
Small Cap 6.73 3.41

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

LIC MF Balanced Advantage Fund Regular - Growth

Others -16.88 34.34
Banks 13.15 -
IT - Software 7.54 -
Finance 9.41 -
Petroleum Products 4.12 -
Telecom - Services 4.16 -
Personal Products 2.31 -
Automobiles 5.83 -
Construction 2.72 0.03
Diversified FMCG 2.62 -
Pharmaceuticals & Biotechnology 3.1 -
Beverages 1.93 -
Insurance 1.18 0.59
Electrical Equipment 2.31 -
Retailing 3.56 -
Power 1.66 -
Realty 1.7 -
Ferrous Metals 1.22 -
Healthcare Services 0.77 -
Minerals & Mining 0.76 -
Cement & Cement Products 1.18 -
Consumer Durables 0.67 -
Aerospace & Defense 0.63 -
Gas 0.58 -
Auto Components 1.38 -
Oil 0.56 -
Transport Services 0.55 -
Non - Ferrous Metals 0.55 -
Financial Technology (Fintech) 0.53 -
Fertilizers & Agrochemicals 0.4 -
Entertainment 0.4 -
Food Products 0.39 -
Industrial Manufacturing 0.36 -
Leisure Services 0.36 -
Chemicals & Petrochemicals 0.29 -
Sovereign - 10.11
Financial - 24.78
Energy - 7.29
Automobile - 1.79
Consumer Staples - 5.98
Technology - 5.42
Capital Goods - 1.56
Services - 2.22
Materials - 2.48
Metals & Mining - 0.78
Healthcare - 2.31
Diversified - 0.27

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