SBI 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 SBI 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 BANDHAN Balanced Advantage Fund Regular Plan Growth SBI Balanced Advantage Fund - Regular Plan - Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth SBI Balanced Advantage Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹2268 Cr ₹32661 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 10 Oct 2014 31 Aug 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% 39.82%
Expense Ratio 2.01 1.58
Manager Ritika Behera Pradeep Kesavan
ISIN Code INF194KA1UE8 INF200KA1Y40
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 SBI Balanced Advantage Fund - Regular Plan - 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 SBI Balanced Advantage Fund - Regular Plan - Growth
1 Month 2.15% 0.13%
6 Month 4.64% 1.58%
1 Year 15.06% 14.68%
3 Year 9.26% 13.03%
5 Year 10.97% -

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth SBI Balanced Advantage Fund - Regular Plan - Growth
6 Month - -
1 Year 12.47% 7.95%
3 Year 13.46% 14.92%
5 Year 12.1% -

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth SBI Balanced Advantage Fund - Regular Plan - Growth
1 Year 8.89% 16.59%
3 Year 8.51% 13.32%
5 Year 8.42% -

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth SBI Balanced Advantage Fund - Regular Plan - Growth
Standard Deviation 6.89% 6.13%
Sharp 0.48% -
Beta 0.84% -
Alpha -0.51% -

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth SBI Balanced Advantage Fund - Regular Plan - Growth
Name Ritika Behera Pradeep Kesavan
Total AUM ₹43013 Cr ₹434274 Cr
Fund Manage 19 43
BANDHAN Balanced Advantage Fund Regular Plan Growth SBI Balanced Advantage Fund - Regular Plan - Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

SBI Balanced Advantage Fund - Regular Plan - Growth

Others -21.01 29.95
Large Cap 64.36 53.08
Small Cap 8.27 2.55
Mid Cap 9.73 7.92

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

SBI Balanced Advantage Fund - Regular Plan - Growth

Others -21.01 44.05
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 0.74
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 2.02
Leisure Services 0.37 -
Financial Technology (Fintech) 1.02 -
Healthcare - 2.28
Financial - 8.34
Capital Goods - 1.13
Energy - 11.56
Services - 0.41
Materials - 0.27
Metals & Mining - 3.2
Consumer Staples - 1.45
Communication - 3.13
Technology - 2.35
Automobile - 1.94
Sovereign - 10.59
Consumer Discretionary - 0.04

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