Bandhan Balanced Advantage Regular Payout of Income Distribution cum Capital Withdrawal option
AllocationDynamic Asset Allocation
14.94
0.02(0.12%)
NAV as on 18 Dec, 2025
CAGR
9.84%
- AUM (Crs.)2,323.73
- Expense Ratio2.01 %
- Sharpe Ratio / Category Average0.43 / 0.73
- Standard Deviation / Category Average6.78 / 7.69
- Beta / Category Average0.89 / 1.03
- Portfolio Turnover / Category Average74.03 / 177.78
- Top 5 Stocks Wt.50.36
- Top 10 Stocks Wt.67.41
- Top 3 Sectors Wt.45.52
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Gunwani, Brijesh Shah, Ritika Behera, Gaurav Satra, Vishal Biraia
- Launch Date10 Oct, 2014
- BenchmarkS&P BSE 500
Objective
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.
Riskometer
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