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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 2.36% | 7.9% | 8.22% | 6.09% | 8.28% | 7.83% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.16% | N/A |
| Absolute returns | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 4.78% | 25.64% | 37.18% | 34.44% | 121.56% | 147.77% |
| Rank within category | 4/21 | 3/21 | 3/21 | 2/20 | 2/20 | 4/20 | 10/18 | 12/17 | 12/14 | 5/7 | N/A |
| Balanced Advantage | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.39% | 17.26% | 1.28% | 8.64% | 12.93% | 15.53% | -1.83% | 14.89% | 14.58% | 5.11% | -0.7% |
| Q1 returns | -0.15% | 5.09% | -1.52% | 2.39% | -15.62% | 2.64% | -2.5% | -2.15% | 3.08% | -2.87% | -8.06% |
| Q2 returns | 3.2% | 2.46% | 2.54% | 1.58% | 16.41% | 4.53% | -7.09% | 8.82% | 6.48% | 5.37% | 8.63% |
| Q3 returns | 2.51% | 3.46% | -0.87% | 1.11% | 6.36% | 6.04% | 7.78% | 2.44% | 5.24% | -0.86% | -0.5% |
| Q4 returns | -2.12% | 5.26% | 1.17% | 3.3% | 8.09% | 1.55% | 0.55% | 5.33% | -0.81% | 3.59% | -0.07% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.115536 |
| Beta | 0.5311 |
| Sharpe Ratio | 0.0735971 |
| Sortino Ratio | 0.132067 |
| R-Squared | 0.8313 |
| Tracking Error | 1.8859 |
| Downside Risk | 11.0207 |
| Std. Deviation (Annualised) | 7.2312 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.41% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.12 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.12% | 10.8% | 71,913.50 | 1.57 | 0.15 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.92% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.28% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth Current | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 7.9% | 6.09% | 8.28% | 7.83% | 2,234.66 | 2.31 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.71% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.60% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.32% |
| 7.53% Bajaj Housing Finance Limited | Corporate Debt | 2.20% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.15% |
| 7.44% National Bank For Agriculture and Rural Development | Corporate Debt | 1.99% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.85% |
| State Bank Of India | Banks | Domestic Equities | 1.69% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.15% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.12% |
| 7.45% Power Finance Corporation Limited ** | Corporate Debt | 1.11% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.06% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.05% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.05% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.92% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.91% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.81% |
| 6.9% GOI (MD 15/04/2065) | Government Securities | 0.80% | |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.78% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| NTPC Ltd. | Power | Domestic Equities | 0.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.67% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.65% |
| 7.24% GOI (MD 18/08/2055) | Government Securities | 0.64% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.62% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.60% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.60% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.59% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.58% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.57% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.56% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.55% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.54% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.54% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.53% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.52% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.52% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.50% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.50% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.50% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.48% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.47% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.45% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.45% |
| 7.44% National Bank For Agriculture and Rural Development | Corporate Debt | 0.45% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.45% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.44% |
| 6.79% GOI (MD 26/12/2029) | Government Securities | 0.44% | |
| Meesho Ltd. | Retailing | Domestic Equities | 0.42% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.40% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.40% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.39% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.38% |
| Adani Power Ltd. | Power | Domestic Equities | 0.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.37% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.37% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.37% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.37% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.36% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.35% |
| Bank Of Baroda | Banks | Domestic Equities | 0.35% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.33% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.29% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.28% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.28% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.27% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.26% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.24% |
| Viyash Scientific Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.23% |
| 7.26% GOI (MD 06/02/2033) | Government Securities | 0.23% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.22% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.21% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Suraksha Diagnostic Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.18% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.17% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.14% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| KEC International Ltd. | Construction | Domestic Equities | 0.13% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.13% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.10% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Triveni Power Transmission Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.07% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.06% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.06% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.05% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.03% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.02% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.02% |
| 6.68% GOI (MD 07/07/2040) | Government Securities | 0.02% | |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Adani Enterprises Ltd. | Derivatives-Futures | 0.00% | |
| United Spirits Ltd. | Derivatives-Futures | -0.02% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -0.02% | |
| Adani Green Energy Ltd. | Derivatives-Futures | -0.02% | |
| ITC Ltd. | Derivatives-Futures | -0.02% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.06% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -0.06% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.08% | |
| Polycab India Ltd. | Derivatives-Futures | -0.10% | |
| Grasim Industries Ltd. | Derivatives-Futures | -0.11% | |
| Indus Towers Ltd. | Derivatives-Futures | -0.14% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.16% | |
| State Bank Of India | Derivatives-Futures | -0.19% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.22% | |
| Tata Steel Ltd. | Derivatives-Futures | -0.23% | |
| Marico Ltd. | Derivatives-Futures | -0.24% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -0.30% | |
| National Aluminium Company Ltd. | Derivatives-Futures | -0.31% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.37% | |
| ICICI Bank Ltd. | Derivatives-Futures | -0.38% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -0.40% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.41% | |
| Titan Company Ltd. | Derivatives-Futures | -0.46% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.49% | |
| HDFC Bank Ltd. | Derivatives-Futures | -0.54% | |
| Reliance Industries Ltd. | Derivatives-Futures | -0.55% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -0.55% | |
| JSW Steel Ltd. | Derivatives-Futures | -0.83% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.95% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -1.53% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -2.29% | |
| Total | 67.91% | ||
Mr. Shah is associated with Bandhan AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
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