The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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 | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 2.3% | 9.78% | 10.68% | 8.22% | N/A | 12.1% |
| 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 | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 4.65% | 32.35% | 50.1% | 48.46% | N/A | 147.49% |
| Rank within category | 18/21 | 17/21 | 9/21 | 3/20 | 4/20 | 5/20 | 2/18 | 2/17 | 5/14 | N/A | N/A |
| Balanced Advantage | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.47% | 26.21% | 16.51% | 2.63% | 21.07% | 14.95% | 7.82% | -2.25% |
| Q1 returns | N/A | 4.35% | -11.54% | 2.13% | -1.27% | -1.48% | 3.91% | -3.24% | -9.28% |
| Q2 returns | N/A | 1.04% | 12.94% | 3.89% | -8.27% | 9.54% | 7.25% | 8.98% | 10.9% |
| Q3 returns | N/A | 0.94% | 11.28% | 7.68% | 9.21% | 3.19% | 5.13% | -2.96% | -2.35% |
| Q4 returns | N/A | 3.81% | 13.52% | 1.99% | 3.77% | 8.72% | -1.88% | 5.38% | -0.5% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.287968 |
| Beta | 0.7594 |
| Sharpe Ratio | 0.11449 |
| Sortino Ratio | 0.210802 |
| R-Squared | 0.8255 |
| Tracking Error | 1.5173 |
| Downside Risk | 15.363 |
| Std. Deviation (Annualised) | 10.4004 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.23% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.09% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.30% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.19% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.17% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.99% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.99% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.96% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.89% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.86% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.86% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.83% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.71% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.60% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.51% |
| State Bank Of India | Banks | Domestic Equities | 1.51% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.50% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.37% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.36% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.32% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.30% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.21% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.20% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 1.16% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.14% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| 6.75% Piramal Finance Limited (26/09/2031) | Corporate Debt | 1.13% | |
| NTPC Ltd. | Power | Domestic Equities | 1.13% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.12% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.12% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.04% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.01% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.00% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.98% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Nxt-Infra Trust - (NXT-INFRA) | Construction | REITs & InvITs | 0.96% |
| NHPC Ltd. | Power | Domestic Equities | 0.93% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.91% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.83% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.80% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.75% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.74% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.67% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.58% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Hitachi Energy India Ltd. | Derivatives-Futures | 0.53% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.53% |
| 6.01% Government of India (21/07/2030) | Government Securities | 0.47% | |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Corporate Debt | 0.46% | |
| 7.09% Government of India (05/08/2054) | Government Securities | 0.45% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.45% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Corporate Debt | 0.40% | |
| 7.18% Government of India (14/08/2033) | Government Securities | 0.38% | |
| 7.11% State Government Securities (17/03/2031) | Government Securities | 0.38% | |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | Corporate Debt | 0.38% | |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Corporate Debt | 0.37% | |
| Capital Infra Trust | Construction | REITs & InvITs | 0.34% |
| 7.83% State Government Securities (08/04/2030) | Government Securities | 0.29% | |
| 8.75% 360 One Prime Limited (10/09/2027) ** | Corporate Debt | 0.29% | |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Corporate Debt | 0.29% | |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Floating Rate Instruments | 0.23% | |
| 7.34% Government of India (22/04/2064) | Government Securities | 0.22% | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | Corporate Debt | 0.22% | |
| 7.78% State Government Securities (27/10/2030) | Government Securities | 0.20% | |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Corporate Debt | 0.19% | |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Corporate Debt | 0.19% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 0.19% | |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | Corporate Debt | 0.19% | |
| 6.94% Government of India (11/05/2036) | Government Securities | 0.19% | |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Corporate Debt | 0.19% | |
| 7.4% State Government Securities (25/02/2036) | Government Securities | 0.19% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.18% |
| Sansar Trust (25/09/2029) ** | PTC & Securitized Debt | 0.17% | |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | Corporate Debt | 0.15% | |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.15% | |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.14% | |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | Corporate Debt | 0.14% | |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 0.13% | |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.11% |
| India Universal Trust (21/11/2030) ** | PTC & Securitized Debt | 0.11% | |
| 7.38% Government of India (20/06/2027) | Government Securities | 0.10% | |
| 7.54% REC Limited (30/12/2026) ** | Corporate Debt | 0.10% | |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Corporate Debt | 0.10% | |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Corporate Debt | 0.10% | |
| 7.34% GAIL (India) Limited (20/12/2027) ** | Corporate Debt | 0.10% | |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | Corporate Debt | 0.10% | |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.07% |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.06% | |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.05% | |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.05% |
| 7.38% REC Limited (28/02/2029) | Corporate Debt | 0.02% | |
| 9% Yes Bank Limited (18/10/2026) ^ | Corporate Debt | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.17% | |
| The Federal Bank Ltd. | Derivatives-Futures | -0.22% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Mr. Neeraj Saxena has rich experience of 21 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head -Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
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