BANDHAN Balanced Advantage Fund Regular Plan Growth vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
BANDHAN Balanced Advantage Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹65711 Cr | ₹2268 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 10 Oct 2014 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | 16% | 24% |
Expense Ratio | 1.44 | 2.04 |
Manager | Sharmila D'mello | Ritika Behera |
ISIN Code | INF109K01BH2 | INF194KA1UE8 |
Exits Load | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
1 Month | 2.8% | 2.12% |
6 Month | 11.79% | 9.63% |
1 Year | 6.7% | 3.14% |
3 Year | 13.49% | 10.76% |
5 Year | 14.57% | 10.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
6 Month | 3.85% | 2.31% |
1 Year | 13.59% | 7.76% |
3 Year | 13.54% | 10.64% |
5 Year | 12.97% | 9.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
1 Year | 10.92% | 8.84% |
3 Year | 11.85% | 8.65% |
5 Year | 12.5% | 9.15% |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 4.42% | 6.58% |
Sharp | 1.19% | 0.45% |
Beta | 0.1% | - |
Alpha | 6.05% | - |
Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Name | Sharmila D'mello | Ritika Behera |
Total AUM | ₹354743 Cr | ₹43013 Cr |
Funds Managed | 35 | 19 |
ICICI Prudential Balanced Advantage Fund - Growth | BANDHAN Balanced Advantage Fund Regular Plan Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Others | 35.44 | 23.67 |
Large Cap | 58.07 | 57.02 |
Small Cap | 1.29 | 9.19 |
Mid Cap | 5.2 | 10.12 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
---|---|---|
Others | 29.88 | 17.86 |
Communication Services | 3.24 | 5.88 |
Energy | 4.02 | 3.24 |
Technology | 6.61 | 12.59 |
Industrials | 6.13 | 6.15 |
Financial Services | 18.53 | 23.85 |
Basic Materials | 4.44 | 3.62 |
Consumer Defensive | 4.95 | 7.39 |
Real Estate | 4.54 | 1.6 |
Healthcare | 2.75 | 7.14 |
Consumer Cyclical | 13.24 | 9.13 |
Utilities | 1.68 | 1.54 |
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