BANDHAN Balanced Advantage Fund Regular Plan Growth vs PGIM India Balanced Advantage Fund compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon PGIM India Balanced Advantage Fund - Regular 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 PGIM India Balanced Advantage Fund - Regular Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2265 Cr ₹1138 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2014 24 Feb 2021
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index CRISIL Hybrid 50+50 Moderate TRI
Turn Over 24% %
Expense Ratio 1.94 2.14
Manager Ritika Behera Puneet Pal
ISIN Code INF194KA1UE8 INF663L01V72
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 0.5%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
1 Month 1.87% 1.22%
6 Month 8.41% 8.89%
1 Year 18.43% 16.89%
3 Year 9.43% 9.85%
5 Year 11.22% -

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
6 Month - -
1 Year 10.85% 9.19%
3 Year 12.68% 11.74%
5 Year 11.69% -

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
1 Year 8.89% 10.08%
3 Year 8.51% 9.97%
5 Year 8.42% -

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
Standard Deviation 6.89% 7.82%
Sharp 0.48% 0.48%
Beta 0.84% 1.02%
Alpha -0.51% -0.67%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth
Name Ritika Behera Puneet Pal
Total AUM ₹43013 Cr ₹20950 Cr
Fund Manage 19 19
BANDHAN Balanced Advantage Fund Regular Plan Growth PGIM India Balanced Advantage Fund - Regular Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

PGIM India Balanced Advantage Fund - Regular Growth

Others -16.01 32.5
Large Cap 62.25 49.05
Mid Cap 9.03 14.43
Small Cap 6.73 4.02

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

PGIM India Balanced Advantage Fund - Regular Growth

Others -16.88 4.07
Automobiles 5.83 -
Telecom - Services 4.16 -
Petroleum Products 4.12 -
IT - Software 7.54 -
Cement & Cement Products 1.18 -
Construction 2.72 2.73
Ferrous Metals 1.22 -
Finance 9.41 -
Retailing 3.56 -
Diversified FMCG 2.62 -
Non - Ferrous Metals 0.55 -
Banks 13.15 -
Pharmaceuticals & Biotechnology 3.1 -
Auto Components 1.38 -
Industrial Manufacturing 0.36 -
Electrical Equipment 2.31 -
Personal Products 2.31 -
Transport Services 0.55 -
Gas 0.58 -
Beverages 1.93 -
Oil 0.56 -
Entertainment 0.4 -
Aerospace & Defense 0.63 -
Realty 1.7 -
Consumer Durables 0.67 -
Minerals & Mining 0.76 -
Food Products 0.39 -
Fertilizers & Agrochemicals 0.4 -
Chemicals & Petrochemicals 0.29 -
Power 1.66 -
Insurance 1.18 2.52
Leisure Services 0.36 -
Healthcare Services 0.77 -
Financial Technology (Fintech) 0.53 -
Sovereign - 15.74
Energy - 9.9
Materials - 2.73
Technology - 5.81
Financial - 27.49
Healthcare - 4.01
Chemicals - 1.21
Capital Goods - 6.34
Automobile - 4.21
Services - 5.9
Consumer Staples - 2.79
Consumer Discretionary - 1.1
Communication - 1.86
Diversified - 1.22
Textiles - 0.37

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