Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2292 Cr | 101773 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.76% | 0.74% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | null | null |
No of Holdings | 185 | 235 | ||
Top 5 Holdings | Infosys Ltd (5.46%) Bajaj Finance Ltd (4.37%) ICICI Bank Ltd (4.11%) Bharti Airtel Ltd (3.57%) HDFC Bank Ltd (3.38%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (29.17%) Government (19.1%) Tech (15.2%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 48.11% | 61.75% | ||
Debt % | 12.89% | 27.26% | ||
P/E | 25.23 | 19.22 | ||
P/B | 3.96 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 4.82 | 4.09 | ||
YTM | 6.52 | 6.67 |
1-Month Return | -0.5% | -0.76% | ||
3-Month Return | 0.92% | -0.84% | ||
6-Month Return | 9.36% | 9.23% | ||
1-Year Return | 3.1% | 0.2% | ||
3-Year Return | 11.57% | 19.07% | ||
5-Year Return | 11.73% | 22.49% |
Sharpe | 0.84 | 1.41 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.57 | 9.16 | ||
Information Ratio | - | - |
Description | Bandhan Balanced Advantage Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ritika Behera,Manish Gunwani,Brijesh Shah,Gaurav Satra,Vishal Biraia | Srinivasan Ramamurthy,Nandita Menezes,Anil Bamboli,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |