NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Balanced Advantage Fund - Direct (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Moderately High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.07%	0.98%
NAV	₹30.50 (11 Nov 2026)	₹16.00 (11 Nov 2026)
Fund Size	₹2,212.10 Cr	₹2,094.80 Cr
Fund Started	10 Oct 2014	11 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Returns	Bandhan Balanced Advantage Fund - Direct (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
1M	4.51%	5.01%
3M	1.51%	1.59%
6M	4.95%	4.46%
1Y	5.97%	5.87%
3Y	10.73%	11.37%
5Y	8.43%	—
Since Inception	9.61%	11.56%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Balanced Advantage Fund - Direct (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Alpha	3.46	4.08
Beta	0.55	0.55
Sharpe	0.43	0.51
Standard Deviation	2.43	2.38

Holding Analysis	Bandhan Balanced Advantage Fund - Direct (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Top 5 Holdings	20.71%	20.13%
Top 10 Holdings	34.33%	34.22%
Portfolio Turnover	3.80	237.32
Equity	73.03%	67.45%
Debt	26.71%	32.38%
Cash	—	—

Name	Assets
S I D B ICertificate of Deposits	4.41%
Axis Bank LtdCertificate of Deposits	4.41%
ICICI Bank LtdEquity	4.20%
Bharti Airtel LtdEquity	4.01%
Reliance Industries...Equity	3.68%
HDFC Bank LtdEquity	3.48%
Bajaj Finance LtdEquity	3.29%
N A B A R DNCD	2.44%
Sundaram Finance LtdCommercial Paper	2.21%
Bajaj Housing Finan...NCD	2.20%

Name	Assets
TREPSReverse Repo	4.95%

Fund Manager	Bandhan Balanced Advantage Fund - Direct (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Name	, , , ,

About	Bandhan Balanced Advantage Fund - Direct (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
AMC	Bandhan Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	17 Sept 2014	21 Jul 2022