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	Mirae Asset Balanced Advantage Fund - Dir (G)	Bandhan Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.98%	1.07%
NAV	₹16.00 (11 Nov 2026)	₹30.50 (11 Nov 2026)
Fund Size	₹2,094.80 Cr	₹2,212.10 Cr
Fund Started	11 Aug 2022	10 Oct 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	4.95%
HDFC Bank LtdEquity	4.62%
ICICI Bank LtdEquity	3.75%
Bajaj Housing Finan...Corporate Debts	3.50%
GSEC2033Govt. Securities	3.31%
Torrent Pharmaceuti...Corporate Debts	3.30%
Bharti Airtel LtdEquity	3.19%
Reliance Industries...Equity	3.10%
State Bank of IndiaEquity	2.66%
Axis Bank LtdEquity	1.83%

Name	Assets
S I D B ICertificate of Deposits	4.41%

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

About	Mirae Asset Balanced Advantage Fund - Dir (G)	Bandhan Balanced Advantage Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Bandhan 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	21 Jul 2022	17 Sept 2014