- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Bandhan Balanced Advantage Fund vs Franklin India Dynamic Asset Allocation FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.02 | 1.93 |
NAV | ₹23.36 | ₹160.48 |
Fund Started | 17 Sep 2014 | 17 Oct 2003 |
Fund Size | ₹2254.23 Cr | ₹1272.48 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
1.93
NAV
₹23.36
₹160.48
Fund Started
17 Sep 2014
17 Oct 2003
Fund Size
₹2254.23 Cr
₹1272.48 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.33% | 8.45% |
3 Year | 11.16% | 14.53% |
5 Year | 12.81% | 21.13% |
1 Year
7.33%
8.45%
3 Year
11.16%
14.53%
5 Year
12.81%
21.13%
Holding Analysis
Equity | 51.34% | 0.00% |
Cash | 35.00% | 100.00% |
Equity
51.34%
0.00%
Cash
35.00%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.17% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.28% |
State Bank of India | 4.16% |
ICICI Bank Ltd. | 3.76% |
Cholamandalam Investment and Finance Company Ltd. | 3.23% |
Reliance Industries Ltd. | 3.14% |
HDFC Bank Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 2.58% |
Varun Beverages Ltd. | 2.40% |
-
Fund Manager
Name | Nishita Shah | Rajasa Kakulavarapu |
Start Date | 24 May 2023 | 07 Feb 2022 |
Name
Nishita Shah
Rajasa Kakulavarapu
Start Date
24 May 2023
07 Feb 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. | The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
Launch Date | 17 Sep 2014 | 17 Oct 2003 |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
17 Sep 2014
17 Oct 2003