Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Balanced Advantage Growth

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previously known as Principal Balanced Advtg Gr until

NAV on October 17, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 1,678 cr
Turnover Ratio 276.96%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.96%
  • 1Y: 3.14%
  • 3M: 1.34%
  • 3Y: 11.43%
  • 6M: 5.73%
  • 5Y: 10.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) S. Bharath (Since almost 4 years) Clyton Fernandes (Since about 1 year)
ISIN INF173K01585
Fund Family Sundaram
P/E Ratio 21.82
P/B Ratio 3.32
Launch Date December 16, 2010
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.47%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.53%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.816
Sharpe 0.525
Std Dev 7.316
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.330 8.99% 66,751 cr 0.86% Low
123.230 6.77% 8,371 cr 0.68% Average
27.222 6.21% 4,362 cr 0.74% High
15.633 4.43% 912 cr 0.52% Above Average
571.074 4.42% 103,041 cr 0.74% Above Average
59.250 4.04% 12,899 cr 0.53% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.330 8.99% 66,751 cr 0.86% Low
123.230 6.77% 8,371 cr 0.68% Average
32.244 6.75% 3,532 cr 0.68% Low
205.512 6.70% 9,480 cr 0.55% Average
17.000 6.25% 938 cr 0.47% Above Average
27.222 6.21% 4,362 cr 0.74% High
16.259 6.09% 37,457 cr 0.74% Low


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