₹ 2,228.68 Cr
1.94%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF194KA1UE8
1000.0
1000.0
1000
Manish Gunwani, Sumit Agrawal, Brijesh Shah, Vishal Biraia, Ritika Behera
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Balanced Advantage Fund Regular Plan Growth | 17.44 | 9.89 | 10.84 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 37.53 |
ICICI Bank Ltd. | 9.48 |
7.18% GOI 14/08/2033 | 5.15 |
7.06% GOI 10/04/2028 | 4.02 |
Bajaj Finance Ltd. | 3.96 |
Infosys Ltd. | 3.87 |
HDFC Bank Ltd. | 3.61 |
Reliance Industries Ltd. | 3.48 |
7.9% Bajaj Finance Ltd. 17/11/2025 | 3.35 |
State Bank of India | 2.57 |
Sector | Holdings (%) |
---|---|
Others | 37.9 |
Financial | 20.38 |
Sovereign | 11.66 |
Energy | 6.31 |
Services | 4.33 |
Automobile | 3.92 |
Capital Goods | 2.68 |
Construction | 2.36 |
Metals & Mining | 2.31 |
Healthcare | 1.96 |