BANDHAN Balanced Advantage Fund Regular Plan IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-10-2014
AUM:
₹ 2,216.86 Cr
Expense Ratio
1.94%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF194KA1UF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 19.36 | 9.87 | 10.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.912
Last change
0.04 (0.2884%)
Fund Size (AUM)
₹ 2,216.86 Cr
Performance
8.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 37.51 |
| ICICI Bank Ltd. | 9.54 |
| 7.18% GOI 14/08/2033 | 5.23 |
| HDFC Bank Ltd. | 4.34 |
| 7.06% GOI 10/04/2028 | 4.06 |
| Bajaj Finance Ltd. | 3.85 |
| Infosys Ltd. | 3.85 |
| Reliance Industries Ltd. | 3.41 |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | 3.37 |
| Cholamandalam Investment and Finance Company Ltd. | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 38.74 |
| Financial | 18.8 |
| Sovereign | 11.83 |
| Energy | 5.75 |
| Services | 4.22 |
| Automobile | 4.06 |
| Capital Goods | 2.93 |
| Consumer Staples | 2.87 |
| Construction | 2.73 |
| Healthcare | 2.0 |