BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
14.16
0.02
as on 19-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
19.91
1 YEAR RETURNS
9.49
3 YEAR RETURNS
10.05
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 22.13 | 24.65 | 13.02 | 13.97 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 20.36 | 24.65 | 13.02 | 13.97 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.15 | 20.28 | 11.55 | 11.4 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.15 | 20.28 | 11.55 | 11.4 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 13.1 | 19.6 | 8.89 | 9.61 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 6.53 |
2 | ICICI Bank Ltd | 5.29 |
3 | Reliance Industries Ltd | 5.29 |
4 | Reliance Industries Ltd | 4.92 |
5 | Axis Bank Ltd | 3.75 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 12.59 |
2 | Banks - Private Sector | 10.56 |
3 | Refineries | 10.21 |
4 | Finance & Investments | 6.48 |
5 | Miscellaneous | 6.46 |