BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
13.05
0.04
as on 02-Jun-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
9.13
3 YEAR RETURNS
7.26
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 | 19.87 | 11.11 | 17.3 | 10.88 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 17.75 | 11.11 | 17.3 | 10.88 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.07 | 11.45 | 16.64 | 9.33 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.07 | 11.45 | 16.64 | 9.33 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 11.86 | 9.43 | 11.19 | 7.65 | 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 |