BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
15.21
0.01
as on 11-Oct-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
19.43
1 YEAR RETURNS
9.92
3 YEAR RETURNS
10.92
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 | |
|---|---|---|---|---|---|---|
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 40.11 | 21.93 | 14.27 | 16.68 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.72 | 41.47 | 23.2 | 19.11 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.72 | 41.47 | 23.2 | 19.11 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 16.64 | 21.02 | 11.37 | 13.02 | Buy |
| TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 20.25 | NA | NA | NA | 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 |