BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
12.97
0.05
as on 26-May-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 -QUARTERLY IDCW REINVESTMENT | 5 | 17.65 | 10.9 | 18.0 | 10.82 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 19.75 | 10.9 | 18.0 | 10.82 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 22.96 | 11.34 | 18.09 | 9.31 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 11.86 | 9.56 | 12.04 | 7.67 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 11.86 | 9.56 | 12.04 | 7.67 | 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 |