BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
21.46
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 | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.57 | 16.32 | 9.84 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 23.94 | 19.6 | 8.89 | 9.61 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 455.29 | 38.4 | 25.0 | 17.89 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.2 | 20.8 | 13.2 | 12.46 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 45.6 | 24.65 | 13.02 | 13.97 | 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 |