scheme image

Bandhan Balanced Advantage Fund Regular IDCW

Hybrid - Balanced AdvantageNA
meter
Riskometer
Moderately High
aum
AUM
2,193CR
nav
NAV
14.212
day change
Day Change
-0.0633%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.50% on or before 90 Days
  • Nil after 90 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.03%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 4 m 9 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.57%
4.4%
3.21%
-2.46%
2023
-3.58%
8.51%
0.85%
3.89%
2022
-4.19%
-8.33%
6.59%
0.02%
2021
1.39%
3.23%
5.09%
0.75%
2020
-17.01%
17.99%
6.16%
6.2%
2019
0.84%
0.28%
0.37%
2.39%
Fund Manager
Name
Manish Gunwani
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 83.1%
Debt 16.2%
Others 0.7%
Top Sector
Top Holdings
IT - Software
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11.0%
Infosys Limited
6.0%
Tata Consultancy Services Limited
2.7%
Tech Mahindra Limited
1.0%
Wipro Limited
0.8%
Mphasis Limited
0.4%
Birlasoft Limited
0.1%
Finance
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9.5%
Bajaj Finance Limited
5.5%
Cholamandalam Investment and Finance Company Ltd
2.8%
Cholamandalam Financial Holdings Limited
0.7%
REC Limited
0.5%
Banks
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13.4%
State Bank of India
4.0%
ICICI Bank Limited
3.5%
HDFC Bank Limited
2.4%
Kotak Mahindra Bank Limited
1.5%
Axis Bank Limited
1.5%
IndusInd Bank Limited
0.5%
Petroleum Products
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3.1%
Reliance Industries Limited
3.1%
Telecom - Services
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3.5%
Bharti Airtel Limited
3.1%
Indus Towers Limited
0.4%
Beverages
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4.1%
Varun Beverages Limited
2.4%
United Spirits Limited
1.5%
Tilaknagar Industries Limited
0.2%
Automobiles
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5.0%
Mahindra & Mahindra Limited
2.4%
Tata Motors Limited
1.6%
Bajaj Auto Limited
0.6%
Maruti Suzuki India Limited
0.5%
Fertilizers & Agrochemicals
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2.1%
UPL Limited
1.7%
PI Industries Limited
0.4%
Financial Technology (Fintech)
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1.5%
One 97 Communications Limited
1.3%
One MobiKwik Systems Limited
0.2%
Construction
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2.2%
Larsen & Toubro Limited
1.3%
ISGEC Heavy EngineeringLimited
0.6%
KEC International Limited
0.3%
Insurance
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1.9%
HDFC Life Insurance Company Limited
1.3%
SBI Life Insurance Company Limited
0.6%
Personal Products
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1.3%
Godrej Consumer Products Limited
1.3%
Healthcare Services
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2.5%
Aster DM Healthcare Limited
1.2%
Rainbow Childrens Medicare Limited
0.7%
Suraksha Diagnostic Limited
0.4%
Syngene International Limited
0.3%
Diversified FMCG
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1.5%
Hindustan Unilever Limited
1.2%
ITC Limited
0.3%
Diversified Metals
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1.2%
Vedanta Limited
1.2%
Retailing
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3.3%
Zomato Limited
1.0%
Info Edge (India) Limited
0.6%
MedPlus Health Services Limited
0.5%
Vedant Fashions Limited
0.4%
Electronics Mart India Limited
0.4%
Trent Limited
0.2%
Baazar Style Retail Ltd
0.2%
Consumer Durables
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1.0%
Titan Company Limited
1.0%
Pharmaceuticals & Biotechnology
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4.4%
Lupin Limited
1.0%
Glenmark Pharmaceuticals Limited
0.8%
Granules India Limited
0.7%
Wockhardt Limited
0.6%
Sun Pharmaceutical Industries Limited
0.6%
Aurobindo Pharma Limited
0.4%
Divi's Laboratories Limited
0.3%
Transport Services
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1.4%
InterGlobe Aviation Limited
0.9%
Zinka Logistics Solution Limited
0.4%
Ecos India Mobility And Hospitality Ltd
0.1%
Ferrous Metals
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0.9%
JSW Steel Limited
0.9%
Cement & Cement Products
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1.5%
UltraTech Cement Limited
0.7%
Ambuja Cements Limited
0.6%
ACC Limited
0.2%
Realty
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1.5%
SignatureGlobal (India) Limited
0.7%
Sobha Limited
0.6%
DLF Limited
0.2%
Power
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0.7%
NTPC Limited
0.7%
Aerospace & Defense
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0.6%
Bharat Electronics Limited
0.6%
Gas
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0.5%
GAIL (India) Limited
0.5%
Capital Markets
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0.7%
Prudent Corporate Advisory Services Limited
0.4%
Angel One Limited
0.3%
Leisure Services
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0.4%
Devyani International Limited
0.4%
ITC Hotels Limited
0.0%
Chemicals & Petrochemicals
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0.5%
SRF Limited
0.4%
PCBL Chemical Limited
0.1%
Auto Components
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0.7%
Sona BLW Precision Forgings Limited
0.3%
Samvardhana Motherson International Limited
0.2%
UNO Minda Limited
0.2%
Minerals & Mining
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0.3%
MOIL Limited
0.3%
Industrial Manufacturing
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0.3%
Praj Industries Limited
0.3%
Electrical Equipment
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0.3%
Hitachi Energy India Limited
0.3%
Textiles & Apparels
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0.1%
Arvind Limited
0.1%
Entertainment
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0.1%
Zee Entertainment Enterprises Limited
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.