Compare Bandhan Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.36
1.97
NAV
₹28.70
₹125.26
Fund Started
17 Sep 2014
15 Mar 2000
Fund Size
₹2071.17 Cr
₹8539.88 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
4.70%
7.05%
3 Year
11.41%
13.32%
5 Year
8.71%
10.99%
Equity
58.12%
62.53%
Cash
18.31%
18.50%
Top 10 Holdings
Bharti Airtel Ltd. | 3.57% |
Reliance Industries Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.08% |
HDFC Bank Ltd. | 3.06% |
ICICI Bank Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.72% |
Larsen & Toubro Ltd. | 1.91% |
Axis Bank Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.62% |
State Bank of India | 1.58% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
17 Sep 2014
15 Mar 2000
