Compare Bandhan Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Bandhan Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
1.95
NAV
₹24.53
₹109.12
Fund Started
17 Sep 2014
15 Mar 2000
Fund Size
₹2234.66 Cr
₹9836.35 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
-0.62%
0.48%
3 Year
7.60%
9.65%
5 Year
6.10%
8.02%
Equity
60.04%
67.42%
Cash
12.75%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.60% |
HDFC Bank Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.15% |
One 97 Communications Ltd. | 1.97% |
Ultratech Cement Ltd. | 1.92% |
Axis Bank Ltd. | 1.86% |
Kotak Mahindra Bank Ltd. | 1.85% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
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
