Compare Bandhan Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | NA | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.35 |
NAV | ₹24.45 | ₹520.99 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2308.91 Cr | ₹108205.07 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.35
NAV
₹24.45
₹520.99
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2308.91 Cr
₹108205.07 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.18% | 6.81% |
3 Year | 11.03% | 16.72% |
5 Year | 8.76% | 18.28% |
1 Year
6.18%
6.81%
3 Year
11.03%
16.72%
5 Year
8.76%
18.28%
Equity | 47.48% | 65.99% |
Cash | 34.52% | 7.10% |
Equity
47.48%
65.99%
Cash
34.52%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.77% |
Reliance Industries Ltd. | 3.49% |
ICICI Bank Ltd. | 3.36% |
Mahindra & Mahindra Ltd. | 3.24% |
HDFC Bank Ltd. | 3.04% |
State Bank of India | 2.96% |
Tata Consultancy Services Ltd. | 2.36% |
Titan Company Ltd. | 2.14% |
One97 Communications Ltd. | 2.11% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
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Start Date | - | - |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 17 Sep 2014 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Sep 2014
20 Jul 2000