Compare Bandhan Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.36
NAV
₹24.59
₹519.23
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2071.17 Cr
₹98457.75 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
5.25%
4.64%
3 Year
11.14%
16.49%
5 Year
8.53%
17.43%
Equity
58.12%
68.23%
Cash
18.31%
3.65%
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. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
