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
2.37
1.29
NAV
₹29.56
₹570.03
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2236.44 Cr
₹106456.16 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
3.68%
0.68%
3 Year
9.13%
13.23%
5 Year
7.89%
15.10%
Equity
55.09%
70.77%
Cash
11.77%
3.53%
Top 10 Holdings
Reliance Industries Ltd. | 4.06% |
ICICI Bank Ltd. | 3.96% |
HDFC Bank Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.16% |
Axis Bank Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 1.74% |
State Bank of India | 1.64% |
Ultratech Cement Ltd. | 1.40% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
