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
2.38
1.28
NAV
₹28.47
₹550.22
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2208.75 Cr
₹105377.65 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
1.46%
-1.84%
3 Year
8.99%
13.98%
5 Year
7.61%
14.51%
Equity
54.66%
69.75%
Cash
13.93%
4.00%
Top 10 Holdings
Reliance Industries Ltd. | 4.38% |
Bharti Airtel Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.29% |
HDFC Bank Ltd. | 3.17% |
ICICI Bank Ltd. | 3.16% |
Mahindra & Mahindra Ltd. | 3.08% |
Larsen & Toubro Ltd. | 2.30% |
Axis Bank Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.65% |
State Bank of India | 1.65% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
