Compare Bandhan Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Bandhan Balanced Advantage Fund
HybridDynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
1.56
NAV
₹29.32
₹86.37
Fund Started
17 Sep 2014
08 Nov 2006
Fund Size
₹2234.66 Cr
₹71913.46 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.69%
0.86%
3 Year
7.95%
9.68%
5 Year
6.22%
9.13%
Equity
60.04%
67.23%
Cash
12.75%
8.40%
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% |
One97 Communications Ltd. | 1.97% |
Ultratech Cement Ltd. | 1.92% |
Axis Bank Ltd. | 1.86% |
Kotak Mahindra Bank Ltd. | 1.85% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 6.31% |
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.27% |
Eternal Ltd. | 2.18% |
Axis Bank Ltd. | 2.04% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.86% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
17 Sep 2014
08 Nov 2006
