Home Bandhan Mutual FundBandhan Balanced Advantage Fund Regular Plan - Growth
Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Bandhan Balanced Advantage Fund Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Bandhan Balanced Advantage Fund Regular Plan - Growth
NAV
19.644
 (22/09/2023)
L 52Wk H
17.36
19.83
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Bandhan Balanced Advantage Fund Regular Plan - Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Bandhan Balanced Advantage Fund Regular Plan - Growth
Fund
Fund sahi hai
NAV
19.644
 (22/09/2023)
Time to Invest
Bandhan Balanced Advantage Fund Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
17.36
19.83
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Asset Allocation for Bandhan Balanced Advantage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Bandhan Balanced Advantage Fund Regular Plan - Growth Fund Growth

48.41 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.42%)
7.38% Government of India7.38% Government of India(8.77%)
HDFC Bank LimitedHDFC Bank Limited(6.10%)
Bajaj Finance LimitedBajaj Finance Limited(4.85%)
Infosys LimitedInfosys Limited(4.61%)
Cholamandalam Investment and Finance Company LtdCholamandalam Investment and Finance Company Ltd(3.64%)
Triparty RepoTriparty Repo(3.60%)
7.9% Bajaj Finance Limited7.9% Bajaj Finance Limited(3.18%)
UltraTech Cement LimitedUltraTech Cement Limited(2.13%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.10%)

Detailed Portfolio of Bandhan Balanced Advantage Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -50
Debt Holdings -15
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.42% 221.753 Cr
HDFC Bank Limited 6.10% 143.703 Cr
Bajaj Finance Limited 4.85% 114.315 Cr
Infosys Limited 4.61% 108.592 Cr
Cholamandalam Investment and Finance Company Ltd 3.64% 85.698 Cr
UltraTech Cement Limited 2.13% 50.200 Cr
Hindustan Unilever Limited 2.10% 49.537 Cr
Tata Consultancy Services Limited 1.86% 43.868 Cr
Tata Motors Limited 1.83% 43.045 Cr
Godrej Consumer Products Limited 1.65% 38.899 Cr
Mahindra & Mahindra Limited 1.63% 38.405 Cr
Titan Company Limited 1.59% 37.458 Cr
SRF Limited 1.39% 32.636 Cr
TVS Motor Company Limited 1.34% 31.491 Cr
IndusInd Bank Limited 1.32% 31.008 Cr
UNO Minda Limited 1.27% 29.926 Cr
HDFC Life Insurance Company Limited 1.23% 28.936 Cr
Bharti Airtel Limited 1.22% 28.772 Cr
Data Patterns (India) Limited 1.20% 28.187 Cr
Apollo Hospitals Enterprise Limited 1.18% 27.893 Cr
Suzlon Energy Limited 1.12% 26.453 Cr
Carborundum Universal Limited 1.06% 24.931 Cr
MphasiS Limited 1.05% 24.684 Cr
Kotak Mahindra Bank Limited 1.03% 24.271 Cr
Sona BLW Precision Forgings Limited 1.03% 24.197 Cr
United Spirits Limited 0.99% 23.274 Cr
Samvardhana Motherson International Limited 0.98% 23.081 Cr
Avenue Supermarts Limited 0.96% 22.678 Cr
Trent Limited 0.87% 20.418 Cr
PI Industries Limited 0.76% 17.850 Cr
Axis Bank Limited 0.74% 17.326 Cr
Nestle India Limited 0.70% 16.490 Cr
CIE Automotive India Limited 0.70% 16.378 Cr
JSW Steel Limited 0.66% 15.577 Cr
Aether Industries Limited 0.58% 13.664 Cr
Tech Mahindra Limited 0.51% 11.971 Cr
ITC Limited 0.47% 10.975 Cr
Timken India Limited 0.40% 9.358 Cr
State Bank of India 0.40% 9.347 Cr
ABB India Limited 0.39% 9.083 Cr
Reliance Industries Limited 0.32% 7.462 Cr
Varun Beverages Limited 0.21% 4.906 Cr
Vedant Fashions Limited 0.18% 4.330 Cr
Bharat Electronics Limited 0.17% 3.996 Cr
ACC Limited 0.15% 3.610 Cr
Lupin Limited 0.14% 3.173 Cr
DLF Limited 0.12% 2.911 Cr
Bajaj Finserv Limited 0.05% 1.117 Cr
Sun Pharmaceutical Industries Limited 0.04% 1.012 Cr
Divi's Laboratories Limited 0.02% 0.548 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 8.77% 206.426 Cr
7.9% Bajaj Finance Limited 3.18% 74.992 Cr
Small Industries Dev Bank of India ** 2.09% 49.236 Cr
7.26% Government of India 1.92% 45.282 Cr
Sundaram Finance Limited ** 1.86% 43.843 Cr
7.8% HDFC Bank Limited 1.06% 24.984 Cr
182 Days Tbill 1.06% 24.874 Cr
182 Days Tbill 1.05% 24.749 Cr
Axis Bank Limited ** 1.04% 24.548 Cr
Axis Bank Limited ** 1.03% 24.326 Cr
Small Industries Dev Bank of India ** 1.03% 24.205 Cr
Small Industries Dev Bank of India ** 0.61% 14.443 Cr
National Bank For Agriculture and Rural Development ** 0.41% 9.723 Cr
5.63% Government of India 0.21% 4.821 Cr
8.49% NTPC Limited ** 0.01% 0.202 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.60% 84.731 Cr -
Net Receivables/Payables 0.28% 6.538 Cr -
Bharti Airtel Limited 0.19% 4.412 Cr
Cash Margin - Derivatives 0.15% 3.426 Cr -

Insight on the composition of the Bandhan Balanced Advantage Fund Regular Plan - Growth Fund Growth

Bandhan Balanced Advantage Fund Regular Plan - Growth

Style Box of the Bandhan Balanced Advantage Fund Regular Plan - Growth Fund Growth

Bandhan Balanced Advantage Fund Regular Plan - Growth

Portfolio Characteristics of the Bandhan Balanced Advantage Fund Regular Plan - Growth Fund Growth

Bandhan Balanced Advantage Fund Regular Plan - Growth

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