Home Bandhan Mutual FundBandhan Balanced Advantage Fund Regular Plan Idcw Payout

Bandhan Balanced Advantage Fund Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Bandhan Balanced Advantage Fund Regular Plan Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Bandhan Balanced Advantage Fund Regular Plan Idcw Payout
NAV
13.084
 (09/06/2023)
L 52Wk H
11.88
13.25
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Bandhan Balanced Advantage Fund Regular Plan Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Bandhan Balanced Advantage Fund Regular Plan Idcw Payout
Fund
Fund sahi hai
NAV
13.084
 (09/06/2023)
Time to Invest
Bandhan Balanced Advantage Fund Regular Plan Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
11.88
13.25
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Asset Allocation for Bandhan Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

46.15 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.79%)
HDFC Bank LimitedHDFC Bank Limited(6.09%)
7.38% Government of India7.38% Government of India(4.66%)
Bajaj Finance LimitedBajaj Finance Limited(4.63%)
Infosys LimitedInfosys Limited(4.39%)
Axis Bank Limited **Axis Bank Limited **(3.82%)
Triparty RepoTriparty Repo(3.28%)
Cholamandalam Investment and Finance Company LtdCholamandalam Investment and Finance Company Ltd(3.22%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.21%)
Reliance Industries LimitedReliance Industries Limited(3.06%)

Detailed Portfolio of Bandhan Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -54
Debt Holdings -10
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.79% 245.168 Cr
HDFC Bank Limited 6.09% 152.672 Cr
Bajaj Finance Limited 4.63% 116.095 Cr
Infosys Limited 4.39% 109.960 Cr
Cholamandalam Investment and Finance Company Ltd 3.22% 80.720 Cr
Mahindra & Mahindra Limited 3.21% 80.478 Cr
Reliance Industries Limited 3.06% 76.567 Cr
Hindustan Unilever Limited 2.54% 63.569 Cr
Housing Development Finance Corporation Limited 2.49% 62.419 Cr
Bharti Airtel Limited 2.28% 57.034 Cr
UltraTech Cement Limited 2.00% 49.975 Cr
Godrej Consumer Products Limited 1.73% 43.287 Cr
Titan Company Limited 1.54% 38.695 Cr
SRF Limited 1.52% 38.122 Cr
Tata Motors Limited 1.48% 36.979 Cr
Avenue Supermarts Limited 1.47% 36.937 Cr
TVS Motor Company Limited 1.34% 33.636 Cr
Tata Chemicals Limited 1.30% 32.565 Cr
UNO Minda Limited 1.29% 32.372 Cr
Apollo Hospitals Enterprise Limited 1.27% 31.910 Cr
United Spirits Limited 1.21% 30.312 Cr
Carborundum Universal Limited 1.18% 29.574 Cr
Kotak Mahindra Bank Limited 1.15% 28.684 Cr
Tata Consultancy Services Limited 1.08% 27.125 Cr
IndusInd Bank Limited 1.05% 26.401 Cr
State Bank of India 0.99% 24.876 Cr
MphasiS Limited 0.94% 23.612 Cr
Samvardhana Motherson International Limited 0.93% 23.337 Cr
PI Industries Limited 0.91% 22.695 Cr
Axis Bank Limited 0.83% 20.802 Cr
Data Patterns (India) Limited 0.80% 20.070 Cr
Sona BLW Precision Forgings Limited 0.79% 19.813 Cr
ABB India Limited 0.72% 17.940 Cr
Nestle India Limited 0.65% 16.255 Cr
Trent Limited 0.62% 15.553 Cr
Jamna Auto Industries Limited 0.61% 15.348 Cr
Tube Investments of India Limited 0.59% 14.742 Cr
Mahindra CIE Automotive Limited 0.57% 14.236 Cr
Page Industries Limited 0.51% 12.668 Cr
Divi's Laboratories Limited 0.48% 12.027 Cr
Timken India Limited 0.38% 9.513 Cr
Aether Industries Limited 0.33% 8.188 Cr
Shaily Engineering Plastics Limited 0.32% 8.041 Cr
Century Textiles & Industries Limited 0.32% 7.956 Cr
Clean Science and Technology Limited 0.23% 5.675 Cr
LTIMindtree Limited 0.19% 4.671 Cr
Varun Beverages Limited 0.18% 4.621 Cr
Vedant Fashions Limited 0.18% 4.423 Cr
Bharat Electronics Limited 0.13% 3.365 Cr
ACC Limited 0.13% 3.199 Cr
DLF Limited 0.11% 2.743 Cr
Lupin Limited 0.09% 2.325 Cr
Bajaj Finserv Limited 0.04% 1.088 Cr
Sun Pharmaceutical Industries Limited 0.04% 0.888 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 4.66% 116.836 Cr
Axis Bank Limited ** 3.82% 95.594 Cr
7.9% Bajaj Finance Limited ** 3.00% 75.098 Cr
182 Days Tbill 1.99% 49.939 Cr
182 Days Tbill 1.99% 49.755 Cr
Sundaram Finance Limited ** 1.72% 43.110 Cr
7.7% Housing Development Finance Corporation Limited 1.00% 24.917 Cr
182 Days Tbill 0.98% 24.453 Cr
Small Industries Dev Bank of India ** 0.57% 14.185 Cr
8.49% NTPC Limited ** 0.01% 0.203 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.28% 82.234 Cr -
Bharti Airtel Limited 0.17% 4.253 Cr
Cash Margin - Derivatives 0.15% 3.865 Cr -
Net Receivables/Payables -0.04% -1.078 Cr -

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

Bandhan Balanced Advantage Fund Regular Plan Idcw Payout

Style Box of the Bandhan Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Bandhan Balanced Advantage Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Bandhan Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Bandhan Balanced Advantage Fund Regular Plan Idcw Payout

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