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Compare Bandhan Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.35 |
NAV | ₹23.88 | ₹502.62 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2283.37 Cr | ₹95569.87 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.35
NAV
₹23.88
₹502.62
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2283.37 Cr
₹95569.87 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 16.18% | 18.46% |
3 Year | 9.62% | 22.53% |
5 Year | 11.16% | 20.17% |
1 Year
16.18%
18.46%
3 Year
9.62%
22.53%
5 Year
11.16%
20.17%
Holding Analysis
Equity | 49.71% | 53.34% |
Cash | 35.81% | 16.75% |
Equity
49.71%
53.34%
Cash
35.81%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.49% |
Bajaj Finance Ltd. | 4.40% |
State Bank of India | 4.17% |
ICICI Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.68% |
Varun Beverages Ltd. | 2.68% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 2.28% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Fund Manager
Name | Nishita Shah | Anil Bamboli |
Start Date | 24 May 2023 | 16 Apr 2021 |
Name
Nishita Shah
Anil Bamboli
Start Date
24 May 2023
16 Apr 2021
About Fund
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 |
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
