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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 | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.36 |
NAV | ₹22.62 | ₹477.87 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2193.01 Cr | ₹94251.41 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.36
NAV
₹22.62
₹477.87
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2193.01 Cr
₹94251.41 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.
Returns
1 Year | 6.74% | 5.14% |
3 Year | 8.21% | 19.06% |
5 Year | 9.16% | 19.31% |
1 Year
6.74%
5.14%
3 Year
8.21%
19.06%
5 Year
9.16%
19.31%
Holding Analysis
Equity | 50.26% | 54.79% |
Cash | 33.75% | 14.64% |
Equity
50.26%
54.79%
Cash
33.75%
14.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.03% |
Bajaj Finance Ltd. | 5.49% |
State Bank of India | 4.00% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | 2.76% |
Tata Consultancy Services Ltd. | 2.68% |
HDFC Bank Ltd. | 2.41% |
Varun Beverages Ltd. | 2.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.27% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 2.58% |
NTPC Ltd. | 2.42% |
Coal India Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.22% |
Axis Bank Ltd. | 2.07% |
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
