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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 | 2.05 | 1.37 |
NAV | ₹23.54 | ₹501.62 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2216.55 Cr | ₹94824.34 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
2.05
1.37
NAV
₹23.54
₹501.62
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2216.55 Cr
₹94824.34 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 | 8.54% | 8.44% |
3 Year | 11.46% | 20.63% |
5 Year | 13.11% | 26.35% |
1 Year
8.54%
8.44%
3 Year
11.46%
20.63%
5 Year
13.11%
26.35%
Holding Analysis
Equity | 51.34% | 59.20% |
Cash | 35.00% | 12.85% |
Equity
51.34%
59.20%
Cash
35.00%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.17% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.28% |
State Bank of India | 4.16% |
ICICI Bank Ltd. | 3.76% |
Cholamandalam Investment and Finance Company Ltd. | 3.23% |
Reliance Industries Ltd. | 3.14% |
HDFC Bank Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 2.58% |
Varun Beverages Ltd. | 2.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.12% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.45% |
Coal India Ltd. | 2.35% |
Axis Bank Ltd. | 2.30% |
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