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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 | NA | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.02 | 1.34 |
NAV | ₹24.89 | ₹533.79 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2320.22 Cr | ₹106493.55 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
NA
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
1.34
NAV
₹24.89
₹533.79
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2320.22 Cr
₹106493.55 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 | 3.61% | 4.69% |
3 Year | 10.73% | 17.39% |
5 Year | 9.92% | 20.59% |
1 Year
3.61%
4.69%
3 Year
10.73%
17.39%
5 Year
9.92%
20.59%
Holding Analysis
Equity | 47.64% | 63.97% |
Cash | 34.38% | 9.24% |
Equity
47.64%
63.97%
Cash
34.38%
9.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.77% |
ICICI Bank Ltd. | 3.46% |
Reliance Industries Ltd. | 3.32% |
Mahindra & Mahindra Ltd. | 3.08% |
HDFC Bank Ltd. | 3.07% |
State Bank of India | 2.86% |
Kotak Mahindra Bank Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 2.28% |
One97 Communications Ltd. | 1.99% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
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