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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 | 1.35 |
NAV | ₹24.00 | ₹517.40 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2263.27 Cr | ₹100299.29 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
1.35
NAV
₹24.00
₹517.40
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2263.27 Cr
₹100299.29 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 | 6.28% | 5.87% |
3 Year | 13.64% | 23.91% |
5 Year | 11.76% | 24.97% |
1 Year
6.28%
5.87%
3 Year
13.64%
23.91%
5 Year
11.76%
24.97%
Holding Analysis
Equity | 48.46% | 60.68% |
Cash | 34.20% | 11.78% |
Equity
48.46%
60.68%
Cash
34.20%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
Bajaj Finance Ltd. | 4.61% |
ICICI Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.67% |
HDFC Bank Ltd. | 3.30% |
Reliance Industries Ltd. | 3.19% |
Tata Consultancy Services Ltd. | 2.83% |
State Bank of India | 2.61% |
Mahindra & Mahindra Ltd. | 2.50% |
Varun Beverages Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
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