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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 | 2.01 | 1.33 |
NAV | ₹24.11 | ₹512.37 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2291.97 Cr | ₹101772.60 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
2.01
1.33
NAV
₹24.11
₹512.37
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2291.97 Cr
₹101772.60 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 | 2.48% | 0.41% |
3 Year | 10.29% | 18.54% |
5 Year | 10.32% | 22.11% |
1 Year
2.48%
0.41%
3 Year
10.29%
18.54%
5 Year
10.32%
22.11%
Holding Analysis
Equity | 48.08% | 60.28% |
Cash | 34.33% | 12.05% |
Equity
48.08%
60.28%
Cash
34.33%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.46% |
Bajaj Finance Ltd. | 4.37% |
ICICI Bank Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.57% |
HDFC Bank Ltd. | 3.38% |
Reliance Industries Ltd. | 3.08% |
Mahindra & Mahindra Ltd. | 2.66% |
State Bank of India | 2.53% |
Tata Consultancy Services Ltd. | 2.36% |
Varun Beverages Ltd. | 2.05% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
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
