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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 | ₹24.73 | ₹529.78 |
Fund Started | 17 Sep 2014 | 20 Jul 2000 |
Fund Size | ₹2323.73 Cr | ₹107971.20 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
₹24.73
₹529.78
Fund Started
17 Sep 2014
20 Jul 2000
Fund Size
₹2323.73 Cr
₹107971.20 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 | 2.70% | 3.45% |
3 Year | 10.62% | 17.08% |
5 Year | 9.68% | 19.96% |
1 Year
2.70%
3.45%
3 Year
10.62%
17.08%
5 Year
9.68%
19.96%
Holding Analysis
Equity | 47.45% | 64.83% |
Cash | 35.28% | 8.51% |
Equity
47.45%
64.83%
Cash
35.28%
8.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.02% |
Bajaj Finance Ltd. | 4.99% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 3.14% |
State Bank of India | 2.97% |
Tata Consultancy Services Ltd. | 2.32% |
One97 Communications Ltd. | 2.27% |
Titan Company Ltd. | 2.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
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