Compare Bandhan Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | NA | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.01 | 1.55 |
NAV | ₹24.94 | ₹16.06 |
Fund Started | 17 Sep 2014 | 12 Aug 2021 |
Fund Size | ₹2323.73 Cr | ₹39337.41 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | For units in excess of 10% 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
₹250
Expense Ratio
2.01
1.55
NAV
₹24.94
₹16.06
Fund Started
17 Sep 2014
12 Aug 2021
Fund Size
₹2323.73 Cr
₹39337.41 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.97% | 9.53% |
3 Year | 11.52% | 14.47% |
5 Year | 9.50% | - |
1 Year
4.97%
9.53%
3 Year
11.52%
14.47%
5 Year
9.50%
-
Equity | 47.45% | 53.43% |
Cash | 35.28% | 18.83% |
Equity
47.45%
53.43%
Cash
35.28%
18.83%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 | 12 Aug 2021 |
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
12 Aug 2021