Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Bandhan Balanced Advantage Fund - Direct Plan
Fund |
Bandhan BalanceAdvDP (G) |
NAV (Mar 28th, 2024) |
24.29 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Sep 17th, 2014 |
Fund Manager |
Mr.Sumit Agrawal |
Fund |
Bandhan BalanceAdvDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Bandhan BalanceAdvDP (G) |
0.88% |
1.52% |
3.58% |
9.17% |
12.87% |
24.70% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
74.79% |
Government Securities |
10.40% |
Non Convertible Debentures |
8.96% |
Treps/reverse Repo |
3.58% |
Certificate Of Deposits |
1.12% |
Commercial Paper |
1.12% |
Cash |
0.10% |
Net Receivables/(payables) |
-0.07% |
Industry |
Percentage |
Finance - Banks - Private Sector |
14.85% |
Finance & Investments |
8.75% |
It Consulting & Software |
8.32% |
Refineries |
4.92% |
Finance - Banks - Public Sector |
4.04% |
Personal Care |
3.71% |
Construction, Contracting & Engineering |
2.07% |
Pharmaceuticals |
1.74% |
Auto - Cars & Jeeps |
1.71% |
Finance - Life Insurance |
1.57% |
Telecom Services |
1.37% |
Cement |
1.32% |
Realty |
1.32% |
Auto - Lcvs/hcvs |
1.24% |
Beverages & Distilleries |
1.21% |
Iron & Steel |
1.10% |
Auto - 2 & 3 Wheelers |
1.05% |
Engineering - Heavy |
1.05% |
E-commerce/e-retail |
1.04% |
Cigarettes & Tobacco Products |
1.02% |
Gas Transmission/marketing |
0.90% |
Auto Ancl - Electrical |
0.89% |
Power - Transmission/equipment |
0.86% |
Non-alcoholic Beverages |
0.81% |
Finance - Term Lending Institutions |
0.80% |
Forgings |
0.72% |
Aluminium |
0.64% |
Retail - Apparel/accessories |
0.63% |
Power - Generation/distribution |
0.61% |
Hospitals & Medical Services |
0.59% |
Oil Drilling And Exploration |
0.55% |
Logistics - Warehousing/supply Chain/others |
0.53% |
Aerospace & Defense |
0.52% |
Steel - Alloys/special |
0.52% |
Retail - Departmental Stores |
0.51% |
Chemicals - Speciality |
0.48% |
Internet & Catalogue Retail |
0.47% |
Holding Company |
0.43% |
Mining/minerals |
0.42% |
Agro Chemicals/pesticides |
0.40% |
Food Processing & Packaging |
0.31% |
Consumer Electronics |
0.30% |
Chemicals - Others |
0.29% |
Electric Equipment - Switchgear/circuit Breaker |
0.27% |
Gems, Jewellery & Precious Metails |
0.19% |