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Portfolio Composition - Bandhan Balanced Advantage Fund - Direct Plan
| Fund | Bandhan BalanceAdvDP (G) |
|---|---|
| NAV (Apr 19th, 2024) |
 24.42 |
| 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) | -0.45% | 2.68% | 3.43% | 9.52% | 11.12% | 21.72% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Limited | Finance - banks - private sector | 200.69 | 9.02% |
| Bajaj Finance Limited | Finance & investments | 92.34 | 4.15% |
| Infosys Limited | It consulting & software | 90.86 | 4.09% |
| Reliance Industries Limited | Refineries | 78.46 | 3.53% |
| HDFC Bank Limited | Finance - banks - private sector | 76.53 | 3.44% |
| Cholamandalam Investment and Finance Company Ltd | Finance & investments | 54.50 | 2.45% |
| State Bank of India | Finance - banks - public sector | 52.05 | 2.34% |
| Larsen & Toubro Limited | Construction, contracting & engineering | 49.85 | 2.24% |
| Godrej Consumer Products Limited | Personal care | 48.44 | 2.18% |
| Tata Consultancy Services Limited | It consulting & software | 36.29 | 1.63% |
| Cash | |||
| Cash Margin - Derivatives | 1 | 0.04% | |
| Cash / Bank Balance | 0.07 | 0% | |
| Cash Margin - CCIL | 0 | 0% | |
| Certificate of deposits | |||
| Small Industries Dev Bank of India | 61.64 | 2.77% | |
| Government securities | |||
| 7.18% Government of India | 115.98 | 5.21% | |
| 7.06% Government of India | 90.01 | 4.05% | |
| 7.18% Government of India | 50.38 | 2.27% | |
| 6.54% Government of India | 5.81 | 0.26% | |
| Net receivables/(payables) | |||
| Net Receivables/Payables | -6.69 | -0.31% | |
| Non convertible debentures | |||
| 7.9% Bajaj Finance Limited | 74.78 | 3.36% | |
| 7.79% HDFC Bank Limited | 49.86 | 2.24% | |
| 7.75% Small Industries Dev Bank of India | 25.06 | 1.13% | |
| 7.44% Small Industries Dev Bank of India | 24.84 | 1.12% | |
| 5.23% National Bank For Agriculture and Rural Development | 24.49 | 1.10% | |
| 8.49% NTPC Limited | Power - generation/distribution | 0.10 | 0% |
| Treps/reverse repo | |||
| Triparty Repo | 1.20 | 0.05% | |
Mutual Funds In India
- Reliance Mutual Fund
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- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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