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Portfolio Allocation - Bandhan Balanced Advantage Fund

Fund Bandhan BalanceAdv (I)
NAV
(Apr 18th, 2024)
14.15
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund Bandhan BalanceAdv (I)
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 BalanceAdv (I) -0.58% 0.53% 1.88% 5.69% 5.90% 13.79%

Portfolio Allocation

Instrument Percentage
Equity 75.54%
Non Convertible Debentures 8.95%
Government Securities 6.58%
Certificate Of Deposits 2.77%
Treps/reverse Repo 0.05%
Cash 0.04%
Net Receivables/(payables) -0.31%
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