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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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.36% |
Finance & Investments |
8.28% |
It Consulting & Software |
7.37% |
Refineries |
4.24% |
Personal Care |
3.60% |
Finance - Banks - Public Sector |
2.96% |
Construction, Contracting & Engineering |
2.24% |
Pharmaceuticals |
2.22% |
Auto - Cars & Jeeps |
2.10% |
Finance - Life Insurance |
1.63% |
Cement |
1.31% |
Auto - Lcvs/hcvs |
1.30% |
Engineering - Heavy |
1.30% |
Realty |
1.27% |
Beverages & Distilleries |
1.18% |
Iron & Steel |
1.17% |
E-commerce/e-retail |
1.15% |
Internet & Catalogue Retail |
1.13% |
Cigarettes & Tobacco Products |
1.07% |
Auto - 2 & 3 Wheelers |
1.06% |
Gas Transmission/marketing |
0.90% |
Auto Ancl - Electrical |
0.88% |
Power - Transmission/equipment |
0.84% |
Finance - Term Lending Institutions |
0.81% |
Aluminium |
0.71% |
Forgings |
0.64% |
Retail - Apparel/accessories |
0.64% |
Hospitals & Medical Services |
0.61% |
Power - Generation/distribution |
0.60% |
Retail - Departmental Stores |
0.58% |
Oil Drilling And Exploration |
0.56% |
Steel - Alloys/special |
0.56% |
Non-alcoholic Beverages |
0.55% |
Chemicals - Speciality |
0.53% |
Aerospace & Defense |
0.51% |
Logistics - Warehousing/supply Chain/others |
0.48% |
Electric Equipment - Switchgear/circuit Breaker |
0.44% |
Holding Company |
0.44% |
Mining/minerals |
0.44% |
Agro Chemicals/pesticides |
0.42% |
Telecom Services |
0.35% |
Chemicals - Others |
0.32% |
Food Processing & Packaging |
0.32% |
Consumer Electronics |
0.28% |
Gems, Jewellery & Precious Metails |
0.19% |