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Portfolio Allocation - Bandhan Balanced Advantage Fund

Fund Bandhan BalanceAdv (G)
NAV
(Mar 27th, 2024)
21.26
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund Bandhan BalanceAdv (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 BalanceAdv (G) 0.66% 0.33% 3.09% 7.96% 11.78% 22.26%

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%
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