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Portfolio Composition - Bandhan Balanced Advantage Fund

Fund Bandhan BalanceAdv (G)
NAV
(Mar 28th, 2024)
21.36
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) 0.86% 1.42% 3.26% 8.47% 11.77% 23.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 193.15 8.70%
Infosys Limited It consulting & software 101.52 4.57%
Bajaj Finance Limited Finance & investments 82.78 3.73%
Reliance Industries Limited Refineries 77.14 3.47%
HDFC Bank Limited Finance - banks - private sector 74.18 3.34%
State Bank of India Finance - banks - public sector 51.76 2.33%
Cholamandalam Investment and Finance Company Ltd Finance & investments 51.33 2.31%
Godrej Consumer Products Limited Personal care 48.67 2.19%
Larsen & Toubro Limited Construction, contracting & engineering 46.06 2.07%
Tata Consultancy Services Limited It consulting & software 44.04 1.98%
Cash
Cash Margin - Derivatives 2 0.09%
Cash / Bank Balance 0.19 0.01%
Cash Margin - CCIL 0 0%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 24.87 1.12%
Commercial paper
Mahindra & Mahindra Financial Services Limited Finance & investments 24.97 1.12%
Government securities
7.18% Government of India 115.79 5.22%
7.06% Government of India 90 4.05%
7.18% Government of India 25.10 1.13%
Net receivables/(payables)
Net Receivables/Payables -2.09 -0.07%
Non convertible debentures
7.9% Bajaj Finance Limited 74.61 3.36%
7.79% HDFC Bank Limited 49.85 2.24%
7.75% Small Industries Dev Bank of India 25.02 1.13%
7.44% Small Industries Dev Bank of India 24.80 1.12%
5.23% National Bank For Agriculture and Rural Development 24.43 1.10%
8.49% NTPC Limited Power - generation/distribution 0.20 0.01%
Treps/reverse repo
Triparty Repo 79.44 3.58%
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