BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 51.39%Equity: 48.61%
Market Cap
Cash And Equivalents: 36.56%Government: 10.10% Corporate Bond: 4.28%Government Related: 0.45%
Number of stocks
142
Top 10 Holdings
50.81% of portfolio
Market Cap of Others
Cash And Equivalents
36.5573%
Government
10.1033%
Corporate Bond
4.2823%
Bond
0.0000%
Other
0.0000%
Government Related
0.4480%
Companies Allocation of Others
Cash Offset For Derivatives32.31%
7.3% Govt Stock 20534.69%
7.18% Govt Stock 20334.06%
Triparty Repo Trp_0110252.23%
Power Finance Corporation Limited **2.14%
Tata Capital Limited1.43%
7.18% Govt Stock 20371.14%
364 DTB 23-Oct-20251.10%
Small Industries Development Bank Of India1.06%
Indian Bank0.65%
Sector Allocation of Others
Cash And Equivalents36.56%
Government10.10%
Corporate Bond4.28%
Bond0.00%
Other0.00%
Government Related0.45%
SIP Amount
₹
Monthly SIP Date
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.