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BANDHAN Balanced Advantage Fund Regular Plan IDCW

  • Hybrid
  • Dynamic Asset Allocation
  • Moderately High
  • Current NAV

    ₹14.17 0.022%

    16-04-2024
  • Annual Returns

    19.44%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 38.02%
  • Debt 21.6%
  • Others 40.38%

Market Cap

Allocation
Large Cap 63.05
Mid Cap 7.55
Small Cap 3.89
Others -36.47

Sector Allocation

Financial

Energy

Automobile

Services

Construction

Technology

Healthcare

Consumer Staples

Metals & Mining

Capital Goods

Materials

Communication

Diversified

Insurance

Chemicals

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 8.7% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 4.57% 24.08 1.88%
Bajaj Finance Ltd. Large Cap Financial (32.41) 3.73% 31.41 18.53%
Reliance Industries Ltd. Large Cap Energy (39.77) 3.47% 28.38 24.57%
HDFC Bank Ltd. Large Cap Financial (24.57) 3.34% 19.42 -10.86%
State Bank of India Large Cap Financial (15.74) 2.33% 10.34 41.03%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.31% 28.3 41.05%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 2.19% 67.75 22.74%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.07% 39.4 57.01%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.98% 30.53 21.39%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.52% 0 0%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 1.45% 5.07 117.67%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.35% 26.45 -0.13%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.24% 40.82 136.49%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.21% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 1.2% 0 0%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 1.18% 85.25 13.64%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.07% 83.22 58.18%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 1.05% 57.48 70.14%
Zomato Ltd. Large Cap Services (36.51) 1.04% -10.49 85.47%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.02% 25.93 7.71%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 0.97% 32.31 44.17%
GAIL (India) Ltd. Large Cap Energy (25.16) 0.9% 16.76 90.29%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.89% 0 0%
Axis Bank Ltd. Large Cap Financial (24.43) 0.86% 28.68 29.81%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.86% 16.22 58.25%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 0.81% 88.81 96.45%
REC Ltd. Large Cap Financial (16.2) 0.8% 8.61 253.67%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.76% 167.31 197.56%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.74% 22.63 68.46%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.72% 20.56 23.11%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.72% 81.28 52.37%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.65% 42.47 83.54%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.64% 38.75 29.66%
Trent Ltd. Large Cap Services (132.98) 0.63% 170.69 195.17%
Signatureglobal (India) Ltd. Small Cap Construction (118.27) 0.62% 2685.31 0%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.6% 13.38 34.44%
NTPC Ltd. Large Cap Energy (26.94) 0.6% 17.87 107.75%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.59% 115.26 43.92%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 0.59% 41.38 53.01%
Bank of India Mid Cap Financial (15.74) 0.59% 9.88 80.38%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.57% 41.5 10.05%
JIO Financial Services Ltd. Large Cap Financial (19.68) 0.56% 0 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.55% 8.66 78.3%
Shriram Finance Ltd Large Cap Financial (19.68) 0.55% 13.62 85.61%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.53% 47.22 56.8%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.52% 47.83 131.32%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.52% 21.05 131.64%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.51% 8.72 63.23%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.9) 0.51% -756.91 258.38%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 0.48% 12.02 77.77%
Apar Industries Ltd. Small Cap Diversified (60.15) 0.48% 33.81 152.11%
Info Edge (India) Ltd. Mid Cap Services (110.36) 0.47% 306.79 50.24%
Sobha Ltd. Small Cap Construction (118.27) 0.47% 168.21 262.51%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.43% 33.07 20.75%
MOIL Ltd. Small Cap Metals & Mining (10.05) 0.42% 22.2 98.68%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.4% 35.74 23.8%
Life Insurance Corporation of India Large Cap Insurance (25.21) 0.39% 15.31 77.24%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.64) 0.38% 19.88 83.01%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 0.37% 23.47 96.15%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.53) 0.31% 47.72 90.29%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.3% 9.63 68%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.3% 0 -2.51%
SRF Ltd. Large Cap Diversified (35.8) 0.29% 50.68 3.45%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (57.9) 0.29% 28.42 110.15%
Hitachi Energy India Ltd. Small Cap Capital Goods (236.97) 0.27% 0 141.02%
Praj Industries Ltd. Small Cap Capital Goods (57.9) 0.25% 33.43 50.1%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.24% 73.31 30.06%
DLF Ltd. Large Cap Construction (118.27) 0.23% 91.23 111.8%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.22% 44.61 34.3%
ACC Ltd. Mid Cap Materials (56.46) 0.21% 28.16 38.09%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 0.19% 93.83 41.15%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 0.02% 72.08 17.98%
Divi's Laboratories Ltd.% 03/2024 Healthcare -0.02% 0%
Sun Pharmaceutical Industries Ltd.% 03/2024 Healthcare -0.07% 0%
Titan Company Ltd.% 03/2024 Consumer Discretionary -0.19% 0%
Ultratech Cement Ltd.% 03/2024 Materials -0.2% 0%
Lupin Ltd.% 03/2024 Healthcare -0.21% 0%
ACC Ltd.% 03/2024 Materials -0.22% 0%
DLF Ltd.% 03/2024 Construction -0.24% 0%
SRF Ltd.% 03/2024 Diversified -0.3% 0%
Mphasis Ltd.% 03/2024 Technology -0.33% 0%
PI Industries Ltd.% 03/2024 Chemicals -0.4% 0%
ITC Ltd.% 03/2024 Consumer Staples -0.46% 0%
Mahindra & Mahindra Ltd.% 03/2024 Automobile -0.5% 0%
Tech Mahindra Ltd.% 03/2024 Technology -0.58% 0%
JSW Steel Ltd.% 03/2024 Metals & Mining -0.73% 0%
Bharti Airtel Ltd.% 03/2024 Communication -0.74% 0%
Tata Motors Ltd.% 03/2024 Automobile -0.8% 0%
Larsen & Toubro Ltd.% 03/2024 Construction -0.85% 0%
Reliance Industries Ltd.% 03/2024 Energy -1.07% 0%
HDFC Life Insurance Co Ltd.% 03/2024 Insurance -1.18% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -1.2% 0%
United Spirits Ltd.% 03/2024 Consumer Staples -1.22% 0%
State Bank of India% 03/2024 Financial -1.32% 0%
Kotak Mahindra Bank Ltd.% 03/2024 Financial -1.36% 0%
Tata Consultancy Services Ltd.% 03/2024 Technology -1.74% 0%
Godrej Consumer Products Ltd.% 03/2024 Consumer Staples -2.16% 0%
Cholamandalam Investment and Finance Company Ltd.% 03/2024 Financial -2.32% 0%
HDFC Bank Ltd.% 03/2024 Financial -2.85% 0%
Infosys Ltd.% 03/2024 Technology -3.4% 0%
Bajaj Finance Ltd.% 03/2024 Financial -3.43% 0%
ICICI Bank Ltd.% 03/2024 Financial -6.68% 0%

Market Cap

Allocation
Others 21.6

Sector Allocation

Financial

Sovereign

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 5.22% 0%
7.06% GOI 10/04/2028 Sovereign 4.05% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 3.36% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 2.24% 0%
7.18% GOI 24/07/2037 Sovereign 1.13% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 1.13% 0%
Mahindra & Mahindra Financial Services Ltd.% 362-D 06/03/2024 Financial 1.12% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.12% 0%
National Bank For Agriculture & Rural Development% 28/03/2024 Financial 1.12% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 1.1% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.01% 0%

Market Cap

Allocation
Others 40.38

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 36.86% 0%
Others Others 3.58% 0%
Others Others 0.01% 0%
Others Others -0.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN Balanced Advantage Fund Regular Plan IDCW?

The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., Bajaj Finance Ltd., Reliance Industries Ltd., HDFC Bank Ltd.

Top 5 Sector for BANDHAN Balanced Advantage Fund Regular Plan IDCW?

The major sectors of this fund are Financial, Energy, Automobile, Services, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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