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BANDHAN Balanced Advantage Fund Regular Plan IDCW BANDHAN Balanced Advantage Fund Regular Plan IDCW

BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis

  • ₹14.38 (-1.23%)

    Current NAV 11-02-2025

  • 2.1%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 81.76%
  • Debt 17%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 60.71
Small Cap 11.64
Mid Cap 9.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Finance

Retailing

Automobiles

Beverages

Pharmaceuticals & Biotechnology

Telecom - Services

Petroleum Products

Healthcare Services

Financial Technology (Fintech)

Construction

Diversified FMCG

Fertilizers & Agrochemicals

Transport Services

Realty

Insurance

Auto Components

Personal Products

Diversified Metals

Electrical Equipment

Cement & Cement Products

Capital Markets

Ferrous Metals

Power

Consumer Durables

Aerospace & Defense

Gas

Industrial Manufacturing

Chemicals & Petrochemicals

Leisure Services

Minerals & Mining

Entertainment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Feb-2025
Holdings PE Ratio
12-Feb-2025
1Y Return
Infosys Limited Large Cap IT - Software (35.93) 5.58% 27.94 10.76%
Bajaj Finance Limited Large Cap Finance (29.61) 4.59% 31.74 24.63%
State Bank of India Large Cap Banks (10.07) 3.97% 8.24 3.52%
ICICI Bank Limited Large Cap Banks (18.36) 3.48% 17.62 25.94%
Reliance Industries Limited Large Cap Petroleum Products (15.85) 2.92% 23.8 -16.15%
Bharti Airtel Limited Large Cap Telecom - Services (178.54) 2.92% 40.31 52.82%
Varun Beverages Limited Large Cap Beverages 2.76% - 0%
Tata Consultancy Services Limited Large Cap IT - Software (35.93) 2.58% 29.34 -3.98%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 2.46% 28.3 41.05%
Mahindra & Mahindra Limited Large Cap Automobiles (31.2) 2.32% 30.1 80.66%
One 97 Communications Limited Mid Cap Financial Technology (Fintech) (362.72) 1.7% -71.61 77.58%
United Spirits Limited Large Cap Beverages (30.79) 1.65% 0 0%
Tata Motors Limited Large Cap Automobiles (95.46) 1.55% 40.82 136.49%
Zomato Limited Large Cap Retailing (36.51) 1.55% -10.49 85.47%
Info Edge (India) Limited Large Cap Retailing (74.05) 1.45% 175.49 40.61%
HDFC Bank Limited Large Cap Banks (18.36) 1.41% 18.81 23.02%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.4% 26.45 -0.13%
UPL Limited Mid Cap Fertilizers & Agrochemicals (33.13) 1.36% 1173.68 35.76%
Larsen & Toubro Limited Large Cap Construction (36.86) 1.28% 33.21 -0.24%
Aster DM Healthcare Limited Small Cap Healthcare Services (90.75) 1.26% 4.1 -1.98%
HDFC Life Insurance Company Limited Large Cap Insurance (19.21) 1.22% 77.57 9.06%
Godrej Consumer Products Limited Large Cap Personal Products (58.33) 1.17% -241.87 -10.59%
Vedanta Limited Large Cap Diversified Metals (16.33) 1.14% 12.82 57.76%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 1.12% 0 0%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.07% 167.31 197.56%
Axis Bank Limited Large Cap Banks (24.43) 1.05% 28.68 29.81%
Tech Mahindra Limited Large Cap IT - Software (35.93) 0.95% 43.87 27.38%
InterGlobe Aviation Limited Large Cap Transport Services (20.56) 0.88% 27.54 41.69%
ISGEC Heavy EngineeringLimited Small Cap Construction (84.18) 0.84% 29.37 -5.12%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (45.69) 0.83% -45.38 69.25%
ITC Limited Large Cap Diversified FMCG (25.53) 0.82% 25.54 1.07%
JSW Steel Limited Large Cap Ferrous Metals (20.62) 0.79% 20.56 23.11%
Granules India Limited Small Cap Pharmaceuticals & Biotechnology (45.69) 0.75% 27.3 27.82%
Trent Limited Large Cap Retailing (52.44) 0.74% 96.28 37.59%
Bharti Airtel Limited Large Cap Telecom - Services (98.44) 0.71% 9.63 68%
Rainbow Childrens Medicare Limited Small Cap Healthcare Services (90.75) 0.67% 54.44 1.72%
NTPC Limited Large Cap Power (20.21) 0.66% 13.52 -3.05%
Titan Company Limited Large Cap Consumer Durables (77.67) 0.64% 89.24 -9.22%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (45.69) 0.62% 35.49 10.31%
Wockhardt Limited Small Cap Pharmaceuticals & Biotechnology (45.69) 0.62% -129.13 249.3%
Cholamandalam Financial Holdings Limited Small Cap Finance (31.62) 0.62% 13.33 30.06%
Bharat Electronics Limited Large Cap Aerospace & Defense (41.81) 0.6% 37.99 48.63%
Sobha Limited Small Cap Realty (90.92) 0.6% 192.37 -13.92%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.59% 0 0%
SignatureGlobal (India) Limited Small Cap Realty (90.92) 0.59% 216.44 -4.65%
Hitachi Energy India Limited Mid Cap Electrical Equipment (242.85) 0.57% 0 94.48%
Prudent Corporate Advisory Services Limited Small Cap Capital Markets (31.62) 0.55% 47.22 66.54%
REC Limited Large Cap Finance (12.95) 0.55% 6.9 -9.33%
Bajaj Auto Limited Large Cap Automobiles (33.67) 0.54% 32.22 11.12%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (36.88) 0.53% 54.41 -13.79%
Zinka Logistics Solution Limited Small Cap Transport Services 0.53% - 0%
MedPlus Health Services Limited Small Cap Retailing (45.69) 0.53% 66.01 17.81%
Vedant Fashions Limited Small Cap Retailing (9.67) 0.51% 0 100.72%
GAIL (India) Limited Large Cap Gas (13.56) 0.5% 8.48 -5.15%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (45.69) 0.47% 19.05 12.52%
IndusInd Bank Limited Mid Cap Banks (18.36) 0.46% 11.15 -28.31%
One MobiKwik Systems Limited Small Cap Financial Technology (Fintech) 0.46% - 0%
Apar Industries Limited Mid Cap Electrical Equipment (61.14) 0.45% 33.5 13.31%
Maruti Suzuki India Limited Large Cap Automobiles (31.2) 0.45% 27.42 18.4%
Praj Industries Limited Small Cap Industrial Manufacturing (84.18) 0.43% 48.05 17.42%
Devyani International Limited Small Cap Leisure Services (85.56) 0.41% 927.5 9.8%
Suraksha Diagnostic Limited Small Cap Healthcare Services 0.41% - 0%
Electronics Mart India Limited Small Cap Retailing (54.51) 0.4% 0 -2.51%
UNO Minda Limited Mid Cap Auto Components (95.28) 0.4% 73.31 30.06%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (33.13) 0.39% 29.92 -1.51%
Indus Towers Limited Large Cap Telecom - Services (20.21) 0.38% 9.17 62.81%
MOIL Limited Small Cap Minerals & Mining (10.05) 0.36% 22.2 98.68%
Mphasis Limited Mid Cap IT - Software (19.56) 0.34% 0 0%
Angel One Limited Small Cap Capital Markets (31.62) 0.32% 15.89 -26.65%
Syngene International Limited Mid Cap Healthcare Services (62.31) 0.28% 57.01 -4.08%
SRF Limited Mid Cap Chemicals & Petrochemicals (59.73) 0.27% 73.2 23.98%
Samvardhana Motherson International Limited Large Cap Auto Components (93.44) 0.25% 24 13.15%
Baazar Style Retail Ltd Small Cap Retailing 0.24% - 0%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 0.22% 44.61 34.3%
DLF Limited Large Cap Realty (90.92) 0.21% 42.13 -15.58%
Tilaknagar Industries Limited Small Cap Beverages (80.89) 0.2% 26.44 2.7%
ACC Limited Mid Cap Cement & Cement Products (50.38) 0.16% 13.99 -26.59%
PCBL Limited Small Cap Chemicals & Petrochemicals (24.73) 0.16% 31.99 28.11%
Container Corporation of India Limited Mid Cap Transport Services (36.37) 0.13% 32.26 -24.18%
Zee Entertainment Enterprises Limited Small Cap Entertainment (33.88) 0.1% -116.65 -17%
Ecos India Mobility And Hospitality Ltd Small Cap Transport Services 0.06% - 0%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (45.69) 0.04% 76.59 59.44%
Sobha Limited Small Cap Realty 0.02% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 17

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.3% Government of India 4.78% - 0%
7.18% Government of India 3.96% - 0%
Canara Bank 2.17% - 0%
7.18% Government of India 1.35% - 0%
Tata Motors Finance Limited 1.33% - 0%
7.1% Government of India 1.12% - 0%
Axis Bank Limited 0.74% - 0%
8.97% Muthoot Finance Limited 0.67% - 0%
6.54% Government of India 0.22% - 0%
8.35% Aditya Birla Real Estate Limited 0.22% - 0%
8.4% Godrej Industries Limited 0.22% - 0%
10.9% AU Small Finance Bank Limited 0.22% - 0%

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Frequently Asked Questions

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.

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

The top holdings of this fund are

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.

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.

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 Sector for BANDHAN Balanced Advantage Fund Regular Plan IDCW?

The major sectors of this fund are .

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 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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