BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 50.16%Equity: 49.84%
Market Cap
Cash And Equivalents: 36.65%Government: 11.20% Corporate Bond: 4.24%Government Related: 0.44%
Number of stocks
145
Top 10 Holdings
50.40% of portfolio
Market Cap of Others
Cash And Equivalents
36.6452%
Other
-2.3617%
Government
11.1968%
Corporate Bond
4.2425%
Government Related
0.4382%
Companies Allocation of Others
Cash Offset For Derivatives33.14%
7.3% Govt Stock 20533.69%
7.18% Govt Stock 20333.31%
7.26% Govt Stock 20332.24%
Power Finance Corporation Limited2.13%
Triparty Repo Trp_0101261.65%
Tata Capital Limited1.43%
7.18% Govt Stock 20371.11%
Small Industries Development Bank Of India1.06%
Indian Bank0.65%
Sector Allocation of Others
Cash And Equivalents36.65%
Other-2.36%
Government11.20%
Corporate Bond4.24%
Government Related0.44%
SIP Amount
Monthly SIP Date
BANDHAN Balanced Advantage Fund Regular Plan IDCW
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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.