BANDHAN Balanced Advantage Fund Regular Plan IDCW - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 50.72%Equity: 49.28%
Market Cap
Cash And Equivalents: 33.81%Government: 5.81% Corporate Bond: 10.28%Government Related: 1.50%
Number of stocks
150
Top 10 Holdings
48.27% of portfolio
Market Cap of Others
Cash And Equivalents
33.8078%
Other
-0.6744%
Government
5.8086%
Bond
0.0000%
Corporate Bond
10.2784%
Government Related
1.4995%
Companies Allocation of Others
Cash Offset For Derivatives22.17%
Triparty Repo Trp_020326_val9.04%
7.30% Gs 20533.78%
Tbills3.33%
HDFC Bank Limited2.14%
Bank Of Baroda2.13%
Small Industries Development Bank of India2.10%
Tata Capital Limited1.49%
Axis Bank Ltd1.06%
National Bank for Agriculture and Rural Development1.05%
Sector Allocation of Others
Cash And Equivalents33.81%
Other-0.67%
Government5.81%
Bond0.00%
Corporate Bond10.28%
Government Related1.50%
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.