
BANDHAN Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Others: 51.89%Equity: 48.11%
Market Cap
Cash And Equivalents: 34.49%Government: 9.92% Corporate Bond: 7.48%
Number of stocks
132
Top 10 Holdings
50.85% of portfolio
Market Cap of Others
Cash And Equivalents
34.49%
Government
9.92%
Corporate Bond
7.48%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives31.93%
7.3% Govt Stock 20534.72%
7.18% Govt Stock 20334.06%
Triparty Repo Trp_0108252.42%
Axis Bank Limited2.17%
Tata Capital Limited1.40%
Canara Bank1.30%
7.18% Govt Stock 20371.14%
Small Industries Development Bank Of India1.04%
Muthoot Finance Limited0.66%
Sector Allocation of Others
Cash And Equivalents34.49%
Government9.92%
Corporate Bond7.48%
SIP Amount
₹
Monthly SIP Date
BANDHAN Balanced Advantage Fund Regular Plan Growth


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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.