BANDHAN Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 50.28%Equity: 49.72%
Market Cap
Cash And Equivalents: 37.41%Government: 10.52% Corporate Bond: 4.21%Government Related: 0.44%
Number of stocks
142
Top 10 Holdings
50.18% of portfolio
Market Cap of Others
Cash And Equivalents
37.4141%
Other
-2.2972%
Government
10.5189%
Corporate Bond
4.2051%
Government Related
0.4368%
Companies Allocation of Others
Cash Offset For Derivatives32.93%
7.3% Govt Stock 20533.66%
7.18% Govt Stock 20333.31%
7.26% Govt Stock 20332.24%
Power Finance Corporation Limited2.10%
Tata Capital Limited1.41%
Net Current Assets1.35%
7.18% Govt Stock 20371.10%
Small Industries Development Bank Of India1.05%
Triparty Repo Trp_0112251.03%
Sector Allocation of Others
Cash And Equivalents37.41%
Other-2.30%
Government10.52%
Corporate Bond4.21%
Government Related0.44%
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.