Bandhan Balanced Advantage Fund - Direct Plan has delivered 36.21% absolute return over the last 5 years.
The average return for Dynamic Asset Allocation funds is 51.19% .
This fund ranks #18 in its category based on 5-year returns.
The largest portfolio holding is AXIS BANK LTD with a portfolio weight of 4.26% .
The fund currently owns more than 140 stocks.
The top 10 holdings account for 33.84% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.85% | 1.03% |
| 2 Year Return | 30.84% | 10.99% |
| 3 Year Return | 49.72% | 29.11% |
| 4 Year Return | 81.11% | 41.83% |
| 5 Year Return | 109.18% | 51.19% |
| 6 Year Return | 125.77% | 76.99% |
| 7 Year Return | 169.31% | 95.33% |
| Expense Ratio | 0.66% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
4.26%
|
|
| 2 | Energy |
4.03%
|
|
| 3 | Financials |
4.03%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
3.91%
|
|
| 5 |
3.59%
|
||
| 6 | Communication Services |
3.40%
|
|
| 7 | Finance - Banks - Private Sector |
3.35%
|
|
| 8 |
2.63%
|
||
| 9 |
2.43%
|
||
| 10 |
2.21%
|
||
| 11 | Finance - Banks - Public Sector |
2.16%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
2.13%
|
AMC: BANDHAN
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 17 Sep 2014
Fund Manager: Mr. Vishal Biraia
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Bandhan Balanced Advantage Fund - Direct Plan is managed by BANDHAN and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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