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Bandhan Balanced Advantage Fund(IDCW)

IDCW
16.090.47% (+0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreRightsCertificate of DepositCorporate DebtGovernment SecuritiesEquity-0.20%0.35%2.77%8.95%11.79%76.34%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 moreIT Services & ConsultingPublic BanksSpecialized FinanceG-SecPrivate Banks41.91 %8.50 %9.07 %11.13 %11.79 %17.60 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.12%23.26%18.91%22.01%21.23%17.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.79 %

    Holdings

    9.02 %

    -0.79 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.83 %

    Holdings

    4.15 %

    -0.83 %
  • Infosys Ltd
    INFY
    3M change : -0.89 %

    Holdings

    4.09 %

    -0.89 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.62 %

    Holdings

    3.53 %

    0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.95 %

    Holdings

    3.44 %

    -2.95 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.29 %

    Holdings

    2.45 %

    -1.29 %
  • State Bank of India
    SBIN
    3M change : 0.56 %

    Holdings

    2.34 %

    0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.93 %

    Holdings

    2.24 %

    0.93 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.31 %

    Holdings

    2.18 %

    0.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.07 %

    Holdings

    1.63 %

    -1.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    1.43 %

    -0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.82 %

    Holdings

    1.42 %

    -0.82 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.00 %

    Holdings

    1.30 %

    -1.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.04 %

    Holdings

    1.28 %

    0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.08 %

    Holdings

    1.18 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.42 %

    Holdings

    1.17 %

    -0.42 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    1.07 %

    -0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.11 %

    Holdings

    1.06 %

    0.11 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.16 %

    Holdings

    0.84 %

    0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    0.84 %

    0.00 %
  • REC Limited
    RECLTD
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Lupin Ltd
    LUPIN
    3M change : 0.17 %

    Holdings

    0.75 %

    0.17 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.00 %

    Holdings

    0.75 %

    -0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.63 %

    Holdings

    0.74 %

    -0.63 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.08 %

    Holdings

    0.71 %

    0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Trent Ltd
    TRENT
    3M change : -0.22 %

    Holdings

    0.64 %

    -0.22 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.48 %

    Holdings

    0.64 %

    -0.48 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.41 %

    Holdings

    0.64 %

    -0.41 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.22 %

    Holdings

    0.63 %

    0.22 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.15 %

    Holdings

    0.61 %

    -0.15 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.16 %

    Holdings

    0.61 %

    0.16 %
  • NTPC Ltd
    NTPC
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.35 %

    Holdings

    0.58 %

    -0.35 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.15 %

    Holdings

    0.56 %

    0.15 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.12 %

    Holdings

    0.55 %

    -0.12 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.22 %

    Holdings

    0.53 %

    0.22 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.40 %

    Holdings

    0.51 %

    -0.40 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Moil Ltd
    MOIL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Sobha Ltd
    SOBHA
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • PI Industries Ltd
    PIIND
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.25 %

    Holdings

    0.32 %

    0.25 %
  • SRF Ltd
    SRF
    3M change : -1.03 %

    Holdings

    0.32 %

    -1.03 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.00 %

    Holdings

    0.28 %

    -0.00 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.24 %

    Holdings

    0.27 %

    -0.24 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.21 %

    Holdings

    0.24 %

    -0.21 %
  • DLF Ltd
    DLF
    3M change : 0.05 %

    Holdings

    0.23 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.22 %

    -0.00 %
  • ACC Ltd
    ACC
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Titan Company Ltd
    TITAN
    3M change : -0.68 %

    Holdings

    0.19 %

    -0.68 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • ABB India Ltd
    ABB
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %