Bandhan Balanced Advantage IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.1%
Sharpe Ratio-0.20
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities12.97%
ICICI Bank LtdFinancial Services4.27%
Axis Bank Ltd.Utilities4.23%
Reliance Industries LtdEnergy & Infra3.91%
Bharti Airtel LtdServices3.63%
Bajaj Finance LtdFinancial Services3.58%
HDFC Bank LtdFinancial Services3.14%
Triparty Repo Trp_010926Utilities3.11%
Bajaj Housing Finance LimitedUtilities2.16%
Larsen & Toubro LtdCapital Goods2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.32%
Regulatory & Tax Information
INF194KA1UG3
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)