Bandhan Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal option
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4–7 yearsInvestment Horizon
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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 Deviation8.4%
Sharpe Ratio-0.13
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 DerivativesUtilities33.36%
Infosys LtdTechnology5.70%
7.3% Govt Stock 2053Utilities4.70%
Bajaj Finance LtdFinancial Services4.63%
7.18% Govt Stock 2033Utilities4.05%
ICICI Bank LtdFinancial Services3.99%
Bharti Airtel LtdServices3.73%
HDFC Bank LtdFinancial Services3.34%
Reliance Industries LtdEnergy & Infra3.31%
Tata Consultancy Services LtdTechnology2.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.02%
Regulatory & Tax Information
INF194KA1UG3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)