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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
7.38% Government of India
HDFC Bank Limited
Bajaj Finance Limited
Infosys Limited
Cholamandalam Investment and Finance Company Ltd
Triparty Repo
7.9% Bajaj Finance Limited
UltraTech Cement Limited
7.1% Government of India
Hindustan Unilever Limited
Small Industries Dev Bank of India **
7.26% Government of India
Tata Consultancy Services Limited
Sundaram Finance Limited **
Tata Motors Limited
Godrej Consumer Products Limited
Mahindra & Mahindra Limited
Titan Company Limited
SRF Limited
TVS Motor Company Limited
IndusInd Bank Limited
UNO Minda Limited
HDFC Life Insurance Company Limited
Bharti Airtel Limited
Data Patterns (India) Limited
Apollo Hospitals Enterprise Limited
Suzlon Energy Limited
7.8% HDFC Bank Limited
Carborundum Universal Limited
182 Days Tbill
MphasiS Limited
Axis Bank Limited **
Kotak Mahindra Bank Limited
Sona BLW Precision Forgings Limited
United Spirits Limited
Samvardhana Motherson International Limited
Avenue Supermarts Limited
Trent Limited
PI Industries Limited
Axis Bank Limited
Nestle India Limited
CIE Automotive India Limited
JSW Steel Limited
Aether Industries Limited
Tech Mahindra Limited
ITC Limited
National Bank For Agriculture and Rural Development **
Timken India Limited
State Bank of India
ABB India Limited
Reliance Industries Limited
Net Receivables/Payables
Varun Beverages Limited
5.63% Government of India
Vedant Fashions Limited
Bharat Electronics Limited
ACC Limited
Cash Margin - Derivatives
Lupin Limited
DLF Limited
Bajaj Finserv Limited
Sun Pharmaceutical Industries Limited
Divi's Laboratories Limited
8.49% NTPC Limited **
Bank - Private
Miscellaneous
Finance - NBFC
IT - Software
Household & Personal Products
Auto Ancillary
Cement & Construction Materials
Chemicals
Automobiles-Trucks/Lcv
Retailing
Automobiles - Passenger Cars
Diamond & Jewellery
Electric Equipment
Automobile Two & Three Wheelers
Insurance
Telecommunication - Service Provider
Defence
Hospital & Healthcare Services
Abrasives
Breweries & Distilleries
Consumer Food
Pesticides & Agrochemicals
Forgings
Steel & Iron Products
Cigarettes/Tobacco
Bank - Public
Bearings
Refineries
Pharmaceuticals & Drugs
Textile
Engineering - Industrial Equipments
Construction - Real Estate
Finance - Investment
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Equity
ICRA AAA
Rights
Sov
Bandhan Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bandhan Mutual Fund. It was launched on 10-Oct-2014 and currently has an AUM of ₹2,354.97 crore. Bandhan Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.
The NAV of Bandhan Balanced Advantage Fund ended down ₹-0.02(-0.1%)yesterday to ₹19.671.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Bandhan Balanced Advantage Fund is managed by Sachin Relekar and Sumit Agrawal.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013