Bandhan Balanced Advantage Fund Direct-growth
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Fund Overview
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₹2,292.0 CrAUM
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₹28.12NAV
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0.76%Expense Ratio
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HybridFund Category
Returns of Bandhan Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 2.03% |
| 6 Months | 10.28% | NA | 8.29% |
| 1 Year | 4.07% | 4.07% | 2.86% |
| 3 Years | 40.77% | 12.07% | 13.46% |
| 5 Years | 76.12% | 11.99% | 14.09% |
| 7 Years | 102.72% | 10.62% | NA |
| 10 Years | 166.57% | 10.30% | 10.51% |
Asset Allocation
equities
48.08%debt instruments
17.59%other assets or cash equivalents
34.33%Bandhan Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 10 Oct 2014, the fund aims To create wealth over a long period of time. Investments in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt and Money market instruments. It manages assets worth ₹2,292.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 48.08% in equities, 17.59% in debt instruments, 34.33% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 4.07% in the last year, a total return since inception of 9.98%.
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Standard Deviation6.59%
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Sharpe Ratio0.69%
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Alpha1.01%
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Beta0.64%
Fund Details
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Fund NamesBandhan Balanced Advantage Fund Direct-growth
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Inception Date10 Oct 2014
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 0
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderately high risk
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Category Average Annual Returns2.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund Direct-growth
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₹1,083 Cr | 0.08% | 2.65% | 10.14% | 2.75% | 17.00% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 0.58% | 1.02% | 4.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 31.94% | ₹731.84 Cr |
| Infosys Ltd | Technology | 5.46% | ₹125.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.72% | ₹108.26 Cr |
| Bajaj Finance Ltd | Financial | 4.37% | ₹100.19 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹94.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.06% | ₹93.11 Cr |
| Bharti Airtel Ltd | Technology | 3.57% | ₹81.73 Cr |
| Hdfc Bank Ltd | Financial | 3.38% | ₹77.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹70.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹60.86 Cr |
| State Bank Of India | Financial | 2.53% | ₹58.01 Cr |
| Reverse Repo | Unspecified | 2.42% | ₹55.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.36% | ₹54.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.05% | ₹47.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.91% | ₹43.74 Cr |
| One 97 Communications Ltd | Industrials | 1.78% | ₹40.85 Cr |
| Axis Bank Ltd | Financial | 1.49% | ₹34.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.48% | ₹33.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.41% | ₹32.42 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 1.40% | ₹32.12 Cr |
| United Spirits Ltd | Consumer Staples | 1.35% | ₹30.99 Cr |
| Canara Bank Cd 02sep25 | Financial | 1.30% | ₹29.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹29.56 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.21% | ₹27.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.14% | ₹26.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.10% | ₹25.20 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 1.08% | ₹24.86 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 1.08% | ₹24.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.06% | ₹24.35 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.04% | ₹23.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹22.44 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹21.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.95% | ₹21.72 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹20.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.90% | ₹20.67 Cr |
| Mphasis Ltd | Technology | 0.89% | ₹20.47 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.86% | ₹19.66 Cr |
| Vedanta Ltd | Materials | 0.84% | ₹19.27 Cr |
| Ultratech Cement Ltd | Materials | 0.83% | ₹19.01 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹18.23 Cr |
| Interglobe Aviation Ltd | Industrials | 0.74% | ₹16.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.74% | ₹16.88 Cr |
| Wockhardt Ltd | Healthcare | 0.72% | ₹16.60 Cr |
| Zomato Ltd | Technology | 0.72% | ₹16.42 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.67% | ₹15.37 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.66% | ₹15.23 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹15.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.62% | ₹14.31 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.60% | ₹13.80 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹13.66 Cr |
| Granules India Ltd | Healthcare | 0.59% | ₹13.63 Cr |
| Medplus Health Services Ltd | Healthcare | 0.59% | ₹13.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.55% | ₹12.65 Cr |
| City Union Bank Ltd | Financial | 0.54% | ₹12.35 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.53% | ₹12.26 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.53% | ₹12.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.52% | ₹11.86 Cr |
| Upl Ltd | Materials | 0.51% | ₹11.72 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.51% | ₹11.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.49% | ₹11.26 Cr |
| Idfc First Bank Ltd | Financial | 0.49% | ₹11.16 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.47% | ₹10.87 Cr |
| Crizac Ltd. | Industrials | 0.47% | ₹10.87 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.46% | ₹10.47 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.46% | ₹10.44 Cr |
| Srf Ltd | Materials | 0.45% | ₹10.40 Cr |
| Bharat Electronics Ltd | Industrials | 0.45% | ₹10.39 Cr |
| Pi Industries Ltd | Materials | 0.45% | ₹10.27 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 0.44% | ₹10.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹9.83 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.43% | ₹9.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.42% | ₹9.70 Cr |
| Kec International Ltd | Diversified | 0.41% | ₹9.42 Cr |
| Indus Towers Ltd | Technology | 0.41% | ₹9.32 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.37% | ₹8.40 Cr |
| Wipro Ltd | Technology | 0.36% | ₹8.29 Cr |
| Sobha Ltd | Real Estate | 0.36% | ₹8.15 Cr |
| Rec Ltd | Financial | 0.34% | ₹7.90 Cr |
| Angel One Ltd | Financial | 0.34% | ₹7.80 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.33% | ₹7.51 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.32% | ₹7.44 Cr |
| Indusind Bank Ltd | Financial | 0.30% | ₹6.82 Cr |
| Punjab National Bank | Financial | 0.25% | ₹5.65 Cr |
| Arvind Ltd | Consumer Discretionary | 0.23% | ₹5.30 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.22% | ₹5.12 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.22% | ₹5.09 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.22% | ₹5.00 Cr |
| Info Edge (india) Ltd | Technology | 0.21% | ₹4.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.21% | ₹4.84 Cr |
| Nestle India Ltd | Consumer Staples | 0.21% | ₹4.84 Cr |
| Birlasoft Ltd | Technology | 0.21% | ₹4.80 Cr |
| Marico Ltd | Consumer Staples | 0.21% | ₹4.77 Cr |
| Dlf Ltd | Real Estate | 0.20% | ₹4.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.19% | ₹4.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.16% | ₹3.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.15% | ₹3.47 Cr |
| Praj Industries Ltd | Industrials | 0.14% | ₹3.10 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.10% | ₹2.30 Cr |
| Muthoot Finance Ltd | Financial | 0.09% | ₹2.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.09% | ₹2.07 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.08% | ₹1.86 Cr |
| Carborundum Universal Ltd | Materials | 0.08% | ₹1.83 Cr |
| Bandhan Bank Ltd | Financial | 0.08% | ₹1.82 Cr |
| Au Small Finance Bank Ltd | Financial | 0.07% | ₹1.63 Cr |
| Asian Paints Ltd | Materials | 0.07% | ₹1.62 Cr |
| Bank Of Baroda | Financial | 0.07% | ₹1.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.07% | ₹1.49 Cr |
| Jindal Steel & Power Ltd | Materials | 0.06% | ₹1.39 Cr |
| Bank Of India | Financial | 0.05% | ₹1.10 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.04% | ₹1.02 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.04% | ₹0.92 Cr |
| Godrej Properties Ltd | Real Estate | 0.04% | ₹0.92 Cr |
| Pidilite Industries Ltd | Materials | 0.03% | ₹0.79 Cr |
| Life Insurance Corporation Of India | Financial | 0.03% | ₹0.63 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.02% | ₹0.35 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.01% | ₹0.32 Cr |
| Ambuja Cements Ltd | Materials | 0.01% | ₹0.31 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.01% | ₹0.31 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.10 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.00% | ₹0.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.00% | ₹0.09 Cr |
| Polycab India Ltd | Industrials | 0.00% | ₹0.09 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.00% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.00% | ₹0.07 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Patanjali Foods Limited August 2025 Future | Consumer Staples | 0.00% | ₹-0.06 Cr |
| Dalmia Bharat Limited August 2025 Future | Materials | 0.00% | ₹-0.07 Cr |
| Hdfc Asset Management Company Limited August 2025 Future | Financial | 0.00% | ₹-0.08 Cr |
| Polycab India Limited August 2025 Future | Industrials | 0.00% | ₹-0.09 Cr |
| Torrent Pharmaceuticals Limited August 2025 Future | Healthcare | 0.00% | ₹-0.09 Cr |
| Torrent Power Limited August 2025 Future | Energy & Utilities | 0.00% | ₹-0.10 Cr |
| Bosch Limited August 2025 Future | Consumer Discretionary | 0.00% | ₹-0.10 Cr |
| Vedanta Limited August 2025 Future | Materials | -0.01% | ₹-0.15 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -0.01% | ₹-0.31 Cr |
| Tata Consumer Products Limited August 2025 Future | Consumer Staples | -0.02% | ₹-0.36 Cr |
| Life Insurance Corporation Of India August 2025 Future | Financial | -0.03% | ₹-0.63 Cr |
| Pidilite Industries Limited August 2025 Future | Materials | -0.03% | ₹-0.79 Cr |
| Indian Railway Catering And Tourism Corporation Limited August 2025 Future | Industrials | -0.04% | ₹-1.02 Cr |
| Bank Of India August 2025 Future | Financial | -0.05% | ₹-1.11 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -0.06% | ₹-1.39 Cr |
| Indian Oil Corporation Limited August 2025 Future | Energy & Utilities | -0.07% | ₹-1.50 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.07% | ₹-1.54 Cr |
| Asian Paints Limited August 2025 Future | Materials | -0.07% | ₹-1.62 Cr |
| Au Small Finance Bank Limited August 2025 Future | Financial | -0.07% | ₹-1.64 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.08% | ₹-1.81 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.85 Cr |
| Adani Energy Solutions Limited August 2025 Future | Energy & Utilities | -0.09% | ₹-2.08 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | -0.09% | ₹-2.16 Cr |
| Punjab National Bank August 2025 Future | Financial | -0.10% | ₹-2.37 Cr |
| Glenmark Pharmaceuticals Limited August 2025 Future | Healthcare | -0.11% | ₹-2.49 Cr |
| Aurobindo Pharma Limited August 2025 Future | Healthcare | -0.12% | ₹-2.65 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | -0.12% | ₹-2.73 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.15% | ₹-3.47 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.17% | ₹-3.99 Cr |
| Indus Towers Limited August 2025 Future | Technology | -0.19% | ₹-4.27 Cr |
| Dlf Limited August 2025 Future | Real Estate | -0.20% | ₹-4.55 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.20% | ₹-4.69 Cr |
| Marico Limited August 2025 Future | Consumer Staples | -0.21% | ₹-4.74 Cr |
| One 97 Communications Limited August 2025 Future | Industrials | -0.21% | ₹-4.91 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -0.24% | ₹-5.42 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.24% | ₹-5.48 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -0.25% | ₹-5.82 Cr |
| Mphasis Limited August 2025 Future | Technology | -0.34% | ₹-7.70 Cr |
| Lupin Limited August 2025 Future | Healthcare | -0.36% | ₹-8.14 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.43% | ₹-9.87 Cr |
| Pi Industries Limited August 2025 Future | Materials | -0.45% | ₹-10.28 Cr |
| Srf Limited August 2025 Future | Materials | -0.46% | ₹-10.44 Cr |
| Bharat Heavy Electricals Limited August 2025 Future | Industrials | -0.53% | ₹-12.11 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.91% | ₹-20.93 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -0.92% | ₹-21.03 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.98% | ₹-22.46 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -1.00% | ₹-22.86 Cr |
| State Bank Of India August 2025 Future | Financial | -1.04% | ₹-23.79 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -1.07% | ₹-24.46 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -1.10% | ₹-25.29 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -1.25% | ₹-28.57 Cr |
| United Spirits Limited August 2025 Future | Consumer Staples | -1.35% | ₹-30.93 Cr |
| Godrej Consumer Products Limited August 2025 Future | Consumer Staples | -1.42% | ₹-32.44 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -1.49% | ₹-34.11 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.55% | ₹-35.43 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -2.36% | ₹-54.02 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -2.81% | ₹-64.44 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -3.23% | ₹-73.95 Cr |
| Infosys Limited August 2025 Future | Technology | -3.59% | ₹-82.29 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Balanced Advantage Fund Direct - Growth |
₹22.64 | 12.39% | 14.40% | 22.90 |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.34 | 13.18% | 13.43% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹20.40 | 10.86% | 12.71% | 20.71 |
| Bandhan Balanced Advantage Fund Direct-growth |
₹28.12 | 11.92% | 12.17% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.55 | 11.88% | 12.08% | 20.79 |
| Bandhan Balanced Advantage Fund Regular-growth |
₹24.26 | 10.47% | 10.66% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.84%
- 6 Months: 10.28%
- 3 Years CAGR: 12.07%
- 5 Years CAGR: 11.99%
- Since Inception: 9.98%
- Cash Margin – 31.94% of the fund's portfolio
- Infosys Ltd – 5.46% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 4.72% of the fund's portfolio
- Bajaj Finance Ltd – 4.37% of the fund's portfolio
- ICICI Bank Ltd – 4.11% of the fund's portfolio
- Unspecified – 34.33% of the fund's portfolio
- Financial – 21.89% of the fund's portfolio
- Entities – 9.92% of the fund's portfolio
- Technology – 7.35% of the fund's portfolio
- Industrials – 7.02% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
