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BANDHAN Balanced Advantage Fund

Bandhan Mutual FundDynamic Asset Allocation FundActiveAs of 2026-05-31

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Holdings

142

Broad portfolio

Top 10 weight

30%

Concentration

Strategy

Active

Portfolio style

Equity

67%

Asset allocation

Portfolio

40Sectors0Large positions15.0%Top: Banks0.0%Cash

Market-cap allocation

Large cap44%

Mid cap11%

Small cap9%

Asset allocation

Equity67%

Top holdings

ICICI Bank LimitedEQUITY4.3%

Reliance Industries LimitedEQUITY4.3%

HDFC Bank LimitedEQUITY3.5%

Bharti Airtel LimitedEQUITY3.3%

Bajaj Finance LimitedEQUITY3.2%

Triparty Repo TRP_010626OTHER2.8%

6.68% GOI (MD 07/07/2040)DEBT2.3%

Canara Bank **DEBT2.2%

Punjab National Bank **DEBT2.2%

HDFC Bank Limited **DEBT2.2%

Portfolio insights

Portfolio read

67% equity.
Large-cap exposure is 44%.
Largest equity sector is Banks at 15.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks15.0%

Finance5.8%

Petroleum Products4.3%

Pharmaceuticals & Biotechnology3.8%

Telecom - Services3.5%