PORTFOLIO ALLOCATION
Bandhan Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.8%
|
|
3 Months Ago
|
-2.25%
|
|
1 Year Ago
|
7.43%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 70.73 |
| Treps/Reverse Repo | 9.04 |
| Certificate of Deposits | 8.48 |
| Government Securities | 5.81 |
| Treasury Bill | 3.33 |
| Non Convertible Debentures | 1.82 |
| Zero Coupon Bonds | 1.49 |
| Cash | 0 |
| Current Assets | -0.7 |