| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Sep-14 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,230.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.95000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.48 | -5.12 | -6.80 | -3.47 | 2.48 | 10.95 | 9.08 | 9.01 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 1,097,525 | 109.30 | 4.90 |
| ICICI Bank | 539,791 | 74.43 | 3.34 |
| HDFC Bank | 777,174 | 68.99 | 3.09 |
| M & M | 190,462 | 64.71 | 2.90 |
| Bharti Airtel | 290,449 | 54.58 | 2.45 |
| Reliance Industr | 376,820 | 52.52 | 2.35 |
| TCS | 166,737 | 43.98 | 1.97 |
| Axis Bank | 304,041 | 42.08 | 1.89 |
| SBI | 331,707 | 39.86 | 1.79 |
| One 97 | 338,057 | 37.13 | 1.66 |
| United Spirits | 259,200 | 35.79 | 1.60 |
| Varun Beverages | 709,804 | 32.04 | 1.44 |
| Larsen & Toubro | 74,050 | 31.68 | 1.42 |
| Infosys | 241,683 | 31.42 | 1.41 |
| UltraTech Cem. | 21,513 | 27.27 | 1.22 |
| Mphasis | 112,053 | 25.73 | 1.15 |
| Titan Company | 57,322 | 24.81 | 1.11 |
| HDFC Life Insur. | 346,846 | 24.81 | 1.11 |
| Divi's Lab. | 35,259 | 22.60 | 1.01 |
| Interglobe Aviat | 46,624 | 22.51 | 1.01 |
| Samvardh. Mothe. | 1,567,388 | 20.90 | 0.94 |
| Vedanta | 277,119 | 19.91 | 0.89 |
| JSW Steel | 145,800 | 18.44 | 0.83 |
| Kotak Mah. Bank | 439,504 | 18.25 | 0.82 |
| Bharti Airtel PP | 122,505 | 18.11 | 0.81 |
| Tech Mahindra | 130,682 | 17.74 | 0.80 |
| Aster DM Health. | 252,639 | 16.54 | 0.74 |
| Punjab Natl.Bank | 1,198,231 | 15.51 | 0.70 |
| ITC | 493,580 | 15.48 | 0.69 |
| Wipro | 751,920 | 15.11 | 0.68 |
| Glenmark Pharma. | 68,513 | 14.64 | 0.66 |
| Multi Comm. Exc. | 56,325 | 13.76 | 0.62 |
| Tega Inds. | 75,225 | 13.67 | 0.61 |
| Shadowfax Techno | 1,127,204 | 13.65 | 0.61 |
| Aurobindo Pharma | 111,813 | 13.65 | 0.61 |
| B H E L | 506,625 | 13.42 | 0.60 |
| IDFC First Bank | 1,821,367 | 13.38 | 0.60 |
| NTPC | 341,340 | 13.04 | 0.58 |
| Tata Steel | 594,000 | 12.61 | 0.57 |
| Blackbuck | 215,445 | 12.55 | 0.56 |
| IndusInd Bank | 123,544 | 11.82 | 0.53 |
| Sun Pharma.Inds. | 62,329 | 10.83 | 0.49 |
| Wockhardt | 80,913 | 11.02 | 0.49 |
| PNB Housing | 128,655 | 10.61 | 0.48 |
| Bajaj Auto | 10,841 | 10.81 | 0.48 |
| UPL | 167,446 | 10.67 | 0.48 |
| Ambuja Cements | 207,050 | 10.36 | 0.46 |
| Medplus Health | 121,781 | 10.32 | 0.46 |
| Eternal | 410,542 | 10.11 | 0.45 |
| SignatureGlobal | 100,227 | 9.92 | 0.44 |
| Lupin | 42,075 | 9.69 | 0.43 |
| CG Power & Ind | 122,503 | 8.88 | 0.40 |
| City Union Bank | 318,718 | 9.02 | 0.40 |
| SRF | 34,200 | 8.76 | 0.39 |
| Garware Tech. | 126,987 | 8.16 | 0.37 |
| Prudent Corp. | 35,280 | 8.29 | 0.37 |
| Angel One | 353,000 | 8.23 | 0.37 |
| Chola Financial | 49,048 | 8.01 | 0.36 |
| Bharat Electron | 166,878 | 7.42 | 0.33 |
| Shriram Finance | 67,650 | 7.30 | 0.33 |
| ISGEC Heavy | 77,976 | 6.93 | 0.31 |
| Thirumalai Chem. | 361,010 | 6.90 | 0.31 |
| PB Fintech. | 46,214 | 6.85 | 0.31 |
| JSW Energy | 143,849 | 7.02 | 0.31 |
| Godrej Propert. | 40,075 | 6.94 | 0.31 |
| Bajaj Housing | 775,103 | 6.75 | 0.30 |
| Suraksha Diagno. | 246,930 | 6.70 | 0.30 |
| Phoenix Mills | 38,413 | 6.37 | 0.29 |
| Eicher Motors | 7,400 | 5.93 | 0.27 |
| Dalmia BharatLtd | 29,902 | 5.96 | 0.27 |
| GAIL (India) | 339,077 | 5.75 | 0.26 |
| Maruti Suzuki | 3,864 | 5.74 | 0.26 |
| DLF | 93,225 | 5.63 | 0.25 |
| Suzlon Energy | 1,290,575 | 5.51 | 0.25 |
| Bajaj Finserv | 28,500 | 5.68 | 0.25 |
| IIFL Finance | 107,759 | 5.35 | 0.24 |
| Marico | 67,200 | 5.30 | 0.24 |
| KEC Internationa | 75,264 | 4.41 | 0.20 |
| Meesho | 281,637 | 4.51 | 0.20 |
| Siemens | 13,221 | 4.52 | 0.20 |
| Hero Motocorp | 7,377 | 4.21 | 0.19 |
| Dabur India | 80,000 | 4.15 | 0.19 |
| Power Grid Corpn | 142,500 | 4.26 | 0.19 |
| Prestige Estates | 31,050 | 4.33 | 0.19 |
| Excelsoft Tech. | 409,421 | 3.49 | 0.16 |
| J B Chemicals & | 17,417 | 3.58 | 0.16 |
| H P C L | 83,025 | 3.64 | 0.16 |
| Nestle India | 26,000 | 3.36 | 0.15 |
| Arvind Ltd | 96,368 | 3.39 | 0.15 |
| SBI Life Insuran | 16,395 | 3.34 | 0.15 |
| Solar Industries | 2,500 | 3.38 | 0.15 |
| Torrent Power | 20,075 | 3.14 | 0.14 |
| Page Industries | 1,000 | 3.21 | 0.14 |
| NMDC | 378,000 | 3.09 | 0.14 |
| Vedant Fashions | 82,348 | 3.21 | 0.14 |
| Cohance Life | 102,171 | 3.17 | 0.14 |
| Cipla | 22,449 | 3.03 | 0.14 |
| Carborundum Uni. | 32,538 | 2.68 | 0.12 |
| Adani Energy Sol | 25,650 | 2.59 | 0.12 |
| Muthoot Finance | 8,250 | 2.77 | 0.12 |
| Canara Bank | 155,250 | 2.44 | 0.11 |
| I O C L | 102,375 | 1.92 | 0.09 |
| Bank of Baroda | 64,350 | 2.07 | 0.09 |
| Triven.Engg.Ind. | 48,343 | 1.91 | 0.09 |
| AU Small Finance | 22,000 | 2.11 | 0.09 |
| Clean Science | 24,664 | 1.81 | 0.08 |
| Jindal Steel | 14,375 | 1.79 | 0.08 |
| Zee Entertainmen | 170,551 | 1.49 | 0.07 |
| Manappuram Fin. | 57,000 | 1.61 | 0.07 |
| Asian Paints | 6,750 | 1.60 | 0.07 |
| Info Edg.(India) | 13,761 | 1.42 | 0.06 |
| Aditya Birla Cap | 31,000 | 1.07 | 0.05 |
| Azad Engineering | 6,975 | 1.20 | 0.05 |
| Bank of India | 67,600 | 1.19 | 0.05 |
| Pidilite Inds. | 5,500 | 0.82 | 0.04 |
| Tata Consumer | 3,300 | 0.38 | 0.02 |
| Torrent Pharma. | 250 | 0.11 | 0.00 |
| Polycab India | 125 | 0.11 | 0.00 |
| Bosch | 25 | 0.09 | 0.00 |
| HDFC AMC | 300 | 0.08 | 0.00 |
| Patanjali Foods | 900 | 0.05 | 0.00 |
| A B Real Estate | 1,000,000 | 10.06 | 0.45 |
| N A B A R D | 1,000,000 | 10.07 | 0.45 |
| Godrej Propert. | 500,000 | 5.08 | 0.23 |
| Muthoot Finance | 500,000 | 5.05 | 0.23 |
| Godrej Industrie | 500,000 | 5.05 | 0.23 |
| Tata Housing | 500,000 | 4.96 | 0.22 |
| REC Ltd | 30,000 | 0.31 | 0.01 |
| Tata Capital | 2,500,000 | 33.27 | 1.49 |
| GSEC2053 | 8,500,000 | 84.36 | 3.78 |
| GSEC2033 | 2,000,000 | 20.76 | 0.93 |
| GSEC2033 | 1,900,000 | 19.61 | 0.88 |
| GSEC2029 | 475,000 | 4.86 | 0.22 |
| TBILL-91D | 7,500,000 | 74.21 | 3.33 |
| TREPS | 0 | 201.64 | 9.04 |
| Net CA & Others | 0 | -16.20 | -0.70 |
| HDFC Bank | 5,000,000 | 47.71 | 2.14 |
| Bank of Baroda | 5,000,000 | 47.50 | 2.13 |
| S I D B I | 5,000,000 | 46.75 | 2.10 |
| Axis Bank | 2,500,000 | 23.57 | 1.06 |
| N A B A R D | 2,500,000 | 23.38 | 1.05 |
| C C I | 0 | 0.01 | 0.00 |
