| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Sep-14 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,320.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.78 | 3.68 | 5.22 | 6.71 | 12.47 | 11.65 | 10.01 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 567,921 | 116.68 | 5.03 |
| Bajaj Finance | 1,061,040 | 110.65 | 4.77 |
| ICICI Bank | 597,011 | 80.32 | 3.46 |
| Reliance Industr | 517,886 | 76.98 | 3.32 |
| M & M | 205,162 | 71.54 | 3.08 |
| HDFC Bank | 722,515 | 71.33 | 3.07 |
| SBI | 708,852 | 66.42 | 2.86 |
| Kotak Mah. Bank | 254,294 | 53.46 | 2.30 |
| TCS | 172,929 | 52.88 | 2.28 |
| One 97 | 354,584 | 46.21 | 1.99 |
| Titan Company | 122,332 | 45.83 | 1.98 |
| United Spirits | 291,145 | 41.67 | 1.80 |
| Infosys | 267,172 | 39.60 | 1.71 |
| Axis Bank | 299,536 | 36.93 | 1.59 |
| Varun Beverages | 780,449 | 36.65 | 1.58 |
| HDFC Life Insur. | 448,800 | 32.85 | 1.42 |
| Larsen & Toubro | 76,098 | 30.67 | 1.32 |
| Aurobindo Pharma | 227,439 | 25.90 | 1.12 |
| JSW Steel | 199,800 | 24.10 | 1.04 |
| Hind. Unilever | 96,600 | 23.82 | 1.03 |
| Hind.Aeronautics | 49,500 | 23.17 | 1.00 |
| Lupin | 117,327 | 23.04 | 0.99 |
| ITC | 519,294 | 21.83 | 0.94 |
| Interglobe Aviat | 36,722 | 20.66 | 0.89 |
| Bharti Airtel PP | 129,422 | 20.28 | 0.87 |
| Mphasis | 73,193 | 20.23 | 0.87 |
| Aster DM Health. | 295,264 | 20.02 | 0.86 |
| Vedanta | 376,303 | 18.57 | 0.80 |
| UltraTech Cem. | 14,813 | 17.70 | 0.76 |
| IndusInd Bank | 207,087 | 16.46 | 0.71 |
| Blackbuck | 232,832 | 15.94 | 0.69 |
| IDFC First Bank | 1,836,033 | 15.01 | 0.65 |
| Glenmark Pharma. | 78,649 | 14.87 | 0.64 |
| Eternal Ltd | 457,271 | 14.53 | 0.63 |
| B H E L | 506,625 | 13.45 | 0.58 |
| Anand Rathi Shar | 241,560 | 12.29 | 0.53 |
| SignatureGlobal | 113,073 | 12.26 | 0.53 |
| Wockhardt | 93,964 | 12.04 | 0.52 |
| Sun Pharma.Inds. | 69,419 | 11.74 | 0.51 |
| NTPC | 346,412 | 11.67 | 0.50 |
| Maruti Suzuki | 7,067 | 11.44 | 0.49 |
| UPL | 157,660 | 11.35 | 0.49 |
| Punjab Natl.Bank | 898,866 | 11.05 | 0.48 |
| GAIL (India) | 592,007 | 10.82 | 0.47 |
| Godrej Propert. | 46,147 | 10.56 | 0.46 |
| Tech Mahindra | 74,967 | 10.68 | 0.46 |
| CG Power & Ind | 145,733 | 10.74 | 0.46 |
| Chola Financial | 54,626 | 10.45 | 0.45 |
| Medplus Health | 135,639 | 10.35 | 0.45 |
| SBI Life Insuran | 52,093 | 10.19 | 0.44 |
| Thirumalai Chem. | 361,010 | 10.22 | 0.44 |
| SRF | 34,200 | 10.02 | 0.43 |
| Divi's Lab. | 14,900 | 10.04 | 0.43 |
| Prudent Corp. | 39,291 | 10.04 | 0.43 |
| Indus Towers | 255,000 | 9.27 | 0.40 |
| JSW Energy | 177,820 | 9.38 | 0.40 |
| Bajaj Auto | 9,887 | 8.79 | 0.38 |
| Devyani Intl. | 538,474 | 8.71 | 0.38 |
| Multi Comm. Exc. | 9,375 | 8.67 | 0.37 |
| P I Industries | 24,150 | 8.64 | 0.37 |
| City Union Bank | 354,994 | 8.12 | 0.35 |
| Phoenix Mills | 46,700 | 7.86 | 0.34 |
| Samvardh. Mothe. | 756,450 | 7.97 | 0.34 |
| REC Ltd | 210,660 | 7.90 | 0.34 |
| Cohance Life | 103,578 | 7.80 | 0.34 |
| Suraksha Diagno. | 246,930 | 7.85 | 0.34 |
| Suzlon Energy | 1,280,000 | 7.59 | 0.33 |
| ISGEC Heavy | 88,104 | 7.75 | 0.33 |
| Bharat Electron | 182,367 | 7.77 | 0.33 |
| Wipro | 313,322 | 7.54 | 0.32 |
| Vedant Fashions | 110,443 | 7.13 | 0.31 |
| Angel One | 28,372 | 7.07 | 0.30 |
| K E C Intl. | 81,694 | 6.68 | 0.29 |
| Sobha | 38,312 | 6.20 | 0.27 |
| Bajaj Finserv | 28,500 | 5.95 | 0.26 |
| PB Fintech. | 32,814 | 5.86 | 0.25 |
| Urban Company | 349,471 | 5.51 | 0.24 |
| Shriram Finance | 74,491 | 5.58 | 0.24 |
| Nestle India | 43,104 | 5.48 | 0.24 |
| Prestige Estates | 31,050 | 5.42 | 0.23 |
| Eicher Motors | 7,350 | 5.15 | 0.22 |
| Marico | 67,200 | 4.84 | 0.21 |
| Birlasoft Ltd | 131,433 | 4.88 | 0.21 |
| Arvind Ltd | 144,095 | 4.59 | 0.20 |
| DLF | 57,750 | 4.37 | 0.19 |
| Info Edg.(India) | 32,771 | 4.52 | 0.19 |
| Uno Minda | 33,492 | 4.14 | 0.18 |
| Power Grid Corpn | 142,500 | 4.11 | 0.18 |
| Dabur India | 80,000 | 3.90 | 0.17 |
| H P C L | 83,025 | 3.95 | 0.17 |
| Cipla | 25,000 | 3.75 | 0.16 |
| Trent | 8,135 | 3.82 | 0.16 |
| NMDC | 378,000 | 2.86 | 0.12 |
| Muthoot Finance | 8,250 | 2.62 | 0.11 |
| Adani Energy Sol | 25,650 | 2.53 | 0.11 |
| Carborundum Uni. | 22,726 | 2.05 | 0.09 |
| Canara Bank | 155,250 | 2.13 | 0.09 |
| Bank of Baroda | 64,350 | 1.79 | 0.08 |
| Zee Entertainmen | 187,808 | 1.89 | 0.08 |
| AU Small Finance | 22,000 | 1.93 | 0.08 |
| Jindal Steel | 14,375 | 1.53 | 0.07 |
| Manappuram Fin. | 57,000 | 1.54 | 0.07 |
| I O C L | 102,375 | 1.70 | 0.07 |
| Asian Paints | 6,750 | 1.69 | 0.07 |
| Praj Industries | 41,533 | 1.40 | 0.06 |
| J B Chemicals & | 6,700 | 1.13 | 0.05 |
| Bank of India | 67,600 | 0.95 | 0.04 |
| I R C T C | 14,000 | 1.01 | 0.04 |
| Aditya Birla Cap | 31,000 | 1.01 | 0.04 |
| Brainbees Solut. | 24,803 | 0.86 | 0.04 |
| Pidilite Inds. | 5,500 | 0.79 | 0.03 |
| Garware Tech. | 9,818 | 0.75 | 0.03 |
| Tata Consumer | 3,300 | 0.38 | 0.02 |
| Ambuja Cements | 5,250 | 0.30 | 0.01 |
| Torrent Power | 750 | 0.10 | 0.00 |
| Polycab India | 125 | 0.10 | 0.00 |
| Bosch | 25 | 0.09 | 0.00 |
| Torrent Pharma. | 250 | 0.09 | 0.00 |
| HDFC AMC | 150 | 0.08 | 0.00 |
| Dalmia BharatLtd | 325 | 0.07 | 0.00 |
| Patanjali Foods | 900 | 0.05 | 0.00 |
| A B Real Estate | 1,000,000 | 10.14 | 0.44 |
| N A B A R D | 1,000,000 | 10.16 | 0.44 |
| Godrej Industrie | 500,000 | 5.09 | 0.22 |
| Godrej Propert. | 500,000 | 5.09 | 0.22 |
| Muthoot Finance | 500,000 | 5.07 | 0.22 |
| REC Ltd | 30,000 | 0.31 | 0.01 |
| Tata Capital | 2,500,000 | 32.62 | 1.41 |
| GSEC2033 | 8,900,000 | 92.28 | 3.98 |
| GSEC2053 | 8,500,000 | 85.85 | 3.70 |
| GSEC2033 | 5,000,000 | 51.93 | 2.24 |
| GSEC2037 | 2,500,000 | 25.66 | 1.11 |
| GSEC2029 | 475,000 | 4.86 | 0.21 |
| TREPS | 0 | 53.17 | 2.29 |
| Power Fin.Corpn. | 5,000,000 | 48.63 | 2.10 |
| Net CA & Others | 0 | 4.16 | 0.20 |
| S I D B I | 2,500,000 | 24.23 | 1.04 |
| Indian Bank | 1,500,000 | 14.77 | 0.64 |
| C C I | 0 | 0.09 | 0.00 |
