| 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 | 2,240.09 |
| 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 | -0.90 | 1.35 | -0.34 | 2.05 | 11.16 | 12.86 | 10.06 | 9.69 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 558,105 | 109.87 | 4.90 |
| Bajaj Finance | 1,115,289 | 103.71 | 4.63 |
| ICICI Bank | 573,972 | 77.77 | 3.47 |
| Reliance Industr | 553,859 | 77.29 | 3.45 |
| HDFC Bank | 816,269 | 75.85 | 3.39 |
| SBI | 692,400 | 74.58 | 3.33 |
| M & M | 201,237 | 69.06 | 3.08 |
| TCS | 169,668 | 53.00 | 2.37 |
| Titan Company | 121,916 | 48.49 | 2.16 |
| Axis Bank | 324,713 | 44.50 | 1.99 |
| HDFC Life Insur. | 602,623 | 44.05 | 1.97 |
| One 97 | 357,987 | 40.72 | 1.82 |
| United Spirits | 290,470 | 39.58 | 1.77 |
| Kotak Mah. Bank | 950,060 | 38.76 | 1.73 |
| Infosys | 221,281 | 36.31 | 1.62 |
| Varun Beverages | 748,335 | 35.27 | 1.57 |
| Larsen & Toubro | 82,968 | 32.63 | 1.46 |
| Mphasis | 100,994 | 27.86 | 1.24 |
| UltraTech Cem. | 19,735 | 25.05 | 1.12 |
| JSW Steel | 199,800 | 24.26 | 1.08 |
| Tech Mahindra | 132,049 | 23.02 | 1.03 |
| Hind.Aeronautics | 49,500 | 22.87 | 1.02 |
| Interglobe Aviat | 49,154 | 22.59 | 1.01 |
| Divi's Lab. | 33,645 | 20.36 | 0.91 |
| Aurobindo Pharma | 168,109 | 20.30 | 0.91 |
| Vedanta | 291,755 | 19.88 | 0.89 |
| Bharti Airtel PP | 124,098 | 19.41 | 0.87 |
| IDFC First Bank | 2,256,072 | 18.86 | 0.84 |
| IndusInd Bank | 198,068 | 17.75 | 0.79 |
| ITC | 507,605 | 16.35 | 0.73 |
| Glenmark Pharma. | 78,691 | 15.86 | 0.71 |
| Aster DM Health. | 262,568 | 14.50 | 0.65 |
| Punjab Natl.Bank | 1,151,124 | 14.41 | 0.64 |
| Wipro | 564,069 | 13.36 | 0.60 |
| B H E L | 506,625 | 13.31 | 0.59 |
| UPL | 187,555 | 13.20 | 0.59 |
| Blackbuck | 230,139 | 12.89 | 0.58 |
| Tega Inds. | 75,225 | 12.81 | 0.57 |
| Shadowfax Techno | 1,158,324 | 12.35 | 0.55 |
| Eternal | 438,457 | 12.00 | 0.54 |
| Angel One | 47,403 | 12.04 | 0.54 |
| Multi Comm. Exc. | 46,875 | 11.85 | 0.53 |
| Wockhardt | 85,250 | 11.78 | 0.53 |
| NTPC | 332,158 | 11.82 | 0.53 |
| Tata Steel | 594,000 | 11.47 | 0.51 |
| Indus Towers | 255,000 | 11.33 | 0.51 |
| Bajaj Auto | 11,722 | 11.25 | 0.50 |
| Ambuja Cements | 217,870 | 11.11 | 0.50 |
| Sun Pharma.Inds. | 66,565 | 10.62 | 0.47 |
| PNB Housing | 128,655 | 10.58 | 0.47 |
| City Union Bank | 340,389 | 10.27 | 0.46 |
| Medplus Health | 130,060 | 10.39 | 0.46 |
| SignatureGlobal | 109,826 | 9.90 | 0.44 |
| SRF | 34,200 | 9.63 | 0.43 |
| SBI Life Insuran | 45,411 | 9.08 | 0.41 |
| Prudent Corp. | 37,677 | 9.03 | 0.40 |
| Lupin | 42,075 | 9.06 | 0.40 |
| Chola Financial | 52,381 | 8.67 | 0.39 |
| Samvardh. Mothe. | 756,450 | 8.54 | 0.38 |
| Garware Tech. | 122,715 | 8.03 | 0.36 |
| Bharat Electron | 175,935 | 7.90 | 0.35 |
| Bajaj Housing | 827,809 | 7.52 | 0.34 |
| Shriram Finance | 72,247 | 7.37 | 0.33 |
| CG Power & Ind | 128,115 | 7.48 | 0.33 |
| Godrej Propert. | 44,823 | 7.07 | 0.32 |
| JSW Energy | 151,656 | 6.97 | 0.31 |
| Thirumalai Chem. | 361,010 | 6.88 | 0.31 |
| Maruti Suzuki | 4,771 | 6.97 | 0.31 |
| Phoenix Mills | 39,986 | 6.68 | 0.30 |
| Suraksha Diagno. | 246,930 | 6.57 | 0.29 |
| ISGEC Heavy | 83,276 | 6.29 | 0.28 |
| Hero Motocorp | 11,047 | 6.11 | 0.27 |
| Suzlon Energy | 1,290,575 | 6.15 | 0.27 |
| DLF | 93,225 | 5.93 | 0.26 |
| Bank of India | 349,449 | 5.73 | 0.26 |
| Bajaj Finserv | 28,500 | 5.56 | 0.25 |
| KEC Internationa | 79,348 | 5.29 | 0.24 |
| Eicher Motors | 7,400 | 5.27 | 0.24 |
| Siemens | 16,396 | 5.08 | 0.23 |
| Meesho | 300,787 | 5.24 | 0.23 |
| Dalmia BharatLtd | 25,181 | 5.20 | 0.23 |
| Vedant Fashions | 105,900 | 5.14 | 0.23 |
| Marico | 67,200 | 4.90 | 0.22 |
| Sharda Cropchem | 46,426 | 4.81 | 0.21 |
| PB Fintech. | 26,554 | 4.39 | 0.20 |
| Prestige Estates | 31,050 | 4.54 | 0.20 |
| Arvind Ltd | 144,296 | 4.51 | 0.20 |
| IIFL Finance | 80,296 | 4.25 | 0.19 |
| Info Edg.(India) | 31,424 | 3.93 | 0.18 |
| Cohance Life | 103,578 | 3.95 | 0.18 |
| Dabur India | 80,000 | 4.05 | 0.18 |
| Torrent Power | 27,708 | 3.84 | 0.17 |
| Power Grid Corpn | 142,500 | 3.66 | 0.16 |
| H P C L | 83,025 | 3.55 | 0.16 |
| Nestle India | 26,000 | 3.46 | 0.15 |
| J B Chemicals & | 18,361 | 3.43 | 0.15 |
| Cipla | 23,973 | 3.17 | 0.14 |
| NMDC | 378,000 | 3.07 | 0.14 |
| Muthoot Finance | 8,250 | 3.16 | 0.14 |
| Excelsoft Tech. | 409,421 | 2.86 | 0.13 |
| Adani Energy Sol | 25,650 | 2.30 | 0.10 |
| AU Small Finance | 22,000 | 2.16 | 0.10 |
| Canara Bank | 155,250 | 2.29 | 0.10 |
| Bank of Baroda | 64,350 | 1.93 | 0.09 |
| L&T Finance Ltd | 72,000 | 2.06 | 0.09 |
| Triven.Engg.Ind. | 50,966 | 1.91 | 0.09 |
| Carborundum Uni. | 23,410 | 1.85 | 0.08 |
| Asian Paints | 6,750 | 1.64 | 0.07 |
| Manappuram Fin. | 57,000 | 1.62 | 0.07 |
| I O C L | 102,375 | 1.67 | 0.07 |
| Zee Entertainmen | 182,146 | 1.54 | 0.07 |
| Jindal Steel | 14,375 | 1.63 | 0.07 |
| Aditya Birla Cap | 31,000 | 1.05 | 0.05 |
| Praj Industries | 39,825 | 1.16 | 0.05 |
| Pidilite Inds. | 5,500 | 0.79 | 0.04 |
| Devyani Intl. | 72,348 | 0.84 | 0.04 |
| Tata Consumer | 3,300 | 0.37 | 0.02 |
| Fortis Health. | 2,454 | 0.21 | 0.01 |
| Torrent Pharma. | 250 | 0.10 | 0.00 |
| Bosch | 25 | 0.09 | 0.00 |
| Polycab India | 125 | 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 | 10.04 | 0.45 |
| N A B A R D | 1,000,000 | 10.05 | 0.45 |
| Godrej Propert. | 500,000 | 5.06 | 0.23 |
| Muthoot Finance | 500,000 | 5.05 | 0.23 |
| Tata Housing | 500,000 | 4.95 | 0.22 |
| Godrej Industrie | 500,000 | 5.03 | 0.22 |
| REC Ltd | 30,000 | 0.31 | 0.01 |
| Tata Capital | 2,500,000 | 33.06 | 1.48 |
| GSEC2053 | 8,500,000 | 84.41 | 3.77 |
| GSEC2033 | 7,400,000 | 75.96 | 3.39 |
| GSEC2033 | 4,500,000 | 46.35 | 2.07 |
| GSEC2040 6.68 | 1,000,000 | 9.63 | 0.43 |
| Gsec2029 | 498,000 | 5.08 | 0.23 |
| GSEC2029 | 475,000 | 4.84 | 0.22 |
| TREPS | 0 | 42.90 | 1.92 |
| Net CA & Others | 0 | 1.32 | 0.03 |
| S I D B I | 2,500,000 | 24.54 | 1.10 |
| Indian Bank | 1,500,000 | 14.99 | 0.67 |
| C C I | 0 | 0.00 | 0.00 |
