| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Sep-14 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,208.75 |
| 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 | -1.23 | 0.21 | -2.07 | -2.18 | 2.30 | 9.43 | 8.13 | 7.95 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 676,527 | 96.80 | 4.38 |
| Bharti Airtel | 401,966 | 75.84 | 3.43 |
| Bajaj Finance | 774,781 | 72.60 | 3.29 |
| HDFC Bank | 906,788 | 69.98 | 3.17 |
| ICICI Bank | 553,029 | 69.87 | 3.16 |
| M & M | 219,960 | 68.13 | 3.08 |
| Larsen & Toubro | 126,610 | 50.82 | 2.30 |
| Axis Bank | 334,607 | 42.44 | 1.92 |
| Kotak Mah. Bank | 950,513 | 36.43 | 1.65 |
| SBI | 341,828 | 36.52 | 1.65 |
| Varun Beverages | 615,193 | 31.60 | 1.43 |
| One 97 | 280,127 | 30.70 | 1.39 |
| Infosys | 250,501 | 29.60 | 1.34 |
| UltraTech Cem. | 23,823 | 27.60 | 1.25 |
| Titan Company | 58,217 | 25.53 | 1.16 |
| Tata Power Co. | 459,664 | 20.43 | 0.93 |
| Radico Khaitan | 56,524 | 19.35 | 0.88 |
| IndusInd Bank | 210,168 | 19.25 | 0.87 |
| JSW Steel | 145,800 | 18.44 | 0.83 |
| Interglobe Aviat | 38,706 | 16.63 | 0.75 |
| Aster DM Health. | 235,723 | 16.53 | 0.75 |
| TCS | 64,007 | 15.83 | 0.72 |
| Divi's Lab. | 23,618 | 15.36 | 0.70 |
| United Spirits | 110,984 | 14.71 | 0.67 |
| NTPC | 360,136 | 14.37 | 0.65 |
| Shriram Finance | 148,098 | 13.88 | 0.63 |
| HDFC Life Insur. | 238,706 | 14.01 | 0.63 |
| Sharda Cropchem | 121,429 | 13.03 | 0.59 |
| Sun Pharma.Inds. | 72,153 | 13.05 | 0.59 |
| Tega Inds. | 75,977 | 12.64 | 0.57 |
| PNB Housing | 115,502 | 12.08 | 0.55 |
| IDFC First Bank | 1,699,393 | 11.83 | 0.54 |
| Shadowfax Techno | 700,736 | 11.62 | 0.53 |
| Phoenix Mills | 64,656 | 11.41 | 0.52 |
| Wipro | 556,044 | 11.16 | 0.51 |
| Adani Ports | 68,400 | 11.34 | 0.51 |
| Blackbuck | 201,019 | 11.02 | 0.50 |
| UPL | 167,221 | 10.73 | 0.49 |
| Garware Tech. | 173,429 | 10.66 | 0.48 |
| Wockhardt | 75,496 | 10.54 | 0.48 |
| Fortis Health. | 115,470 | 10.66 | 0.48 |
| Medplus Health | 118,347 | 10.32 | 0.47 |
| Aurobindo Pharma | 75,095 | 10.43 | 0.47 |
| Jio Financial | 408,900 | 10.07 | 0.46 |
| Torrent Power | 58,051 | 10.08 | 0.46 |
| Eternal | 383,050 | 9.46 | 0.43 |
| City Union Bank | 349,150 | 9.43 | 0.43 |
| GAIL (India) | 584,115 | 9.53 | 0.43 |
| Tata Steel | 439,647 | 9.29 | 0.42 |
| Prudent Corp. | 33,111 | 9.36 | 0.42 |
| Samvardh. Mothe. | 717,770 | 8.70 | 0.39 |
| ISGEC Heavy | 76,160 | 8.29 | 0.38 |
| Ambuja Cements | 188,288 | 8.36 | 0.38 |
| Meesho | 433,729 | 8.38 | 0.38 |
| SignatureGlobal | 93,518 | 8.13 | 0.37 |
| Glenmark Pharma. | 33,610 | 8.09 | 0.37 |
| Mphasis | 36,015 | 8.20 | 0.37 |
| Thirumalai Chem. | 364,620 | 7.44 | 0.34 |
| J B Chemicals & | 35,297 | 7.21 | 0.33 |
| Chola Financial | 46,769 | 7.28 | 0.33 |
| Tech Mahindra | 49,157 | 7.24 | 0.33 |
| Bharat Electron | 159,489 | 6.88 | 0.31 |
| Vedanta | 255,345 | 6.93 | 0.31 |
| Eicher Motors | 9,334 | 6.64 | 0.30 |
| PB Fintech. | 39,862 | 6.64 | 0.30 |
| Suraksha Diagno. | 236,500 | 6.72 | 0.30 |
| Bajaj Housing | 723,198 | 6.30 | 0.29 |
| Britannia Inds. | 10,994 | 6.30 | 0.29 |
| Punjab Natl.Bank | 579,958 | 6.34 | 0.29 |
| CG Power & Ind | 77,027 | 6.27 | 0.28 |
| Mankind Pharma | 27,872 | 6.26 | 0.28 |
| Dalmia BharatLtd | 30,269 | 5.77 | 0.26 |
| Carborundum Uni. | 58,699 | 5.59 | 0.25 |
| Ashok Leyland | 324,022 | 5.25 | 0.24 |
| Marico | 67,200 | 5.21 | 0.24 |
| Angel One | 169,417 | 5.23 | 0.24 |
| Azad Engineering | 23,019 | 4.98 | 0.23 |
| Godrej Propert. | 28,064 | 5.15 | 0.23 |
| SBI Life Insuran | 26,962 | 4.90 | 0.22 |
| IIFL Finance | 101,127 | 4.64 | 0.21 |
| Cohance Life | 96,491 | 4.66 | 0.21 |
| KEC Internationa | 80,238 | 4.50 | 0.20 |
| Bajaj Auto | 4,486 | 4.48 | 0.20 |
| Chalet Hotels | 52,687 | 3.99 | 0.18 |
| Solar Industries | 2,420 | 3.74 | 0.17 |
| Indus Towers | 74,800 | 3.07 | 0.14 |
| Talwandi Sabo | 255,345 | 3.09 | 0.14 |
| MALCO Energy | 255,345 | 3.09 | 0.14 |
| Vedanta Aluminiu | 255,345 | 3.09 | 0.14 |
| Vedanta Iron & S | 255,345 | 3.09 | 0.14 |
| Excelsoft Tech. | 341,340 | 3.19 | 0.14 |
| Hero Motocorp | 5,885 | 3.00 | 0.14 |
| Cipla | 20,947 | 2.74 | 0.12 |
| Union Bank (I) | 150,382 | 2.50 | 0.11 |
| Triven.Engg.Ind. | 57,268 | 2.36 | 0.11 |
| Vedant Fashions | 53,820 | 2.30 | 0.10 |
| Grasim Inds | 7,750 | 2.17 | 0.10 |
| Clean Science | 23,294 | 1.91 | 0.09 |
| ICICI Pru Life | 31,450 | 1.62 | 0.07 |
| Hindustan Zinc | 25,000 | 1.49 | 0.07 |
| Zee Entertainmen | 162,001 | 1.45 | 0.07 |
| Maruti Suzuki | 1,084 | 1.44 | 0.07 |
| Arvind Ltd | 35,872 | 1.43 | 0.06 |
| Orchid Pharma | 3,221 | 0.20 | 0.01 |
| REC Ltd | 3,030,000 | 30.34 | 1.37 |
| A B Real Estate | 1,000,000 | 10.00 | 0.45 |
| HDFC Bank | 1,000,000 | 10.02 | 0.45 |
| N A B A R D | 1,000,000 | 9.98 | 0.45 |
| Godrej Propert. | 500,000 | 5.03 | 0.23 |
| Godrej Industrie | 500,000 | 5.02 | 0.23 |
| Muthoot Finance | 500,000 | 5.02 | 0.23 |
| Tata Housing | 500,000 | 4.93 | 0.22 |
| GSEC2040 6.68 | 7,900,000 | 74.49 | 3.37 |
| GSEC2053 | 3,000,000 | 29.02 | 1.31 |
| GSEC2065 | 2,500,000 | 22.66 | 1.03 |
| GSEC2029 | 973,000 | 9.81 | 0.44 |
| GSEC2033 | 500,000 | 5.07 | 0.23 |
| GSEC2033 | 400,000 | 4.04 | 0.18 |
| TBILL-91D | 7,500,000 | 74.86 | 3.39 |
| TREPS | 0 | 48.82 | 2.21 |
| Sundaram Finance | 5,000,000 | 47.23 | 2.14 |
| Cash & Bank Balance | 0 | 0.14 | 0.01 |
| Net CA & Others | 0 | -16.11 | -0.76 |
| Cash Margin - Derivatives | 0 | 5.00 | 0.23 |
| HDFC Bank | 7,500,000 | 72.17 | 3.26 |
| Punjab Natl.Bank | 6,000,000 | 58.23 | 2.64 |
| Canara Bank | 5,000,000 | 48.76 | 2.21 |
| Bank of Baroda | 5,000,000 | 48.00 | 2.17 |
| S I D B I | 5,000,000 | 47.16 | 2.14 |
| Axis Bank | 2,500,000 | 23.79 | 1.08 |
| N A B A R D | 2,500,000 | 23.59 | 1.07 |
| Indian Bank | 1,500,000 | 14.99 | 0.68 |
| Union Bank (I) | 1,000,000 | 9.75 | 0.44 |
| C C I | 0 | 0.01 | 0.00 |
