| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Sep-14 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,236.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.59000.0000 | 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 | -0.26 | 2.41 | 4.34 | 1.53 | 3.80 | 8.99 | 8.27 | 8.17 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 702,107 | 90.85 | 4.06 |
| ICICI Bank | 643,331 | 88.47 | 3.96 |
| HDFC Bank | 1,019,639 | 81.36 | 3.64 |
| Bajaj Finance | 777,895 | 78.16 | 3.49 |
| Bharti Airtel | 394,027 | 72.97 | 3.26 |
| Larsen & Toubro | 116,668 | 48.34 | 2.16 |
| Axis Bank | 343,885 | 46.28 | 2.07 |
| Kotak Mah. Bank | 994,527 | 39.01 | 1.74 |
| SBI | 356,505 | 36.61 | 1.64 |
| UltraTech Cem. | 27,762 | 31.24 | 1.40 |
| One 97 | 269,338 | 30.74 | 1.37 |
| Varun Beverages | 541,996 | 27.51 | 1.23 |
| Interglobe Aviat | 50,901 | 27.33 | 1.22 |
| Titan Company | 56,840 | 25.03 | 1.12 |
| Infosys | 240,853 | 24.09 | 1.08 |
| M & M | 77,555 | 23.80 | 1.06 |
| Radico Khaitan | 54,349 | 21.44 | 0.96 |
| JSW Steel | 145,800 | 17.88 | 0.80 |
| Tata Power Co. | 449,263 | 17.32 | 0.77 |
| IndusInd Bank | 177,768 | 16.43 | 0.73 |
| IDFC First Bank | 2,010,385 | 15.98 | 0.71 |
| HDFC Life Insur. | 271,825 | 15.65 | 0.70 |
| Shriram Finance | 145,667 | 15.18 | 0.68 |
| Divi's Lab. | 22,710 | 14.94 | 0.67 |
| United Spirits | 109,368 | 14.77 | 0.66 |
| TCS | 68,969 | 14.01 | 0.63 |
| Phoenix Mills | 70,405 | 13.72 | 0.61 |
| Garware Tech. | 173,429 | 13.28 | 0.59 |
| Sun Pharma.Inds. | 69,377 | 12.92 | 0.58 |
| Tega Inds. | 75,977 | 12.89 | 0.58 |
| UPL | 222,181 | 12.69 | 0.57 |
| Aster DM Health. | 160,639 | 12.60 | 0.56 |
| Adani Ports | 68,400 | 12.38 | 0.55 |
| NTPC | 346,265 | 12.35 | 0.55 |
| PNB Housing | 111,054 | 11.53 | 0.52 |
| Aurobindo Pharma | 70,628 | 11.15 | 0.50 |
| Britannia Inds. | 21,349 | 10.99 | 0.49 |
| Fortis Health. | 112,709 | 10.79 | 0.48 |
| Sharda Cropchem | 119,123 | 10.48 | 0.47 |
| Blackbuck | 197,201 | 10.47 | 0.47 |
| Shadowfax Techno | 454,486 | 10.28 | 0.46 |
| Torrent Power | 72,309 | 10.23 | 0.46 |
| Samvardh. Mothe. | 690,122 | 10.22 | 0.46 |
| Tech Mahindra | 70,339 | 9.88 | 0.44 |
| Medplus Health | 120,225 | 9.75 | 0.44 |
| Eternal | 368,296 | 9.75 | 0.44 |
| Prudent Corp. | 31,838 | 9.53 | 0.43 |
| Glenmark Pharma. | 43,922 | 9.68 | 0.43 |
| Jio Financial | 408,900 | 9.67 | 0.43 |
| Wipro | 561,951 | 9.58 | 0.43 |
| Eicher Motors | 13,327 | 9.43 | 0.42 |
| City Union Bank | 452,123 | 9.43 | 0.42 |
| LTM | 26,506 | 9.38 | 0.42 |
| Bharat Electron | 218,216 | 8.99 | 0.40 |
| Mphasis | 39,460 | 8.53 | 0.38 |
| GAIL (India) | 482,870 | 8.38 | 0.37 |
| FSN E-Commerce | 268,314 | 8.34 | 0.37 |
| Meesho | 417,022 | 8.02 | 0.36 |
| J B Chemicals & | 33,940 | 7.79 | 0.35 |
| Ambuja Cements | 182,865 | 7.71 | 0.34 |
| Chola Financial | 45,424 | 7.53 | 0.34 |
| SBI Life Insuran | 42,144 | 7.44 | 0.33 |
| Mankind Pharma | 26,801 | 6.82 | 0.31 |
| ISGEC Heavy | 75,023 | 6.93 | 0.31 |
| Vedanta | 245,512 | 6.89 | 0.31 |
| Natl. Aluminium | 198,750 | 6.75 | 0.30 |
| SignatureGlobal | 89,917 | 6.65 | 0.30 |
| Suraksha Diagno. | 226,850 | 6.19 | 0.28 |
| Bajaj Housing | 709,457 | 6.21 | 0.28 |
| Bharat Forge | 29,500 | 6.33 | 0.28 |
| Thirumalai Chem. | 364,620 | 6.08 | 0.27 |
| Gokaldas Exports | 68,482 | 5.98 | 0.27 |
| Godrej Propert. | 29,359 | 5.48 | 0.25 |
| Marico | 67,200 | 5.62 | 0.25 |
| Timken India | 16,074 | 5.60 | 0.25 |
| Cohance Life | 124,098 | 5.66 | 0.25 |
| Tata Steel | 284,772 | 5.36 | 0.24 |
| Ashok Leyland | 333,122 | 5.25 | 0.23 |
| Angel One | 150,367 | 4.97 | 0.22 |
| Triven.Engg.Ind. | 115,173 | 4.87 | 0.22 |
| Dalmia BharatLtd | 27,952 | 4.75 | 0.21 |
| Carborundum Uni. | 39,152 | 4.61 | 0.21 |
| Azad Engineering | 22,135 | 4.55 | 0.20 |
| Premier Energies | 40,530 | 4.26 | 0.19 |
| Bajaj Auto | 4,315 | 4.19 | 0.19 |
| KEC Internationa | 77,927 | 4.06 | 0.18 |
| IIFL Finance | 80,604 | 4.09 | 0.18 |
| Vedanta Power | 1,005,345 | 4.05 | 0.18 |
| Cipla | 27,858 | 4.08 | 0.18 |
| Coromandel Inter | 17,397 | 3.49 | 0.16 |
| CG Power & Ind | 36,188 | 3.45 | 0.15 |
| Indus Towers | 83,300 | 3.26 | 0.15 |
| PB Fintech. | 19,074 | 3.11 | 0.14 |
| Punjab Natl.Bank | 247,390 | 2.64 | 0.12 |
| Grasim Inds | 7,750 | 2.40 | 0.11 |
| Hero Motocorp | 5,140 | 2.46 | 0.11 |
| Excelsoft Tech. | 331,508 | 2.48 | 0.11 |
| Vedant Fashions | 41,849 | 1.71 | 0.08 |
| Fusion Finance | 92,426 | 1.76 | 0.08 |
| Clean Science | 22,512 | 1.71 | 0.08 |
| Adani Energy Sol | 10,800 | 1.61 | 0.07 |
| ICICI Pru Life | 31,450 | 1.53 | 0.07 |
| Zee Entertainmen | 158,125 | 1.64 | 0.07 |
| Bajaj Finserv | 7,500 | 1.34 | 0.06 |
| Maruti Suzuki | 679 | 0.96 | 0.04 |
| Adani Green | 4,200 | 0.63 | 0.03 |
| Indo Tech.Trans. | 432 | 0.14 | 0.01 |
| Orchid Pharma | 2,876 | 0.28 | 0.01 |
| Adani Enterp. | 309 | 0.09 | 0.00 |
| Power Fin.Corpn. | 2,500,000 | 25.14 | 1.12 |
| N A B A R D | 1,000,000 | 10.03 | 0.45 |
| HDFC Bank | 1,000,000 | 10.01 | 0.45 |
| Godrej Propert. | 500,000 | 5.04 | 0.23 |
| Godrej Industrie | 500,000 | 5.03 | 0.22 |
| Aadhar Hsg. Fin. | 500,000 | 4.96 | 0.22 |
| Tata Housing | 500,000 | 4.97 | 0.22 |
| Muthoot Finance | 500,000 | 5.03 | 0.22 |
| REC Ltd | 30,000 | 0.31 | 0.01 |
| GSEC2040 6.68 | 10,150,000 | 98.91 | 4.42 |
| GSEC2065 | 6,500,000 | 60.44 | 2.70 |
| GSEC2029 | 973,000 | 9.88 | 0.44 |
| GSEC2033 | 500,000 | 5.16 | 0.23 |
| TBILL-182D | 2,500,000 | 24.90 | 1.11 |
| TBILL-91D | 2,380,000 | 23.70 | 1.06 |
| TREPS | 0 | 4.45 | 0.20 |
| Sundaram Finance | 5,000,000 | 47.84 | 2.14 |
| Kotak Mahindra P | 500,000 | 4.86 | 0.22 |
| Net CA & Others | 0 | 4.83 | 0.26 |
| Axis Bank | 12,500,000 | 119.81 | 5.36 |
| HDFC Bank | 9,500,000 | 92.20 | 4.11 |
| S I D B I | 7,500,000 | 71.78 | 3.21 |
| Bank of Baroda | 5,000,000 | 48.61 | 2.17 |
| Punjab Natl.Bank | 4,000,000 | 38.49 | 1.72 |
| N A B A R D | 2,500,000 | 23.92 | 1.07 |
| C C I | 0 | 0.01 | 0.00 |
