| 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 | 2,285.86 |
| 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 | -0.75 | -1.09 | 4.29 | 6.28 | 5.08 | 9.84 | 8.63 | 9.47 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 670,522 | 97.49 | 4.27 |
| Reliance Industr | 699,081 | 89.27 | 3.91 |
| Bharti Airtel | 457,476 | 82.89 | 3.63 |
| Bajaj Finance | 774,205 | 81.83 | 3.58 |
| HDFC Bank | 1,011,952 | 71.75 | 3.14 |
| Larsen & Toubro | 122,032 | 49.36 | 2.16 |
| One 97 | 261,997 | 44.99 | 1.97 |
| UltraTech Cem. | 39,061 | 44.72 | 1.96 |
| Axis Bank | 338,745 | 44.04 | 1.93 |
| SBI | 394,676 | 41.84 | 1.83 |
| Kotak Mah. Bank | 989,555 | 41.50 | 1.82 |
| Titan Company | 56,326 | 28.74 | 1.26 |
| M & M | 87,129 | 28.60 | 1.25 |
| Infosys | 237,253 | 26.90 | 1.18 |
| Interglobe Aviat | 50,342 | 26.35 | 1.15 |
| Radico Khaitan | 53,537 | 24.01 | 1.05 |
| Varun Beverages | 541,996 | 21.70 | 0.95 |
| Tata Power Co. | 574,532 | 19.94 | 0.87 |
| JSW Steel | 145,800 | 19.07 | 0.83 |
| IndusInd Bank | 176,912 | 17.98 | 0.79 |
| IDFC First Bank | 1,980,331 | 17.02 | 0.74 |
| TCS | 67,939 | 16.30 | 0.71 |
| United Spirits | 107,776 | 16.06 | 0.70 |
| Shriram Finance | 144,761 | 16.07 | 0.70 |
| Sun Pharma.Inds. | 78,291 | 15.54 | 0.68 |
| NTPC | 470,968 | 15.42 | 0.67 |
| HDFC Life Insur. | 271,825 | 14.77 | 0.65 |
| Natl. Aluminium | 383,750 | 14.64 | 0.64 |
| Garware Tech. | 172,562 | 14.04 | 0.61 |
| Piramal Finance. | 59,242 | 13.63 | 0.60 |
| Phoenix Mills | 69,353 | 13.18 | 0.58 |
| Adani Enterp. | 44,995 | 12.86 | 0.56 |
| Divi's Lab. | 13,226 | 12.52 | 0.55 |
| PNB Housing | 109,395 | 12.57 | 0.55 |
| Tega Inds. | 75,977 | 12.05 | 0.53 |
| Glenmark Pharma. | 48,002 | 11.90 | 0.52 |
| Eternal | 362,791 | 11.90 | 0.52 |
| Aster DM Quality | 158,238 | 11.96 | 0.52 |
| Aurobindo Pharma | 69,573 | 11.95 | 0.52 |
| Prudent Corp. | 31,520 | 11.58 | 0.51 |
| Shadowfax Techno | 447,693 | 11.57 | 0.51 |
| Blackbuck | 194,253 | 11.53 | 0.50 |
| City Union Bank | 494,730 | 11.34 | 0.50 |
| UPL | 200,160 | 11.25 | 0.49 |
| LTM | 24,580 | 11.16 | 0.49 |
| Adani Ports | 68,400 | 10.90 | 0.48 |
| Britannia Inds. | 21,031 | 11.04 | 0.48 |
| Wipro | 553,551 | 10.21 | 0.45 |
| Tech Mahindra | 62,598 | 10.19 | 0.45 |
| Lumino Inds | 1,215,760 | 9.97 | 0.44 |
| Fortis Health. | 111,582 | 10.12 | 0.44 |
| Jio Financial | 408,900 | 9.87 | 0.43 |
| Vedanta | 341,842 | 9.51 | 0.42 |
| Mphasis | 38,418 | 9.33 | 0.41 |
| Sharda Cropchem | 119,123 | 9.14 | 0.40 |
| FSN E-Commerce | 264,303 | 9.24 | 0.40 |
| Bharat Electron | 214,954 | 8.91 | 0.39 |
| Torrent Pharma. | 17,136 | 8.68 | 0.38 |
| Torrent Power | 72,309 | 8.79 | 0.38 |
| Meesho | 410,788 | 8.44 | 0.37 |
| SBI Life Insuran | 46,909 | 8.16 | 0.36 |
| Medplus Health | 119,023 | 8.00 | 0.35 |
| Eicher Motors | 10,124 | 8.05 | 0.35 |
| Ambuja Cements | 182,865 | 7.34 | 0.32 |
| SignatureGlobal | 88,573 | 6.82 | 0.30 |
| ICICI Lombard | 42,046 | 6.59 | 0.29 |
| Chola Financial | 44,970 | 6.68 | 0.29 |
| Mankind Pharma | 26,401 | 6.39 | 0.28 |
| Dalmia BharatLtd | 34,113 | 6.33 | 0.28 |
| Azad Engineering | 21,805 | 6.24 | 0.27 |
| Bajaj Housing | 698,852 | 5.87 | 0.26 |
| ISGEC Heavy | 75,666 | 5.98 | 0.26 |
| Viyash Scientifi | 215,674 | 5.69 | 0.25 |
| Thirumalai Chem. | 354,620 | 5.68 | 0.25 |
| Ashok Leyland | 328,143 | 5.76 | 0.25 |
| Cohance Life | 124,098 | 5.66 | 0.25 |
| GAIL (India) | 310,652 | 5.51 | 0.24 |
| Marico | 67,200 | 5.51 | 0.24 |
| Gokaldas Exports | 67,460 | 5.27 | 0.23 |
| Timken India | 17,007 | 5.36 | 0.23 |
| Tata Steel | 272,250 | 5.02 | 0.22 |
| Carborundum Uni. | 38,568 | 4.27 | 0.19 |
| Angel One | 148,864 | 4.27 | 0.19 |
| Suraksha Diagno. | 122,706 | 4.15 | 0.18 |
| Samvardh. Mothe. | 237,672 | 4.06 | 0.18 |
| Punjab Natl.Bank | 351,366 | 4.01 | 0.18 |
| Fusion Finance | 191,257 | 3.83 | 0.17 |
| Adani Power | 199,761 | 3.96 | 0.17 |
| Triven.Engg.Ind. | 115,173 | 3.41 | 0.15 |
| Vedanta Power | 1,005,345 | 3.54 | 0.15 |
| Indus Towers | 83,300 | 3.24 | 0.14 |
| KEC Internationa | 77,148 | 3.21 | 0.14 |
| Bajaj Auto | 2,679 | 3.25 | 0.14 |
| CG Power & Ind | 35,648 | 3.27 | 0.14 |
| Godrej Propert. | 14,357 | 2.89 | 0.13 |
| Hero Motocorp | 5,064 | 2.76 | 0.12 |
| Power Grid Corpn | 104,854 | 2.76 | 0.12 |
| Grasim Inds | 7,750 | 2.61 | 0.11 |
| Cipla | 17,769 | 2.50 | 0.11 |
| Polycab India | 2,625 | 2.48 | 0.11 |
| Excelsoft Tech. | 322,094 | 2.25 | 0.10 |
| Triveni Power Tr | 38,391 | 2.09 | 0.09 |
| Inventurus Knowl | 9,974 | 1.73 | 0.08 |
| Adani Energy Sol | 10,800 | 1.53 | 0.07 |
| Sapphire Foods | 65,722 | 1.54 | 0.07 |
| Bajaj Finserv | 7,500 | 1.52 | 0.07 |
| ICICI Pru Life | 31,450 | 1.63 | 0.07 |
| Zee Entertainmen | 156,544 | 1.46 | 0.06 |
| Brigade Enterpr. | 16,467 | 1.08 | 0.05 |
| Maruti Suzuki | 528 | 0.72 | 0.03 |
| ITC | 20,700 | 0.53 | 0.02 |
| Adani Green | 4,200 | 0.51 | 0.02 |
| Orchid Pharma | 2,848 | 0.28 | 0.01 |
| Vedant Fashions | 1,071 | 0.06 | 0.00 |
| N A B A R D | 5,500,000 | 54.66 | 2.40 |
| Bajaj Housing | 5,000,000 | 49.46 | 2.16 |
| Power Fin.Corpn. | 2,500,000 | 24.93 | 1.09 |
| Aadhar Hsg. Fin. | 500,000 | 4.93 | 0.22 |
| S I D B I | 500,000 | 4.97 | 0.22 |
| Godrej Industrie | 500,000 | 5.01 | 0.22 |
| Muthoot Finance | 500,000 | 5.02 | 0.22 |
| Godrej Propert. | 500,000 | 5.02 | 0.22 |
| Tata Housing | 500,000 | 4.93 | 0.22 |
| REC Ltd | 30,000 | 0.30 | 0.01 |
| GSEC2065 | 4,000,000 | 36.31 | 1.59 |
| GSEC2055 7.24 | 1,500,000 | 14.44 | 0.63 |
| GSEC2029 | 973,000 | 9.83 | 0.43 |
| GSEC2033 | 500,000 | 5.14 | 0.22 |
| GSEC2041 | 500,000 | 4.98 | 0.22 |
| GSEC2040 6.68 | 250,000 | 2.41 | 0.11 |
| TBILL-364D | 3,300,000 | 32.53 | 1.42 |
| TREPS | 0 | 70.99 | 3.11 |
| Sundaram Finance | 5,000,000 | 48.39 | 2.12 |
| Kotak Mahindra P | 500,000 | 4.92 | 0.22 |
| Cash & Bank Balance | 0 | 0.05 | 0.00 |
| Net CA & Others | 0 | -31.34 | -1.42 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| Axis Bank | 12,500,000 | 121.20 | 5.30 |
| S I D B I | 7,500,000 | 72.59 | 3.18 |
| Bank of Baroda | 5,000,000 | 49.18 | 2.15 |
| HDFC Bank | 4,500,000 | 43.87 | 1.92 |
| N A B A R D | 2,500,000 | 24.19 | 1.06 |
| Punjab Natl.Bank | 2,200,000 | 21.41 | 0.94 |
| C C I | 0 | 0.11 | 0.00 |
