| 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 | 2,268.12 |
| 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 | 0.69 | 1.36 | 0.46 | 8.72 | 3.14 | 10.07 | 10.61 | 8.47 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 828,558 | 121.76 | 5.37 |
| Bajaj Finance | 1,136,940 | 99.81 | 4.40 |
| Bharti Airtel | 526,919 | 99.52 | 4.39 |
| ICICI Bank | 635,128 | 88.78 | 3.91 |
| HDFC Bank | 768,556 | 73.14 | 3.22 |
| Reliance Industr | 508,216 | 68.98 | 3.04 |
| M & M | 210,000 | 67.19 | 2.96 |
| SBI | 749,839 | 60.17 | 2.65 |
| TCS | 178,326 | 55.01 | 2.43 |
| Kotak Mah. Bank | 266,054 | 52.15 | 2.30 |
| One 97 | 379,950 | 45.86 | 2.02 |
| Varun Beverages | 833,580 | 40.61 | 1.79 |
| HDFC Life Insur. | 448,800 | 34.65 | 1.53 |
| Axis Bank | 319,926 | 33.44 | 1.47 |
| United Spirits | 251,200 | 32.93 | 1.45 |
| Godrej Consumer | 257,500 | 32.00 | 1.41 |
| Larsen & Toubro | 81,276 | 29.27 | 1.29 |
| Titan Company | 77,388 | 28.08 | 1.24 |
| Hind. Unilever | 96,600 | 25.69 | 1.13 |
| Tata Motors | 378,400 | 25.32 | 1.12 |
| Aurobindo Pharma | 242,690 | 24.95 | 1.10 |
| Interglobe Aviat | 38,797 | 21.90 | 0.97 |
| Lupin | 113,524 | 21.51 | 0.95 |
| Hind.Aeronautics | 49,500 | 21.45 | 0.95 |
| Aster DM Health. | 341,641 | 20.53 | 0.91 |
| Mphasis | 73,371 | 20.46 | 0.90 |
| JSW Steel | 199,800 | 20.51 | 0.90 |
| Bharti Airtel PP | 136,589 | 19.74 | 0.87 |
| UltraTech Cem. | 15,519 | 19.62 | 0.86 |
| ITC | 444,233 | 18.20 | 0.80 |
| Vedanta | 401,684 | 16.90 | 0.74 |
| Maruti Suzuki | 11,346 | 16.78 | 0.74 |
| Eternal Ltd | 533,400 | 16.75 | 0.74 |
| IndusInd Bank | 220,763 | 16.33 | 0.72 |
| Zinka Logistics | 248,680 | 15.83 | 0.70 |
| Glenmark Pharma. | 79,076 | 15.21 | 0.67 |
| CG Power & Ind | 215,408 | 14.96 | 0.66 |
| Wockhardt | 99,547 | 14.21 | 0.63 |
| Granules India | 286,963 | 14.13 | 0.62 |
| Tech Mahindra | 93,303 | 13.82 | 0.61 |
| IDFC First Bank | 1,952,037 | 13.27 | 0.59 |
| SignatureGlobal | 120,539 | 13.13 | 0.58 |
| Medplus Health | 144,871 | 12.20 | 0.54 |
| Bajaj Auto | 14,057 | 12.13 | 0.53 |
| NTPC | 369,993 | 12.12 | 0.53 |
| UPL | 166,502 | 11.92 | 0.53 |
| Sun Pharma.Inds. | 74,142 | 11.82 | 0.52 |
| Prudent Corp. | 41,963 | 11.76 | 0.52 |
| GAIL (India) | 667,308 | 11.55 | 0.51 |
| Godrej Propert. | 57,254 | 11.15 | 0.49 |
| Devyani Intl. | 625,133 | 10.89 | 0.48 |
| B H E L | 506,625 | 10.54 | 0.46 |
| Rainbow Child. | 68,503 | 10.29 | 0.45 |
| Chola Financial | 57,606 | 9.94 | 0.44 |
| SRF | 34,200 | 9.70 | 0.43 |
| K E C Intl. | 118,195 | 9.55 | 0.42 |
| JSW Energy | 189,923 | 9.28 | 0.41 |
| ISGEC Heavy | 95,920 | 9.39 | 0.41 |
| City Union Bank | 471,884 | 9.25 | 0.41 |
| Divi's Lab. | 14,900 | 9.14 | 0.40 |
| REC Ltd | 250,000 | 8.75 | 0.39 |
| P I Industries | 24,150 | 8.92 | 0.39 |
| SBI Life Insuran | 47,625 | 8.60 | 0.38 |
| Vedant Fashions | 115,693 | 8.57 | 0.38 |
| Wipro | 334,015 | 8.33 | 0.37 |
| Suraksha Diagno. | 249,424 | 7.44 | 0.33 |
| Bharat Electron | 194,781 | 7.20 | 0.32 |
| Nestle India | 62,056 | 7.17 | 0.32 |
| Indus Towers | 206,674 | 7.00 | 0.31 |
| Angel One | 30,000 | 6.63 | 0.29 |
| Punjab Natl.Bank | 647,436 | 6.53 | 0.29 |
| Sobha | 40,917 | 5.85 | 0.26 |
| Crizac | 163,321 | 5.71 | 0.25 |
| Marico | 67,200 | 4.88 | 0.22 |
| Arvind Ltd | 176,466 | 4.96 | 0.22 |
| Info Edg.(India) | 35,000 | 4.75 | 0.21 |
| Birlasoft Ltd | 122,606 | 4.51 | 0.20 |
| Eicher Motors | 7,350 | 4.49 | 0.20 |
| Trent | 8,669 | 4.59 | 0.20 |
| Uno Minda | 35,768 | 4.57 | 0.20 |
| DLF | 57,750 | 4.27 | 0.19 |
| H P C L | 83,025 | 3.12 | 0.14 |
| Samvardh. Mothe. | 250,000 | 2.32 | 0.10 |
| Zee Entertainmen | 194,658 | 2.26 | 0.10 |
| Muthoot Finance | 8,250 | 2.18 | 0.10 |
| Adani Energy Sol | 25,650 | 1.96 | 0.09 |
| Carborundum Uni. | 23,155 | 2.11 | 0.09 |
| Praj Industries | 44,274 | 1.73 | 0.08 |
| Bandhan Bank | 108,000 | 1.75 | 0.08 |
| Indiqube Spaces | 85,120 | 1.86 | 0.08 |
| AU Small Finance | 22,000 | 1.58 | 0.07 |
| Bank of Baroda | 64,350 | 1.50 | 0.07 |
| Asian Paints | 6,750 | 1.70 | 0.07 |
| I O C L | 102,375 | 1.40 | 0.06 |
| Jindal Steel | 14,375 | 1.36 | 0.06 |
| I R C T C | 14,000 | 0.97 | 0.04 |
| Pidilite Inds. | 2,750 | 0.84 | 0.04 |
| Bank of India | 67,600 | 0.75 | 0.03 |
| Ecos (India) | 27,795 | 0.75 | 0.03 |
| Cohance Life | 5,718 | 0.50 | 0.02 |
| Tata Consumer | 3,300 | 0.35 | 0.02 |
| Ambuja Cements | 5,250 | 0.30 | 0.01 |
| Indo Count Inds. | 11,834 | 0.27 | 0.01 |
| Bosch | 25 | 0.10 | 0.00 |
| Torrent Power | 750 | 0.09 | 0.00 |
| Torrent Pharma. | 250 | 0.09 | 0.00 |
| Polycab India | 125 | 0.09 | 0.00 |
| HDFC AMC | 150 | 0.08 | 0.00 |
| Dalmia BharatLtd | 325 | 0.08 | 0.00 |
| Patanjali Foods | 300 | 0.05 | 0.00 |
| S I D B I | 2,500,000 | 25.07 | 1.11 |
| N A B A R D | 1,000,000 | 10.12 | 0.45 |
| A B Real Estate | 1,000,000 | 10.13 | 0.45 |
| Godrej Industrie | 500,000 | 5.08 | 0.22 |
| HDFC Bank | 500,000 | 5.00 | 0.22 |
| Godrej Propert. | 500,000 | 5.10 | 0.22 |
| Muthoot Finance | 500,000 | 5.07 | 0.22 |
| REC Ltd | 30,000 | 0.31 | 0.01 |
| Tata Capital | 2,500,000 | 32.29 | 1.42 |
| GSEC | 11,400,000 | 117.21 | 5.17 |
| GSEC | 10,500,000 | 104.72 | 4.62 |
| TREPS | 0 | 44.56 | 1.96 |
| Net CA & Others | 0 | -8.51 | -0.35 |
| Axis Bank | 2,500,000 | 24.98 | 1.10 |
| S I D B I | 2,500,000 | 23.97 | 1.06 |
| C C I | 0 | 0.00 | 0.00 |
