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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 2,268.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 2.23000.0000 0.0
Date 27-Jun-25 0.0
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 10.06 11.05 8.48
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