| 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 | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.56000.0000 | 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 | -1.18 | -1.03 | 0.49 | 9.11 | 2.87 | 11.70 | 12.06 | 9.76 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 828,558 | 125.03 | 5.46 |
| Bajaj Finance | 1,136,940 | 100.19 | 4.37 |
| ICICI Bank | 635,128 | 94.09 | 4.11 |
| Bharti Airtel | 426,919 | 81.73 | 3.57 |
| HDFC Bank | 384,278 | 77.56 | 3.38 |
| Reliance Industr | 508,216 | 70.65 | 3.08 |
| M & M | 190,000 | 60.86 | 2.66 |
| SBI | 728,300 | 58.01 | 2.53 |
| TCS | 178,326 | 54.15 | 2.36 |
| Varun Beverages | 900,000 | 47.03 | 2.05 |
| Kotak Mah. Bank | 221,054 | 43.74 | 1.91 |
| One 97 | 374,950 | 40.85 | 1.78 |
| Axis Bank | 319,926 | 34.18 | 1.49 |
| HDFC Life Insur. | 448,800 | 33.91 | 1.48 |
| Godrej Consumer | 257,500 | 32.42 | 1.41 |
| United Spirits | 231,200 | 30.99 | 1.35 |
| Larsen & Toubro | 81,276 | 29.56 | 1.29 |
| Aurobindo Pharma | 242,690 | 27.66 | 1.21 |
| Tata Motors | 378,400 | 25.20 | 1.10 |
| Hind. Unilever | 96,600 | 24.35 | 1.06 |
| Hind.Aeronautics | 49,500 | 22.44 | 0.98 |
| Lupin | 113,524 | 21.90 | 0.96 |
| Titan Company | 64,888 | 21.72 | 0.95 |
| JSW Steel | 199,800 | 20.95 | 0.91 |
| Aster DM Health. | 341,641 | 20.67 | 0.90 |
| Mphasis | 73,371 | 20.47 | 0.89 |
| Bharti Airtel PP | 136,589 | 19.66 | 0.86 |
| Vedanta | 452,602 | 19.27 | 0.84 |
| UltraTech Cem. | 15,519 | 19.01 | 0.83 |
| ITC | 442,628 | 18.23 | 0.80 |
| Glenmark Pharma. | 79,076 | 16.88 | 0.74 |
| Interglobe Aviat | 28,582 | 16.89 | 0.74 |
| Eternal Ltd | 533,400 | 16.42 | 0.72 |
| Wockhardt | 99,547 | 16.60 | 0.72 |
| CG Power & Ind | 232,241 | 15.37 | 0.67 |
| NTPC | 451,028 | 15.08 | 0.66 |
| Maruti Suzuki | 11,346 | 14.31 | 0.62 |
| SignatureGlobal | 120,539 | 13.80 | 0.60 |
| Tech Mahindra | 93,303 | 13.66 | 0.60 |
| Medplus Health | 144,871 | 13.48 | 0.59 |
| Granules India | 286,963 | 13.63 | 0.59 |
| Sun Pharma.Inds. | 74,142 | 12.65 | 0.55 |
| City Union Bank | 576,126 | 12.35 | 0.54 |
| B H E L | 506,625 | 12.08 | 0.53 |
| Prudent Corp. | 41,963 | 12.26 | 0.53 |
| GAIL (India) | 667,308 | 11.86 | 0.52 |
| UPL | 166,502 | 11.72 | 0.51 |
| Zinka Logistics | 248,680 | 11.59 | 0.51 |
| IDFC First Bank | 1,622,642 | 11.16 | 0.49 |
| Bajaj Auto | 14,057 | 11.26 | 0.49 |
| Crizac | 326,472 | 10.87 | 0.47 |
| Chola Financial | 57,606 | 10.87 | 0.47 |
| ISGEC Heavy | 95,920 | 10.47 | 0.46 |
| Rainbow Child. | 68,503 | 10.44 | 0.46 |
| Bharat Electron | 271,120 | 10.39 | 0.45 |
| SRF | 34,200 | 10.40 | 0.45 |
| P I Industries | 24,150 | 10.27 | 0.45 |
| Divi's Lab. | 14,900 | 9.83 | 0.43 |
| JSW Energy | 189,923 | 9.78 | 0.43 |
| SBI Life Insuran | 52,683 | 9.70 | 0.42 |
| K E C Intl. | 109,300 | 9.42 | 0.41 |
| Indus Towers | 256,674 | 9.32 | 0.41 |
| Devyani Intl. | 515,000 | 8.40 | 0.37 |
| Sobha | 50,917 | 8.15 | 0.36 |
| Wipro | 334,015 | 8.29 | 0.36 |
| Angel One | 30,000 | 7.80 | 0.34 |
| REC Ltd | 200,000 | 7.90 | 0.34 |
| Suraksha Diagno. | 249,424 | 7.51 | 0.33 |
| Vedant Fashions | 99,279 | 7.44 | 0.32 |
| IndusInd Bank | 85,429 | 6.82 | 0.30 |
| Punjab Natl.Bank | 536,016 | 5.65 | 0.25 |
| Arvind Ltd | 167,696 | 5.30 | 0.23 |
| Eicher Motors | 8,852 | 4.84 | 0.21 |
| Nestle India | 21,512 | 4.84 | 0.21 |
| Marico | 67,200 | 4.77 | 0.21 |
| Birlasoft Ltd | 122,606 | 4.80 | 0.21 |
| Info Edg.(India) | 35,000 | 4.87 | 0.21 |
| DLF | 57,750 | 4.53 | 0.20 |
| Trent | 8,669 | 4.35 | 0.19 |
| Uno Minda | 35,768 | 3.72 | 0.16 |
| H P C L | 83,025 | 3.47 | 0.15 |
| Praj Industries | 66,388 | 3.10 | 0.14 |
| Zee Entertainmen | 194,658 | 2.30 | 0.10 |
| Muthoot Finance | 8,250 | 2.16 | 0.09 |
| Adani Energy Sol | 25,650 | 2.07 | 0.09 |
| Bandhan Bank | 108,000 | 1.82 | 0.08 |
| Indiqube Spaces | 85,120 | 1.86 | 0.08 |
| Carborundum Uni. | 19,632 | 1.83 | 0.08 |
| Asian Paints | 6,750 | 1.62 | 0.07 |
| Bank of Baroda | 64,350 | 1.53 | 0.07 |
| I O C L | 102,375 | 1.49 | 0.07 |
| AU Small Finance | 22,000 | 1.63 | 0.07 |
| Jindal Steel | 14,375 | 1.39 | 0.06 |
| Bank of India | 98,800 | 1.10 | 0.05 |
| Godrej Propert. | 4,380 | 0.92 | 0.04 |
| I R C T C | 14,000 | 1.02 | 0.04 |
| Ecos (India) | 30,000 | 0.92 | 0.04 |
| Life Insurance | 7,000 | 0.63 | 0.03 |
| Pidilite Inds. | 2,750 | 0.79 | 0.03 |
| Tata Consumer | 3,300 | 0.35 | 0.02 |
| Ambuja Cements | 5,250 | 0.31 | 0.01 |
| Indo Count Inds. | 11,834 | 0.32 | 0.01 |
| Bosch | 25 | 0.10 | 0.00 |
| Torrent Power | 750 | 0.10 | 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 | 0.07 | 0.00 |
| Patanjali Foods | 300 | 0.06 | 0.00 |
| Muthoot Finance | 1,500,000 | 15.23 | 0.66 |
| A B Real Estate | 1,000,000 | 10.17 | 0.44 |
| Godrej Industrie | 500,000 | 5.09 | 0.22 |
| HDFC Bank | 500,000 | 5.00 | 0.22 |
| Godrej Propert. | 500,000 | 5.12 | 0.22 |
| REC Ltd | 30,000 | 0.31 | 0.01 |
| Tata Capital | 2,500,000 | 32.12 | 1.40 |
| GSEC | 11,400,000 | 119.21 | 5.20 |
| GSEC | 10,500,000 | 108.26 | 4.72 |
| TREPS | 0 | 55.46 | 2.42 |
| Net CA & Others | 0 | -1.85 | -0.03 |
| Axis Bank | 5,000,000 | 49.71 | 2.16 |
| Canara Bank | 3,000,000 | 29.85 | 1.30 |
| S I D B I | 2,500,000 | 23.87 | 1.04 |
| C C I | 0 | 0.00 | 0.00 |
