| 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 | 2,308.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.60000.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.37 | 1.26 | 2.48 | 8.12 | 13.02 | 10.99 | 9.81 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 551,200 | 116.06 | 5.03 |
| Bajaj Finance | 1,115,289 | 110.06 | 4.77 |
| Reliance Industr | 513,675 | 80.67 | 3.49 |
| ICICI Bank | 577,261 | 77.52 | 3.36 |
| M & M | 201,440 | 74.72 | 3.24 |
| HDFC Bank | 708,307 | 70.21 | 3.04 |
| SBI | 694,749 | 68.24 | 2.96 |
| TCS | 170,133 | 54.55 | 2.36 |
| Titan Company | 121,975 | 49.42 | 2.14 |
| One 97 | 374,979 | 48.71 | 2.11 |
| United Spirits | 290,470 | 41.94 | 1.82 |
| Kotak Mah. Bank | 190,085 | 41.84 | 1.81 |
| HDFC Life Insur. | 526,835 | 39.50 | 1.71 |
| Varun Beverages | 752,920 | 36.88 | 1.60 |
| Axis Bank | 288,972 | 36.68 | 1.59 |
| Infosys | 222,636 | 35.96 | 1.56 |
| Larsen & Toubro | 73,415 | 29.98 | 1.30 |
| Mphasis | 101,398 | 28.30 | 1.23 |
| JSW Steel | 199,800 | 23.27 | 1.01 |
| Interglobe Aviat | 44,424 | 22.48 | 0.97 |
| Hind.Aeronautics | 49,500 | 21.72 | 0.94 |
| Tech Mahindra | 132,380 | 21.06 | 0.91 |
| Bharti Airtel PP | 124,858 | 21.11 | 0.91 |
| Divi's Lab. | 32,275 | 20.63 | 0.89 |
| ITC | 509,274 | 20.52 | 0.89 |
| Aurobindo Pharma | 168,109 | 19.89 | 0.86 |
| UltraTech Cem. | 16,905 | 19.92 | 0.86 |
| Vedanta | 293,521 | 17.74 | 0.77 |
| Punjab Natl.Bank | 1,347,037 | 16.65 | 0.72 |
| Aster DM Health. | 262,568 | 16.20 | 0.70 |
| Blackbuck | 230,139 | 15.64 | 0.68 |
| Glenmark Pharma. | 76,286 | 15.53 | 0.67 |
| IDFC First Bank | 1,771,269 | 15.16 | 0.66 |
| Tega Inds. | 75,225 | 14.67 | 0.64 |
| B H E L | 506,625 | 14.56 | 0.63 |
| Wipro | 529,247 | 13.93 | 0.60 |
| Wockhardt | 85,772 | 12.40 | 0.54 |
| SignatureGlobal | 110,498 | 12.46 | 0.54 |
| Eternal | 441,143 | 12.27 | 0.53 |
| UPL | 152,100 | 12.09 | 0.52 |
| IndusInd Bank | 134,950 | 11.66 | 0.51 |
| Sun Pharma.Inds. | 66,972 | 11.52 | 0.50 |
| NTPC | 334,193 | 11.01 | 0.48 |
| Tata Steel | 594,000 | 10.70 | 0.46 |
| SRF | 34,200 | 10.52 | 0.46 |
| Indus Towers | 255,000 | 10.68 | 0.46 |
| Medplus Health | 130,856 | 10.56 | 0.46 |
| Multi Comm. Exc. | 9,375 | 10.44 | 0.45 |
| Bajaj Auto | 10,609 | 9.91 | 0.43 |
| City Union Bank | 342,474 | 9.96 | 0.43 |
| Angel One | 41,553 | 9.74 | 0.42 |
| Prudent Corp. | 37,907 | 9.66 | 0.42 |
| Maruti Suzuki | 5,616 | 9.38 | 0.41 |
| Chola Financial | 52,701 | 9.55 | 0.41 |
| SBI Life Insuran | 45,643 | 9.29 | 0.40 |
| Godrej Propert. | 45,097 | 9.04 | 0.39 |
| Samvardh. Mothe. | 756,450 | 9.07 | 0.39 |
| Lupin | 42,075 | 8.88 | 0.38 |
| Thirumalai Chem. | 361,010 | 8.52 | 0.37 |
| CG Power & Ind | 128,148 | 8.30 | 0.36 |
| Ambuja Cements | 145,074 | 8.07 | 0.35 |
| PNB Housing | 85,000 | 8.09 | 0.35 |
| Bajaj Housing | 832,881 | 7.86 | 0.34 |
| P I Industries | 24,150 | 7.82 | 0.34 |
| ISGEC Heavy | 83,786 | 7.64 | 0.33 |
| Phoenix Mills | 40,231 | 7.46 | 0.32 |
| Shriram Finance | 72,689 | 7.24 | 0.31 |
| Anand Rathi Shar | 111,984 | 7.06 | 0.31 |
| Bharat Electron | 175,935 | 7.03 | 0.30 |
| Suraksha Diagno. | 246,930 | 6.66 | 0.29 |
| Suzlon Energy | 1,290,575 | 6.80 | 0.29 |
| Hero Motocorp | 11,065 | 6.39 | 0.28 |
| DLF | 93,225 | 6.41 | 0.28 |
| JSW Energy | 131,377 | 6.34 | 0.27 |
| Vedant Fashions | 106,548 | 6.20 | 0.27 |
| KEC Internationa | 79,834 | 5.89 | 0.26 |
| Bajaj Finserv | 28,500 | 5.81 | 0.25 |
| Cohance Life | 103,578 | 5.48 | 0.24 |
| Meesho | 300,240 | 5.41 | 0.23 |
| Eicher Motors | 7,400 | 5.41 | 0.23 |
| Garware Tech. | 75,114 | 5.24 | 0.23 |
| Devyani Intl. | 340,446 | 5.04 | 0.22 |
| Marico | 67,200 | 5.04 | 0.22 |
| Prestige Estates | 31,050 | 4.95 | 0.21 |
| IIFL Finance | 80,787 | 4.93 | 0.21 |
| PB Fintech. | 26,716 | 4.88 | 0.21 |
| Info Edg.(India) | 31,616 | 4.22 | 0.18 |
| Arvind Ltd | 134,190 | 4.25 | 0.18 |
| H P C L | 83,025 | 4.14 | 0.18 |
| Dabur India | 80,000 | 4.03 | 0.17 |
| Excelsoft Tech. | 411,929 | 3.83 | 0.17 |
| Power Grid Corpn | 142,500 | 3.77 | 0.16 |
| Cipla | 24,119 | 3.65 | 0.16 |
| Nestle India | 26,000 | 3.35 | 0.15 |
| J B Chemicals & | 18,473 | 3.36 | 0.15 |
| NMDC | 378,000 | 3.14 | 0.14 |
| Muthoot Finance | 8,250 | 3.14 | 0.14 |
| Sharda Cropchem | 34,622 | 3.02 | 0.13 |
| Adani Energy Sol | 25,650 | 2.64 | 0.11 |
| L&T Finance Ltd | 72,000 | 2.27 | 0.10 |
| Canara Bank | 155,250 | 2.41 | 0.10 |
| AU Small Finance | 22,000 | 2.19 | 0.09 |
| Dalmia BharatLtd | 9,050 | 1.93 | 0.08 |
| Triven.Engg.Ind. | 50,000 | 1.95 | 0.08 |
| Manappuram Fin. | 57,000 | 1.76 | 0.08 |
| Bank of Baroda | 64,350 | 1.90 | 0.08 |
| Asian Paints | 6,750 | 1.87 | 0.08 |
| Carborundum Uni. | 22,469 | 1.92 | 0.08 |
| Zee Entertainmen | 183,262 | 1.65 | 0.07 |
| I O C L | 102,375 | 1.70 | 0.07 |
| Jindal Steel | 14,375 | 1.51 | 0.07 |
| Praj Industries | 40,069 | 1.29 | 0.06 |
| Sobha | 7,299 | 1.07 | 0.05 |
| Aditya Birla Cap | 31,000 | 1.11 | 0.05 |
| I R C T C | 14,000 | 0.96 | 0.04 |
| Pidilite Inds. | 5,500 | 0.82 | 0.04 |
| Bank of India | 67,600 | 0.97 | 0.04 |
| Tata Consumer | 3,300 | 0.39 | 0.02 |
| Torrent Power | 850 | 0.11 | 0.00 |
| Torrent Pharma. | 250 | 0.10 | 0.00 |
| Polycab India | 125 | 0.10 | 0.00 |
| Bosch | 25 | 0.09 | 0.00 |
| HDFC AMC | 300 | 0.08 | 0.00 |
| Patanjali Foods | 900 | 0.05 | 0.00 |
| A B Real Estate | 1,000,000 | 10.09 | 0.44 |
| N A B A R D | 1,000,000 | 10.12 | 0.44 |
| Godrej Propert. | 500,000 | 5.08 | 0.22 |
| Muthoot Finance | 500,000 | 5.07 | 0.22 |
| Godrej Industrie | 500,000 | 5.06 | 0.22 |
| REC Ltd | 30,000 | 0.31 | 0.01 |
| Tata Capital | 2,500,000 | 32.96 | 1.43 |
| GSEC2053 | 8,500,000 | 85.15 | 3.69 |
| GSEC2033 | 7,400,000 | 76.35 | 3.31 |
| GSEC2033 | 5,000,000 | 51.77 | 2.24 |
| GSEC2037 | 2,500,000 | 25.62 | 1.11 |
| GSEC2040 6.68 | 1,000,000 | 9.71 | 0.42 |
| Gsec2029 | 498,000 | 5.08 | 0.22 |
| GSEC2029 | 475,000 | 4.84 | 0.21 |
| TREPS | 0 | 38.15 | 1.65 |
| Power Fin.Corpn. | 5,000,000 | 49.11 | 2.13 |
| Net CA & Others | 0 | -6.40 | -0.26 |
| S I D B I | 2,500,000 | 24.47 | 1.06 |
| Indian Bank | 1,500,000 | 14.92 | 0.65 |
| C C I | 0 | 0.03 | 0.00 |
