| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Sep-14 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,260.43 |
| 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 | -0.20 | 0.99 | 4.61 | 3.97 | 6.29 | 11.22 | 9.03 | 9.66 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 696,081 | 91.03 | 4.03 |
| ICICI Bank | 634,122 | 91.02 | 4.03 |
| Bajaj Finance | 774,205 | 88.35 | 3.91 |
| Bharti Airtel | 390,026 | 76.91 | 3.40 |
| HDFC Bank | 1,011,952 | 75.71 | 3.35 |
| Larsen & Toubro | 116,453 | 45.87 | 2.03 |
| Axis Bank | 338,745 | 41.65 | 1.84 |
| Kotak Mah. Bank | 989,555 | 38.62 | 1.71 |
| SBI | 351,176 | 36.08 | 1.60 |
| One 97 | 266,997 | 35.86 | 1.59 |
| UltraTech Cem. | 26,681 | 31.76 | 1.40 |
| Titan Company | 56,326 | 27.46 | 1.21 |
| Infosys | 237,253 | 26.81 | 1.19 |
| Interglobe Aviat | 50,342 | 26.03 | 1.15 |
| M & M | 72,329 | 24.58 | 1.09 |
| Varun Beverages | 541,996 | 23.97 | 1.06 |
| Radico Khaitan | 53,537 | 23.24 | 1.03 |
| Tata Power Co. | 574,532 | 21.87 | 0.97 |
| JSW Steel | 145,800 | 18.52 | 0.82 |
| IndusInd Bank | 176,912 | 17.91 | 0.79 |
| IDFC First Bank | 1,980,331 | 16.77 | 0.74 |
| United Spirits | 107,776 | 16.34 | 0.72 |
| NTPC | 470,968 | 16.35 | 0.72 |
| TCS | 67,939 | 16.07 | 0.71 |
| Sun Pharma.Inds. | 78,291 | 15.58 | 0.69 |
| Shriram Finance | 144,761 | 15.15 | 0.67 |
| HDFC Life Insur. | 271,825 | 14.91 | 0.66 |
| Aster DM Quality | 158,238 | 13.01 | 0.58 |
| Phoenix Mills | 69,353 | 13.13 | 0.58 |
| Garware Tech. | 172,562 | 12.65 | 0.56 |
| Divi's Lab. | 15,465 | 12.46 | 0.55 |
| UPL | 200,160 | 12.10 | 0.54 |
| Adani Ports | 68,400 | 11.60 | 0.51 |
| PNB Housing | 109,395 | 11.52 | 0.51 |
| Tega Inds. | 75,977 | 11.29 | 0.50 |
| Britannia Inds. | 21,031 | 11.39 | 0.50 |
| Aurobindo Pharma | 69,573 | 10.99 | 0.49 |
| Eternal | 362,791 | 10.97 | 0.49 |
| Shadowfax Techno | 447,693 | 10.87 | 0.48 |
| Blackbuck | 194,253 | 10.54 | 0.47 |
| LTM | 24,580 | 10.72 | 0.47 |
| Glenmark Pharma. | 48,002 | 10.72 | 0.47 |
| Fortis Health. | 111,582 | 10.54 | 0.47 |
| Adani Enterp. | 34,995 | 10.53 | 0.47 |
| Jio Financial | 408,900 | 10.49 | 0.46 |
| Tech Mahindra | 62,598 | 10.34 | 0.46 |
| Prudent Corp. | 31,520 | 10.38 | 0.46 |
| Torrent Power | 72,309 | 10.22 | 0.45 |
| Wipro | 553,551 | 10.17 | 0.45 |
| Sharda Cropchem | 119,123 | 9.77 | 0.43 |
| City Union Bank | 445,364 | 9.20 | 0.41 |
| Mphasis | 38,418 | 9.00 | 0.40 |
| Torrent Pharma. | 17,136 | 8.78 | 0.39 |
| SBI Life Insuran | 46,909 | 8.83 | 0.39 |
| FSN E-Commerce | 264,303 | 8.81 | 0.39 |
| GAIL (India) | 475,652 | 8.63 | 0.38 |
| Bharat Electron | 214,954 | 8.34 | 0.37 |
| Medplus Health | 119,023 | 8.39 | 0.37 |
| Ambuja Cements | 182,865 | 7.90 | 0.35 |
| Eicher Motors | 10,124 | 7.93 | 0.35 |
| Samvardh. Mothe. | 487,672 | 7.35 | 0.33 |
| Meesho | 410,788 | 7.48 | 0.33 |
| SignatureGlobal | 88,573 | 7.27 | 0.32 |
| Natl. Aluminium | 198,750 | 6.96 | 0.31 |
| Chola Financial | 44,970 | 6.90 | 0.31 |
| Mankind Pharma | 26,401 | 6.52 | 0.29 |
| Thirumalai Chem. | 364,620 | 6.35 | 0.28 |
| Vedanta | 241,842 | 6.39 | 0.28 |
| ISGEC Heavy | 75,023 | 6.20 | 0.27 |
| Dalmia BharatLtd | 34,113 | 6.14 | 0.27 |
| Bajaj Housing | 698,852 | 6.01 | 0.27 |
| Marico | 67,200 | 5.85 | 0.26 |
| Suraksha Diagno. | 225,599 | 5.69 | 0.25 |
| ICICI Lombard | 35,000 | 5.68 | 0.25 |
| Gokaldas Exports | 67,460 | 5.50 | 0.24 |
| Timken India | 17,007 | 5.35 | 0.24 |
| Ashok Leyland | 328,143 | 5.45 | 0.24 |
| Cohance Life | 124,098 | 5.27 | 0.23 |
| Azad Engineering | 21,805 | 5.00 | 0.22 |
| Godrej Propert. | 23,681 | 4.99 | 0.22 |
| Angel One | 148,864 | 4.44 | 0.20 |
| Adani Power | 199,761 | 4.22 | 0.19 |
| Premier Energies | 40,328 | 4.12 | 0.18 |
| Punjab Natl.Bank | 351,366 | 3.96 | 0.18 |
| Carborundum Uni. | 38,568 | 4.10 | 0.18 |
| KEC Internationa | 77,148 | 3.62 | 0.16 |
| Vedanta Power | 1,005,345 | 3.47 | 0.15 |
| Indus Towers | 83,300 | 3.26 | 0.14 |
| Bajaj Auto | 2,679 | 3.09 | 0.14 |
| CG Power & Ind | 35,648 | 3.08 | 0.14 |
| Cipla | 17,769 | 2.62 | 0.12 |
| Hero Motocorp | 5,064 | 2.73 | 0.12 |
| Grasim Inds | 7,750 | 2.40 | 0.11 |
| Triven.Engg.Ind. | 115,173 | 2.55 | 0.11 |
| Excelsoft Tech. | 326,553 | 2.53 | 0.11 |
| PB Fintech. | 13,934 | 2.23 | 0.10 |
| Triveni Power Tr | 38,391 | 2.09 | 0.09 |
| Vedant Fashions | 41,224 | 1.71 | 0.08 |
| Fusion Finance | 91,502 | 1.90 | 0.08 |
| Adani Energy Sol | 10,800 | 1.78 | 0.08 |
| Zee Entertainmen | 156,544 | 1.79 | 0.08 |
| Clean Science | 20,236 | 1.49 | 0.07 |
| Bajaj Finserv | 7,500 | 1.52 | 0.07 |
| ICICI Pru Life | 31,450 | 1.62 | 0.07 |
| Adani Green | 4,200 | 0.58 | 0.03 |
| Maruti Suzuki | 528 | 0.75 | 0.03 |
| Orchid Pharma | 2,848 | 0.28 | 0.01 |
| Indo Tech.Trans. | 432 | 0.15 | 0.01 |
| Bajaj Housing | 5,000,000 | 50.01 | 2.21 |
| Power Fin.Corpn. | 2,500,000 | 25.06 | 1.11 |
| N A B A R D | 1,000,000 | 10.00 | 0.44 |
| HDFC Bank | 1,000,000 | 10.00 | 0.44 |
| S I D B I | 500,000 | 5.00 | 0.22 |
| Aadhar Hsg. Fin. | 500,000 | 4.95 | 0.22 |
| Godrej Propert. | 500,000 | 5.04 | 0.22 |
| Godrej Industrie | 500,000 | 5.02 | 0.22 |
| Tata Housing | 500,000 | 4.95 | 0.22 |
| Muthoot Finance | 500,000 | 5.02 | 0.22 |
| REC Ltd | 30,000 | 0.30 | 0.01 |
| GSEC2065 | 6,500,000 | 59.43 | 2.63 |
| GSEC2040 6.68 | 5,650,000 | 54.83 | 2.43 |
| GSEC2041 | 3,000,000 | 30.10 | 1.33 |
| GSEC2029 | 973,000 | 9.85 | 0.44 |
| GSEC2033 | 500,000 | 5.16 | 0.23 |
| TREPS | 0 | 81.22 | 3.59 |
| Sundaram Finance | 5,000,000 | 48.10 | 2.13 |
| Kotak Mahindra P | 500,000 | 4.89 | 0.22 |
| Cash & Bank Balance | 0 | 0.09 | 0.00 |
| Net CA & Others | 0 | -0.94 | -0.06 |
| Cash Margin - Derivatives | 0 | 5.00 | 0.22 |
| Axis Bank | 12,500,000 | 120.43 | 5.33 |
| S I D B I | 7,500,000 | 72.13 | 3.19 |
| Bank of Baroda | 5,000,000 | 48.86 | 2.16 |
| HDFC Bank | 4,500,000 | 43.57 | 1.93 |
| N A B A R D | 2,500,000 | 24.03 | 1.06 |
| Punjab Natl.Bank | 2,200,000 | 21.28 | 0.94 |
| C C I | 0 | 0.01 | 0.00 |
