| 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 | 2,196.29 |
| 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 | 1.37 | 3.79 | 8.25 | 1.36 | 5.05 | 10.61 | 9.52 | 9.66 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 760,853 | 95.59 | 4.35 |
| Reliance Industr | 708,193 | 93.57 | 4.26 |
| HDFC Bank | 1,027,304 | 76.49 | 3.48 |
| Bharti Airtel | 394,027 | 72.07 | 3.28 |
| Bajaj Finance | 780,388 | 70.88 | 3.23 |
| Larsen & Toubro | 117,598 | 47.94 | 2.18 |
| Axis Bank | 327,358 | 42.12 | 1.92 |
| Kotak Mah. Bank | 1,004,572 | 38.60 | 1.76 |
| SBI | 331,981 | 32.02 | 1.46 |
| UltraTech Cem. | 26,987 | 30.99 | 1.41 |
| One 97 | 272,058 | 30.44 | 1.39 |
| Varun Beverages | 547,470 | 28.91 | 1.32 |
| Infosys | 243,285 | 28.24 | 1.29 |
| M & M | 77,758 | 23.68 | 1.08 |
| Titan Company | 57,187 | 23.30 | 1.06 |
| Interglobe Aviat | 51,278 | 22.59 | 1.03 |
| Radico Khaitan | 54,897 | 19.32 | 0.88 |
| Tata Power Co. | 449,263 | 18.90 | 0.86 |
| JSW Steel | 145,800 | 18.63 | 0.85 |
| IndusInd Bank | 182,632 | 16.70 | 0.76 |
| HDFC Life Insur. | 271,825 | 16.17 | 0.74 |
| TCS | 69,665 | 15.74 | 0.72 |
| Divi's Lab. | 22,939 | 15.29 | 0.70 |
| Wockhardt | 73,323 | 14.89 | 0.68 |
| IDFC First Bank | 2,030,691 | 14.48 | 0.66 |
| United Spirits | 110,444 | 14.03 | 0.64 |
| Shriram Finance | 146,280 | 13.85 | 0.63 |
| Premier Energies | 130,890 | 13.89 | 0.63 |
| NTPC | 349,762 | 13.53 | 0.62 |
| Tega Inds. | 75,977 | 13.42 | 0.61 |
| UPL | 202,618 | 13.06 | 0.59 |
| Phoenix Mills | 71,116 | 12.60 | 0.57 |
| Sun Pharma.Inds. | 70,077 | 12.61 | 0.57 |
| Adani Ports | 68,400 | 12.34 | 0.56 |
| Aster DM Health. | 162,261 | 11.82 | 0.54 |
| PNB Housing | 112,175 | 11.56 | 0.53 |
| Garware Tech. | 173,429 | 11.44 | 0.52 |
| Britannia Inds. | 21,564 | 11.22 | 0.51 |
| Sharda Cropchem | 119,123 | 10.78 | 0.49 |
| Tech Mahindra | 71,049 | 10.54 | 0.48 |
| Fortis Health. | 112,145 | 10.41 | 0.47 |
| Medplus Health | 114,939 | 10.29 | 0.47 |
| Blackbuck | 197,201 | 10.07 | 0.46 |
| Aurobindo Pharma | 70,628 | 10.07 | 0.46 |
| Samvardh. Mothe. | 697,092 | 10.16 | 0.46 |
| Jio Financial | 408,900 | 9.77 | 0.44 |
| Eternal | 372,016 | 9.32 | 0.42 |
| Shadowfax Techno | 481,039 | 9.28 | 0.42 |
| Mphasis | 40,164 | 9.12 | 0.42 |
| City Union Bank | 342,517 | 8.75 | 0.40 |
| Vedanta | 247,991 | 8.74 | 0.40 |
| Tata Steel | 426,982 | 8.88 | 0.40 |
| Prudent Corp. | 32,159 | 8.75 | 0.40 |
| Natl. Aluminium | 198,750 | 8.44 | 0.38 |
| Ambuja Cements | 182,865 | 8.19 | 0.37 |
| GAIL (India) | 482,870 | 7.94 | 0.36 |
| Glenmark Pharma. | 35,180 | 8.00 | 0.36 |
| Torrent Power | 56,380 | 8.01 | 0.36 |
| SBI Life Insuran | 42,569 | 7.79 | 0.35 |
| SignatureGlobal | 90,825 | 7.74 | 0.35 |
| Meesho | 421,234 | 7.72 | 0.35 |
| Thirumalai Chem. | 364,620 | 7.48 | 0.34 |
| J B Chemicals & | 34,282 | 7.43 | 0.34 |
| Chola Financial | 45,424 | 7.19 | 0.33 |
| ISGEC Heavy | 75,023 | 6.98 | 0.32 |
| Eicher Motors | 9,158 | 6.57 | 0.30 |
| Suraksha Diagno. | 229,687 | 6.56 | 0.30 |
| Mankind Pharma | 27,071 | 6.43 | 0.29 |
| Bharat Electron | 154,896 | 6.36 | 0.29 |
| Timken India | 16,074 | 5.84 | 0.27 |
| Godrej Propert. | 33,620 | 5.93 | 0.27 |
| Bajaj Housing | 709,457 | 6.02 | 0.27 |
| Angel One | 166,885 | 5.63 | 0.26 |
| IIFL Finance | 124,207 | 5.80 | 0.26 |
| Marico | 67,200 | 5.52 | 0.25 |
| Ashok Leyland | 336,486 | 5.23 | 0.24 |
| PB Fintech. | 29,367 | 5.00 | 0.23 |
| Cohance Life | 114,660 | 4.95 | 0.23 |
| Azad Engineering | 22,358 | 4.51 | 0.21 |
| Bajaj Auto | 4,358 | 4.56 | 0.21 |
| Carborundum Uni. | 39,547 | 4.07 | 0.19 |
| Triven.Engg.Ind. | 107,539 | 4.05 | 0.18 |
| KEC Internationa | 78,714 | 3.93 | 0.18 |
| Indus Towers | 83,300 | 3.68 | 0.17 |
| Dalmia BharatLtd | 21,604 | 3.78 | 0.17 |
| CG Power & Ind | 36,553 | 3.35 | 0.15 |
| Punjab Natl.Bank | 313,251 | 3.32 | 0.15 |
| Excelsoft Tech. | 331,508 | 2.98 | 0.14 |
| Vedanta Power | 255,345 | 3.09 | 0.14 |
| Vedanta Aluminiu | 255,345 | 3.09 | 0.14 |
| Vedanta Iron & S | 255,345 | 3.09 | 0.14 |
| Malco Energy | 255,345 | 3.09 | 0.14 |
| Cipla | 20,345 | 2.85 | 0.13 |
| Hero Motocorp | 5,191 | 2.55 | 0.12 |
| Grasim Inds | 7,750 | 2.42 | 0.11 |
| Wipro | 118,633 | 2.42 | 0.11 |
| Union Bank (I) | 146,051 | 2.45 | 0.11 |
| Solar Industries | 1,353 | 2.47 | 0.11 |
| Tata Comm | 11,239 | 2.21 | 0.10 |
| Chalet Hotels | 22,837 | 1.79 | 0.08 |
| Vedant Fashions | 42,271 | 1.73 | 0.08 |
| Clean Science | 22,739 | 1.81 | 0.08 |
| Adani Energy Sol | 10,800 | 1.63 | 0.07 |
| ICICI Pru Life | 31,450 | 1.58 | 0.07 |
| Hindustan Zinc | 24,527 | 1.55 | 0.07 |
| NMDC | 176,358 | 1.55 | 0.07 |
| Zee Entertainmen | 158,125 | 1.47 | 0.07 |
| Bajaj Finserv | 7,250 | 1.29 | 0.06 |
| Maruti Suzuki | 781 | 1.03 | 0.05 |
| Fusion Finance | 51,830 | 0.93 | 0.04 |
| Adani Green | 4,200 | 0.62 | 0.03 |
| FSN E-Commerce | 8,892 | 0.23 | 0.01 |
| Orchid Pharma | 2,905 | 0.23 | 0.01 |
| Adani Enterp. | 309 | 0.09 | 0.00 |
| REC Ltd | 3,030,000 | 30.27 | 1.37 |
| Power Fin.Corpn. | 2,500,000 | 24.86 | 1.13 |
| N A B A R D | 1,000,000 | 9.94 | 0.45 |
| HDFC Bank | 1,000,000 | 9.99 | 0.45 |
| A B Real Estate | 1,000,000 | 9.96 | 0.45 |
| Godrej Industrie | 500,000 | 5.00 | 0.23 |
| Godrej Propert. | 500,000 | 5.01 | 0.23 |
| Muthoot Finance | 500,000 | 5.00 | 0.23 |
| Tata Housing | 500,000 | 4.91 | 0.22 |
| GSEC2040 6.68 | 5,400,000 | 50.95 | 2.32 |
| GSEC2065 | 2,500,000 | 22.54 | 1.03 |
| GSEC2029 | 973,000 | 9.76 | 0.44 |
| GSEC2033 | 500,000 | 5.07 | 0.23 |
| TBILL-182D | 2,500,000 | 24.78 | 1.13 |
| TBILL-91D | 2,380,000 | 23.59 | 1.07 |
| TREPS | 0 | 60.76 | 2.77 |
| Sundaram Finance | 5,000,000 | 47.26 | 2.15 |
| Net CA & Others | 0 | -2.45 | -0.09 |
| Canara Bank | 7,500,000 | 73.89 | 3.37 |
| HDFC Bank | 7,500,000 | 72.37 | 3.29 |
| Punjab Natl.Bank | 6,000,000 | 58.43 | 2.66 |
| Bank of Baroda | 5,000,000 | 48.11 | 2.19 |
| S I D B I | 5,000,000 | 47.22 | 2.15 |
| Kotak Mah. Bank | 3,000,000 | 29.47 | 1.34 |
| Axis Bank | 2,500,000 | 23.84 | 1.09 |
| N A B A R D | 2,500,000 | 23.63 | 1.08 |
| C C I | 0 | 0.01 | 0.00 |
