Bandhan Balanced Advantage Fund Direct IDCW
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-2014
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2308.91
Bandhan Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 17.08
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
Bandhan Balanced Advantage Fund Direct IDCW- NAV Chart
Bandhan Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 0.24 | 0.88 | 4.6 | 8.88 | 12.59 | 10.57 | 9.75 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Bandhan Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Dec-20252.60
Bandhan Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shadowfax Techno11,58,324
Siemens16,396
Fortis Health.2,454
Out
InName Of The CompanyNo Of Shares
P I Industries24,150
Anand Rathi Shar1,11,984
Sobha7,299
I R C T C14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 558105 | 109.87 |
| Equity | Bajaj Finance | Finance | 4.63 | 1115289 | 103.70 |
| Equity | ICICI Bank | Banks | 3.47 | 573972 | 77.77 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 553859 | 77.28 |
| Equity | HDFC Bank | Banks | 3.39 | 816269 | 75.85 |
| Equity | SBI | Banks | 3.33 | 692400 | 74.58 |
| Equity | M & M | Automobiles | 3.08 | 201237 | 69.06 |
| Equity | TCS | IT - Software | 2.37 | 169668 | 53.00 |
| Equity | Titan Company | Consumer Durables | 2.16 | 121916 | 48.49 |
| Equity | Axis Bank | Banks | 1.99 | 324713 | 44.49 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 602623 | 44.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.82 | 357987 | 40.72 |
| Equity | United Spirits | Beverages | 1.77 | 290470 | 39.57 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 950060 | 38.76 |
| Equity | Infosys | IT - Software | 1.62 | 221281 | 36.31 |
| Equity | Varun Beverages | Beverages | 1.57 | 748335 | 35.26 |
| Equity | Larsen & Toubro | Construction | 1.46 | 82968 | 32.62 |
| Equity | Mphasis | IT - Software | 1.24 | 100994 | 27.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 19735 | 25.05 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 199800 | 24.26 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 132049 | 23.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 49500 | 22.86 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 49154 | 22.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 33645 | 20.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 168109 | 20.30 |
| Equity | Vedanta | Diversified Metals | 0.89 | 291755 | 19.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.87 | 124098 | 19.41 |
| Equity | IDFC First Bank | Banks | 0.84 | 2256072 | 18.85 |
| Equity | IndusInd Bank | Banks | 0.79 | 198068 | 17.74 |
| Equity | ITC | Diversified FMCG | 0.73 | 507605 | 16.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 78691 | 15.86 |
| Equity | Aster DM Health. | Healthcare Services | 0.65 | 262568 | 14.49 |
| Equity | Punjab Natl.Bank | Banks | 0.64 | 1151124 | 14.41 |
| Equity | Wipro | IT - Software | 0.60 | 564069 | 13.36 |
| Equity | B H E L | Electrical Equipment | 0.59 | 506625 | 13.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.59 | 187555 | 13.20 |
| Equity | Blackbuck | Transport Services | 0.58 | 230139 | 12.88 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 75225 | 12.80 |
| Equity | Shadowfax Techno | Transport Services | 0.55 | 1158324 | 12.35 |
| Equity | Angel One | Capital Markets | 0.54 | 47403 | 12.04 |
| Equity | Eternal | Retailing | 0.54 | 438457 | 11.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 46875 | 11.85 |
| Equity | NTPC | Power | 0.53 | 332158 | 11.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.53 | 85250 | 11.78 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 594000 | 11.47 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 255000 | 11.32 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 11722 | 11.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 217870 | 11.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 66565 | 10.61 |
| Equity | PNB Housing | Finance | 0.47 | 128655 | 10.58 |
| Equity | Medplus Health | Retailing | 0.46 | 130060 | 10.39 |
| Equity | City Union Bank | Banks | 0.46 | 340389 | 10.27 |
| Equity | SignatureGlobal | Realty | 0.44 | 109826 | 9.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 34200 | 9.63 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 45411 | 9.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 42075 | 9.05 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 37677 | 9.03 |
| Equity | Chola Financial | Finance | 0.39 | 52381 | 8.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 756450 | 8.54 |
| Equity | Garware Tech. | Textiles & Apparels | 0.36 | 122715 | 8.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 175935 | 7.89 |
| Equity | Bajaj Housing | Finance | 0.34 | 827809 | 7.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 128115 | 7.48 |
| Equity | Shriram Finance | Finance | 0.33 | 72247 | 7.36 |
| Equity | Godrej Propert. | Realty | 0.32 | 44823 | 7.06 |
| Equity | JSW Energy | Power | 0.31 | 151656 | 6.97 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 4771 | 6.96 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.31 | 361010 | 6.87 |
| Equity | Phoenix Mills | Realty | 0.30 | 39986 | 6.68 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.29 | 246930 | 6.56 |
| Equity | ISGEC Heavy | Construction | 0.28 | 83276 | 6.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.27 | 1290575 | 6.15 |
| Equity | Hero Motocorp | Automobiles | 0.27 | 11047 | 6.11 |
| Equity | DLF | Realty | 0.26 | 93225 | 5.92 |
| Equity | Bank of India | Banks | 0.26 | 349449 | 5.73 |
| Equity | Bajaj Finserv | Finance | 0.25 | 28500 | 5.56 |
| Equity | KEC Internationa | Construction | 0.24 | 79348 | 5.29 |
| Equity | Eicher Motors | Automobiles | 0.24 | 7400 | 5.27 |
| Equity | Meesho | Retailing | 0.23 | 300787 | 5.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 25181 | 5.20 |
| Equity | Vedant Fashions | Retailing | 0.23 | 105900 | 5.13 |
| Equity | Siemens | Electrical Equipment | 0.23 | 16396 | 5.08 |
| Equity | Marico | Agricultural Food & other Products | 0.22 | 67200 | 4.90 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.21 | 46426 | 4.80 |
| Equity | Prestige Estates | Realty | 0.20 | 31050 | 4.53 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.20 | 144296 | 4.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 26554 | 4.39 |
| Equity | IIFL Finance | Finance | 0.19 | 80296 | 4.24 |
| Equity | Dabur India | Personal Products | 0.18 | 80000 | 4.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 103578 | 3.94 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 31424 | 3.92 |
| Equity | Torrent Power | Power | 0.17 | 27708 | 3.84 |
| Equity | Power Grid Corpn | Power | 0.16 | 142500 | 3.65 |
| Equity | H P C L | Petroleum Products | 0.16 | 83025 | 3.54 |
| Equity | Nestle India | Food Products | 0.15 | 26000 | 3.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.15 | 18361 | 3.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 23973 | 3.17 |
| Equity | Muthoot Finance | Finance | 0.14 | 8250 | 3.15 |
| Equity | NMDC | Minerals & Mining | 0.14 | 378000 | 3.06 |
| Equity | Excelsoft Tech. | IT - Services | 0.13 | 409421 | 2.85 |
| Equity | Adani Energy Sol | Power | 0.10 | 25650 | 2.29 |
| Equity | Canara Bank | Banks | 0.10 | 155250 | 2.28 |
| Equity | AU Small Finance | Banks | 0.10 | 22000 | 2.16 |
| Equity | L&T Finance Ltd | Finance | 0.09 | 72000 | 2.06 |
| Equity | Bank of Baroda | Banks | 0.09 | 64350 | 1.92 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.09 | 50966 | 1.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.08 | 23410 | 1.84 |
| Equity | I O C L | Petroleum Products | 0.07 | 102375 | 1.67 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6750 | 1.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 14375 | 1.62 |
| Equity | Manappuram Fin. | Finance | 0.07 | 57000 | 1.62 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 182146 | 1.53 |
| Equity | Praj Industries | Industrial Manufacturing | 0.05 | 39825 | 1.15 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 31000 | 1.05 |
| Equity | Devyani Intl. | Leisure Services | 0.04 | 72348 | 0.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 5500 | 0.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.37 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 2454 | 0.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.09 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 300 | 0.07 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 900 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
