Bandhan Balanced Advantage Fund (G)

Bandhan Balanced Advantage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.71	2.29	2.74	8.51	19.52	9.57	10.10	8.35
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-0.71	2.29	2.74	8.51	19.52	9.57	10.10	8.35

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	9.02	18,35,667.00	200.69
Equity	Bajaj Finance	Finance	4.15	1,27,450.00	92.34
Equity	Infosys	IT - Software	4.09	6,06,504.00	90.86
Equity	Reliance Industr	Petroleum Products	3.53	2,64,020.00	78.46
Equity	HDFC Bank	Banks	3.44	5,28,593.00	76.53
Equity	Cholaman.Inv.&Fn	Finance	2.45	4,71,250.00	54.50
Equity	St Bk of India	Banks	2.34	6,91,871.00	52.05
Equity	Larsen & Toubro	Construction	2.24	1,32,444.00	49.85
Equity	Godrej Consumer	Personal Products	2.18	3,87,000.00	48.44
Equity	TCS	IT - Software	1.63	93,625.00	36.29
Equity	Kotak Mah. Bank	Banks	1.43	1,78,000.00	31.78
Equity	Hind. Unilever	Diversified FMCG	1.42	1,39,500.00	31.59
Equity	Maruti Suzuki	Automobiles	1.36	24,000.00	30.24
Equity	Tata Motors	Automobiles	1.30	2,90,259.00	28.82
Equity	HDFC Life Insur.	Insurance	1.28	4,48,800.00	28.42
Equity	United Spirits	Beverages	1.18	2,31,000.00	26.20
Equity	Bharti Airtel	Telecom - Services	1.17	2,11,326.00	25.96
Equity	Zomato Ltd	Retailing	1.15	14,00,000.00	25.49
Equity	Info Edg.(India)	Retailing	1.13	45,000.00	25.16
Equity	Mphasis	IT - Software	1.09	1,01,631.00	24.27
Equity	ITC	Diversified FMCG	1.07	5,54,907.00	23.77
Equity	TVS Motor Co.	Automobiles	1.06	1,09,158.00	23.49
Equity	GAIL (India)	Gas	0.90	11,00,000.00	19.92
Equity	Ambuja Cements	Cement & Cement Products	0.89	3,25,000.00	19.90
Equity	Power Grid Corpn	Power	0.84	6,76,366.00	18.73
Equity	Axis Bank	Banks	0.84	1,77,978.00	18.64
Equity	REC Ltd	Finance	0.81	4,00,000.00	18.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.75	1,03,425.00	16.72
Equity	JSW Steel	Ferrous Metals	0.75	1,99,800.00	16.59
Equity	M & M	Automobiles	0.74	85,411.00	16.41
Equity	I O C L	Petroleum Products	0.71	9,41,740.00	15.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	2,80,000.00	15.69
Equity	Trent	Retailing	0.64	36,175.00	14.28
Equity	Sona BLW Precis.	Auto Components	0.64	2,01,256.00	14.21
Equity	Samvardh. Mothe.	Auto Components	0.64	12,09,259.00	14.16
Equity	Jio Financial	Finance	0.64	4,00,000.00	14.15
Equity	IndusInd Bank	Banks	0.63	89,752.00	13.94
Equity	Bank of India	Banks	0.62	10,00,000.00	13.71
Equity	Apollo Hospitals	Healthcare Services	0.61	21,420.00	13.62
Equity	SignatureGlobal	Realty	0.61	1,00,000.00	13.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.61	83,242.00	13.49
Equity	NTPC	Power	0.60	4,00,000.00	13.43
Equity	Avenue Super.	Retailing	0.58	28,617.00	12.95
Equity	Jindal Stain.	Ferrous Metals	0.56	1,80,000.00	12.50
Equity	Tech Mahindra	IT - Software	0.56	99,600.00	12.43
Equity	O N G C	Oil	0.56	4,62,858.00	12.41
Equity	B H E L	Electrical Equipment	0.56	5,00,000.00	12.37
Equity	Varun Beverages	Beverages	0.55	87,315.00	12.21
Equity	Apar Inds.	Electrical Equipment	0.53	16,972.00	11.84
Equity	Shriram Finance	Finance	0.53	50,000.00	11.80
Equity	Bharat Electron	Aerospace & Defense	0.51	5,67,132.00	11.43
Equity	Chola Financial	Finance	0.51	1,01,350.00	11.27
Equity	Container Corpn.	Transport Services	0.48	1,20,000.00	10.59
Equity	ISGEC Heavy	Construction	0.47	1,16,761.00	10.48
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	1,05,000.00	10.06
Equity	Bajaj Finserv	Finance	0.44	60,000.00	9.86
Equity	Hitachi Energy	Electrical Equipment	0.44	14,000.00	9.76
Equity	MOIL	Minerals & Mining	0.44	3,50,000.00	9.75
Equity	Sobha	Realty	0.43	65,981.00	9.56
Equity	S A I L	Ferrous Metals	0.42	7,00,000.00	9.40
Equity	P I Industries	Fertilizers & Agrochemicals	0.42	24,000.00	9.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.39	80,000.00	8.71
Equity	Life Insurance	Insurance	0.35	85,000.00	7.79
Equity	Bharti Airtel PP	Telecom - Services	0.35	93,382.00	7.67
Equity	Mrs Bectors	Food Products	0.32	63,773.00	7.11
Equity	SRF	Chemicals & Petrochemicals	0.32	27,375.00	7.01
Equity	Electronics Mart	Retailing	0.28	3,25,451.00	6.23
Equity	Praj Industries	Industrial Manufacturing	0.27	1,13,165.00	6.03
Equity	Uno Minda	Auto Components	0.24	79,428.00	5.44
Equity	DLF	Realty	0.23	57,750.00	5.18
Equity	UltraTech Cem.	Cement & Cement Products	0.22	5,004.00	4.88
Equity	ACC	Cement & Cement Products	0.20	18,000.00	4.49
Equity	Titan Company	Consumer Durables	0.19	11,375.00	4.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	1,525.00	0.53
Debt Investments
NCD	Bajaj Finance	-/-	3.36	75,00,000.00	74.78
NCD	HDFC Bank	-/-	2.24	50,00,000.00	49.86
NCD	S I D B I	-/-	1.13	25,00,000.00	25.06
NCD	S I D B I	-/-	1.12	25,00,000.00	24.84
NCD	N A B A R D	-/-	1.10	25,00,000.00	24.49
NCD	NTPC	-/-	0.00	2,00,267.00	0.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.05	0.00	1.20
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.07
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.31	0.00	-6.69
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.04	0.00	1.00
Government Securities
Govt. Securities	GSEC	-/-	5.21	1,15,00,000.00	115.98
Govt. Securities	GSEC	-/-	4.05	90,00,000.00	90.01
Govt. Securities	GSEC	-/-	2.27	50,00,000.00	50.38
Govt. Securities	GSEC	-/-	0.26	6,00,000.00	5.81
Money Market Investments
Certificate of Deposits	S I D B I	-/-	2.77	65,00,000.00	61.64

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