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)
: 2230.85
Bandhan Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 16.156
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 | -2.59 | -4.68 | -5.16 | -2.96 | 6.59 | 11.63 | 9.32 | 9.15 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
GAIL (India)3,39,077
Solar Industries2,500
Page Industries1,000
Clean Science24,664
Azad Engineering6,975
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics49,500
Indus Towers2,55,000
Sharda Cropchem46,426
L&T Finance Ltd72,000
Praj Industries39,825
Devyani Intl.72,348
Fortis Health.2,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 4.90 | 1097525 | 109.30 |
| Equity | ICICI Bank | Banks | 3.34 | 539791 | 74.43 |
| Equity | HDFC Bank | Banks | 3.09 | 777174 | 68.99 |
| Equity | M & M | Automobiles | 2.90 | 190462 | 64.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 290449 | 54.58 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 376820 | 52.52 |
| Equity | TCS | IT - Software | 1.97 | 166737 | 43.97 |
| Equity | Axis Bank | Banks | 1.89 | 304041 | 42.07 |
| Equity | SBI | Banks | 1.79 | 331707 | 39.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 338057 | 37.12 |
| Equity | United Spirits | Beverages | 1.60 | 259200 | 35.79 |
| Equity | Varun Beverages | Beverages | 1.44 | 709804 | 32.04 |
| Equity | Larsen & Toubro | Construction | 1.42 | 74050 | 31.68 |
| Equity | Infosys | IT - Software | 1.41 | 241683 | 31.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 21513 | 27.27 |
| Equity | Mphasis | IT - Software | 1.15 | 112053 | 25.73 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 346846 | 24.80 |
| Equity | Titan Company | Consumer Durables | 1.11 | 57322 | 24.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 35259 | 22.59 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 46624 | 22.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 1567388 | 20.89 |
| Equity | Vedanta | Diversified Metals | 0.89 | 277119 | 19.90 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 145800 | 18.43 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 439504 | 18.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.81 | 122505 | 18.10 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 130682 | 17.74 |
| Equity | Aster DM Health. | Healthcare Services | 0.74 | 252639 | 16.53 |
| Equity | Punjab Natl.Bank | Banks | 0.70 | 1198231 | 15.50 |
| Equity | ITC | Diversified FMCG | 0.68 | 493580 | 15.47 |
| Equity | Wipro | IT - Software | 0.68 | 751920 | 15.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 68513 | 14.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 56325 | 13.76 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.61 | 75225 | 13.67 |
| Equity | Shadowfax Techno | Transport Services | 0.61 | 1127204 | 13.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 111813 | 13.64 |
| Equity | B H E L | Electrical Equipment | 0.60 | 506625 | 13.42 |
| Equity | IDFC First Bank | Banks | 0.60 | 1821367 | 13.38 |
| Equity | NTPC | Power | 0.58 | 341340 | 13.03 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 594000 | 12.61 |
| Equity | Blackbuck | Transport Services | 0.56 | 215445 | 12.55 |
| Equity | IndusInd Bank | Banks | 0.53 | 123544 | 11.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.49 | 80913 | 11.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 62329 | 10.82 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 10841 | 10.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 167446 | 10.67 |
| Equity | PNB Housing | Finance | 0.48 | 128655 | 10.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 207050 | 10.36 |
| Equity | Medplus Health | Retailing | 0.46 | 121781 | 10.32 |
| Equity | Eternal | Retailing | 0.45 | 410542 | 10.11 |
| Equity | SignatureGlobal | Realty | 0.44 | 100227 | 9.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 42075 | 9.68 |
| Equity | City Union Bank | Banks | 0.40 | 318718 | 9.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 122503 | 8.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.39 | 34200 | 8.76 |
| Equity | Prudent Corp. | Capital Markets | 0.37 | 35280 | 8.29 |
| Equity | Angel One | Capital Markets | 0.37 | 353000 | 8.23 |
| Equity | Garware Tech. | Textiles & Apparels | 0.37 | 126987 | 8.15 |
| Equity | Chola Financial | Finance | 0.36 | 49048 | 8.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 166878 | 7.42 |
| Equity | Shriram Finance | Finance | 0.33 | 67650 | 7.30 |
| Equity | JSW Energy | Power | 0.31 | 143849 | 7.01 |
| Equity | Godrej Propert. | Realty | 0.31 | 40075 | 6.93 |
| Equity | ISGEC Heavy | Construction | 0.31 | 77976 | 6.92 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.31 | 361010 | 6.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 46214 | 6.84 |
| Equity | Bajaj Housing | Finance | 0.30 | 775103 | 6.74 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.30 | 246930 | 6.70 |
| Equity | Phoenix Mills | Realty | 0.29 | 38413 | 6.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 29902 | 5.95 |
| Equity | Eicher Motors | Automobiles | 0.27 | 7400 | 5.92 |
| Equity | GAIL (India) | Gas | 0.26 | 339077 | 5.74 |
| Equity | Maruti Suzuki | Automobiles | 0.26 | 3864 | 5.74 |
| Equity | Bajaj Finserv | Finance | 0.25 | 28500 | 5.68 |
| Equity | DLF | Realty | 0.25 | 93225 | 5.62 |
| Equity | Suzlon Energy | Electrical Equipment | 0.25 | 1290575 | 5.50 |
| Equity | IIFL Finance | Finance | 0.24 | 107759 | 5.34 |
| Equity | Marico | Agricultural Food & other Products | 0.24 | 67200 | 5.29 |
| Equity | Siemens | Electrical Equipment | 0.20 | 13221 | 4.51 |
| Equity | Meesho | Retailing | 0.20 | 281637 | 4.50 |
| Equity | KEC Internationa | Construction | 0.20 | 75264 | 4.40 |
| Equity | Prestige Estates | Realty | 0.19 | 31050 | 4.32 |
| Equity | Power Grid Corpn | Power | 0.19 | 142500 | 4.25 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 7377 | 4.21 |
| Equity | Dabur India | Personal Products | 0.19 | 80000 | 4.14 |
| Equity | H P C L | Petroleum Products | 0.16 | 83025 | 3.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.16 | 17417 | 3.57 |
| Equity | Excelsoft Tech. | IT - Services | 0.16 | 409421 | 3.49 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.15 | 96368 | 3.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.15 | 2500 | 3.37 |
| Equity | Nestle India | Food Products | 0.15 | 26000 | 3.35 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 16395 | 3.34 |
| Equity | Vedant Fashions | Retailing | 0.14 | 82348 | 3.21 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 1000 | 3.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 102171 | 3.16 |
| Equity | Torrent Power | Power | 0.14 | 20075 | 3.14 |
| Equity | NMDC | Minerals & Mining | 0.14 | 378000 | 3.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 22449 | 3.02 |
| Equity | Muthoot Finance | Finance | 0.12 | 8250 | 2.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 32538 | 2.67 |
| Equity | Adani Energy Sol | Power | 0.12 | 25650 | 2.59 |
| Equity | Canara Bank | Banks | 0.11 | 155250 | 2.44 |
| Equity | AU Small Finance | Banks | 0.09 | 22000 | 2.10 |
| Equity | Bank of Baroda | Banks | 0.09 | 64350 | 2.07 |
| Equity | I O C L | Petroleum Products | 0.09 | 102375 | 1.91 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.09 | 48343 | 1.90 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.08 | 24664 | 1.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.08 | 14375 | 1.78 |
| Equity | Manappuram Fin. | Finance | 0.07 | 57000 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6750 | 1.60 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 170551 | 1.49 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 13761 | 1.41 |
| Equity | Azad Engineering | Electrical Equipment | 0.05 | 6975 | 1.19 |
| Equity | Bank of India | Banks | 0.05 | 67600 | 1.19 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 31000 | 1.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 5500 | 0.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.10 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.10 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 300 | 0.08 |
| 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:
