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)
: 2234.66
Bandhan Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 16.902
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 | 2.84 | 5.09 | 1.97 | 6.3 | 6.26 | 10.89 | 8.9 | 9.6 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Bandhan Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20269.950
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.20 | 663854 | 92.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 448876 | 88.59 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 699081 | 81.43 |
| Equity | HDFC Bank | Banks | 3.48 | 1111952 | 77.03 |
| Equity | Bajaj Finance | Finance | 3.29 | 774205 | 72.70 |
| Equity | Larsen & Toubro | Construction | 2.17 | 123806 | 47.93 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 939555 | 43.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 39061 | 43.14 |
| Equity | One 97 | Financial Technology (Fintech) | 1.93 | 261762 | 42.77 |
| Equity | Axis Bank | Banks | 1.85 | 336273 | 40.92 |
| Equity | SBI | Banks | 1.72 | 394676 | 37.96 |
| Equity | Infosys | IT - Software | 1.27 | 237253 | 28.11 |
| Equity | Titan Company | Consumer Durables | 1.13 | 56326 | 24.98 |
| Equity | M & M | Automobiles | 1.12 | 87129 | 24.74 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 48062 | 23.44 |
| Equity | Radico Khaitan | Beverages | 0.99 | 53537 | 21.87 |
| Equity | Varun Beverages | Beverages | 0.96 | 541996 | 21.24 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 168373 | 20.97 |
| Equity | Tata Power Co. | Power | 0.89 | 571100 | 19.70 |
| Equity | IndusInd Bank | Banks | 0.76 | 201912 | 16.92 |
| Equity | TCS | IT - Software | 0.76 | 66748 | 16.70 |
| Equity | EPL Ltd | Industrial Products | 0.72 | 734373 | 15.91 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 293254 | 15.39 |
| Equity | NTPC | Power | 0.67 | 470968 | 14.89 |
| Equity | IDFC First Bank | Banks | 0.67 | 2062145 | 14.84 |
| Equity | ICICI Lombard | Insurance | 0.67 | 93685 | 14.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 467374 | 14.70 |
| Equity | Eicher Motors | Automobiles | 0.64 | 19702 | 14.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 78291 | 13.91 |
| Equity | United Spirits | Beverages | 0.63 | 103808 | 13.84 |
| Equity | Phoenix Mills | Realty | 0.61 | 69353 | 13.57 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 72598 | 13.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 13226 | 12.93 |
| Equity | Garware Tech. | Textiles & Apparels | 0.58 | 172899 | 12.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 68400 | 12.65 |
| Equity | Eternal | Retailing | 0.56 | 362791 | 12.46 |
| Equity | Power Grid Corpn | Power | 0.56 | 465754 | 12.34 |
| Equity | Shadowfax Techno | Transport Services | 0.55 | 447693 | 12.17 |
| Equity | Shriram Finance | Finance | 0.54 | 144761 | 11.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 69573 | 11.69 |
| Equity | PNB Housing | Finance | 0.52 | 109395 | 11.59 |
| Equity | LTM | IT - Software | 0.52 | 27369 | 11.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 49569 | 11.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 43358 | 11.18 |
| Equity | Aster DM Quality | Healthcare Services | 0.49 | 158238 | 10.77 |
| Equity | Piramal Finance. | Finance | 0.49 | 59242 | 10.76 |
| Equity | GAIL (India) | Gas | 0.47 | 614582 | 10.31 |
| Equity | Blackbuck | Transport Services | 0.45 | 176913 | 9.97 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 59904 | 9.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.45 | 192842 | 9.89 |
| Equity | Britannia Inds. | Food Products | 0.44 | 21031 | 9.75 |
| Equity | Mphasis | IT - Software | 0.44 | 38418 | 9.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 20952 | 9.66 |
| Equity | FSN E-Commerce | Retailing | 0.42 | 264303 | 9.23 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.42 | 54654 | 9.19 |
| Equity | Vedanta | Diversified Metals | 0.41 | 384140 | 9.13 |
| Equity | Federal Bank | Banks | 0.40 | 262507 | 8.91 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 31520 | 8.86 |
| Equity | BSE | Capital Markets | 0.40 | 25000 | 8.77 |
| Equity | Meesho | Retailing | 0.40 | 392117 | 8.74 |
| Equity | Coal India | Consumable Fuels | 0.39 | 223756 | 8.70 |
| Equity | Vedanta Power | Power | 0.39 | 2616683 | 8.66 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 111582 | 8.57 |
| Equity | Torrent Power | Power | 0.38 | 72309 | 8.48 |
| Equity | City Union Bank | Banks | 0.38 | 394798 | 8.45 |
| Equity | Jio Financial | Finance | 0.38 | 408900 | 8.36 |
| Equity | Bank of Baroda | Banks | 0.37 | 345960 | 8.25 |
| Equity | ISGEC Heavy | Construction | 0.37 | 88149 | 8.10 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.36 | 119921 | 7.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 214954 | 7.95 |
| Equity | Adani Power | Power | 0.35 | 412353 | 7.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 165026 | 7.33 |
| Equity | A B B | Electrical Equipment | 0.33 | 11294 | 7.24 |
| Equity | Fusion Finance | Finance | 0.33 | 558264 | 7.21 |
| Equity | Medplus Health | Retailing | 0.31 | 119023 | 6.90 |
| Equity | Page Industries | Textiles & Apparels | 0.31 | 1976 | 6.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 182865 | 6.36 |
| Equity | SignatureGlobal | Realty | 0.28 | 88573 | 6.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 29173 | 6.12 |
| Equity | Chola Financial | Finance | 0.27 | 44970 | 6.07 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.27 | 262054 | 5.90 |
| Equity | Godrej Propert. | Realty | 0.25 | 35826 | 5.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 41377 | 5.48 |
| Equity | Bajaj Housing | Finance | 0.24 | 698852 | 5.41 |
| Equity | Timken India | Industrial Products | 0.24 | 18956 | 5.40 |
| Equity | Marico | Agricultural Food & other Products | 0.24 | 67200 | 5.37 |
| Equity | Azad Engineering | Electrical Equipment | 0.24 | 21805 | 5.33 |
| Equity | Lumino Inds | Industrial Products | 0.24 | 608594 | 5.28 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 61849 | 5.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 328143 | 4.75 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.21 | 215674 | 4.71 |
| Equity | Tata Steel | Ferrous Metals | 0.21 | 272250 | 4.56 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.19 | 67460 | 4.24 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.18 | 354620 | 4.05 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.17 | 121947 | 3.85 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 3679 | 3.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 237672 | 3.71 |
| Equity | Sapphire Foods | Leisure Services | 0.16 | 180431 | 3.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 34689 | 3.57 |
| Equity | Inventurus Knowl | IT - Services | 0.16 | 20857 | 3.55 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 83300 | 3.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 35648 | 2.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.12 | 10547 | 2.62 |
| Equity | KEC Internationa | Construction | 0.11 | 77148 | 2.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 17769 | 2.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 7750 | 2.31 |
| Equity | Polycab India | Industrial Products | 0.09 | 2625 | 2.04 |
| Equity | NMDC | Minerals & Mining | 0.08 | 259880 | 1.75 |
| Equity | SBI Cards | Finance | 0.07 | 28930 | 1.51 |
| Equity | Adani Energy Sol | Power | 0.07 | 10800 | 1.45 |
| Equity | Bajaj Finserv | Finance | 0.06 | 7500 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 0.03 | 528 | 0.60 |
| Equity | ITC | Diversified FMCG | 0.02 | 20700 | 0.54 |
| Equity | Adani Green | Power | 0.02 | 4200 | 0.54 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2848 | 0.23 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
