Bandhan Balanced Advantage Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Balanced Advantage Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Sep-2014
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2291.97
Bandhan Balanced Advantage Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 24.231
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 G- NAV Chart
Bandhan Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | -0.24 | 1.95 | 7.55 | 3.66 | 10.36 | 10.51 | 8.5 |
| Category Avg | 1.39 | -0.38 | 2.39 | 9.96 | 3.12 | 14.01 | 16.34 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.59 | 17.05 | 15.86 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.71 | -0.25 | -10.42 | 5.81 | 7.13 | 0.74 |
Bandhan Balanced Advantage Fund G- Latest Dividends
No Records Found
Bandhan Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind2,32,241
Crizac3,26,472
Nestle India21,512
Indiqube Spaces85,120
Godrej Propert.4,380
Out
InName Of The CompanyNo Of Shares
Premier Energies90,000
Sai Life90,000
Dixon Technolog.3,871
ACC19,800
Chambal Fert.16,150
Ellen.Indl.Gas11,484
Honeywell Auto104
Aarti Industries11,925
Tata Comm350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.46 | 828558 | 125.02 |
| Equity | Bajaj Finance | Finance | 4.37 | 1136940 | 100.18 |
| Equity | ICICI Bank | Banks | 4.11 | 635128 | 94.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 426919 | 81.72 |
| Equity | HDFC Bank | Banks | 3.38 | 384278 | 77.55 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 508216 | 70.65 |
| Equity | M & M | Automobiles | 2.66 | 190000 | 60.85 |
| Equity | SBI | Banks | 2.53 | 728300 | 58.01 |
| Equity | TCS | IT - Software | 2.36 | 178326 | 54.15 |
| Equity | Varun Beverages | Beverages | 2.05 | 900000 | 47.03 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 221054 | 43.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 374950 | 40.84 |
| Equity | Axis Bank | Banks | 1.49 | 319926 | 34.18 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 448800 | 33.90 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 257500 | 32.41 |
| Equity | United Spirits | Beverages | 1.35 | 231200 | 30.98 |
| Equity | Larsen & Toubro | Construction | 1.29 | 81276 | 29.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 242690 | 27.66 |
| Equity | Tata Motors | Automobiles | 1.10 | 378400 | 25.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 96600 | 24.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 49500 | 22.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 113524 | 21.89 |
| Equity | Titan Company | Consumer Durables | 0.95 | 64888 | 21.72 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 199800 | 20.94 |
| Equity | Aster DM Health. | Healthcare Services | 0.90 | 341641 | 20.66 |
| Equity | Mphasis | IT - Software | 0.89 | 73371 | 20.47 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.86 | 136589 | 19.66 |
| Equity | Vedanta | Diversified Metals | 0.84 | 452602 | 19.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 15519 | 19.00 |
| Equity | ITC | Diversified FMCG | 0.80 | 442628 | 18.23 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 28582 | 16.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 79076 | 16.87 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.72 | 99547 | 16.59 |
| Equity | Eternal Ltd | Retailing | 0.72 | 533400 | 16.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 232241 | 15.36 |
| Equity | NTPC | Power | 0.66 | 451028 | 15.07 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 11346 | 14.30 |
| Equity | SignatureGlobal | Realty | 0.60 | 120539 | 13.79 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 93303 | 13.65 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.59 | 286963 | 13.62 |
| Equity | Medplus Health | Retailing | 0.59 | 144871 | 13.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 74142 | 12.65 |
| Equity | City Union Bank | Banks | 0.54 | 576126 | 12.34 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 41963 | 12.26 |
| Equity | B H E L | Electrical Equipment | 0.53 | 506625 | 12.08 |
| Equity | GAIL (India) | Gas | 0.52 | 667308 | 11.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 166502 | 11.71 |
| Equity | Zinka Logistics | Transport Services | 0.51 | 248680 | 11.58 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 14057 | 11.25 |
| Equity | IDFC First Bank | Banks | 0.49 | 1622642 | 11.15 |
| Equity | Chola Financial | Finance | 0.47 | 57606 | 10.87 |
| Equity | Crizac | Retailing | 0.47 | 326472 | 10.86 |
| Equity | ISGEC Heavy | Construction | 0.46 | 95920 | 10.46 |
| Equity | Rainbow Child. | Healthcare Services | 0.46 | 68503 | 10.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 34200 | 10.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 271120 | 10.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 24150 | 10.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 14900 | 9.82 |
| Equity | JSW Energy | Power | 0.43 | 189923 | 9.78 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 52683 | 9.69 |
| Equity | K E C Intl. | Construction | 0.41 | 109300 | 9.41 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 256674 | 9.31 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 515000 | 8.39 |
| Equity | Wipro | IT - Software | 0.36 | 334015 | 8.29 |
| Equity | Sobha | Realty | 0.36 | 50917 | 8.14 |
| Equity | REC Ltd | Finance | 0.34 | 200000 | 7.90 |
| Equity | Angel One | Capital Markets | 0.34 | 30000 | 7.80 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.33 | 249424 | 7.50 |
| Equity | Vedant Fashions | Retailing | 0.32 | 99279 | 7.44 |
| Equity | IndusInd Bank | Banks | 0.30 | 85429 | 6.82 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 536016 | 5.64 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.23 | 167696 | 5.30 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 35000 | 4.87 |
| Equity | Eicher Motors | Automobiles | 0.21 | 8852 | 4.84 |
| Equity | Nestle India | Food Products | 0.21 | 21512 | 4.83 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 122606 | 4.80 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 67200 | 4.76 |
| Equity | DLF | Realty | 0.20 | 57750 | 4.52 |
| Equity | Trent | Retailing | 0.19 | 8669 | 4.35 |
| Equity | Uno Minda | Auto Components | 0.16 | 35768 | 3.72 |
| Equity | H P C L | Petroleum Products | 0.15 | 83025 | 3.47 |
| Equity | Praj Industries | Industrial Manufacturing | 0.14 | 66388 | 3.10 |
| Equity | Zee Entertainmen | Entertainment | 0.10 | 194658 | 2.30 |
| Equity | Muthoot Finance | Finance | 0.09 | 8250 | 2.15 |
| Equity | Adani Energy Sol | Power | 0.09 | 25650 | 2.07 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.08 | 85120 | 1.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.08 | 19632 | 1.82 |
| Equity | Bandhan Bank | Banks | 0.08 | 108000 | 1.81 |
| Equity | AU Small Finance | Banks | 0.07 | 22000 | 1.63 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6750 | 1.61 |
| Equity | Bank of Baroda | Banks | 0.07 | 64350 | 1.53 |
| Equity | I O C L | Petroleum Products | 0.07 | 102375 | 1.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 14375 | 1.38 |
| Equity | Bank of India | Banks | 0.05 | 98800 | 1.10 |
| Equity | I R C T C | Leisure Services | 0.04 | 14000 | 1.01 |
| Equity | Ecos (India) | Transport Services | 0.04 | 30000 | 0.92 |
| Equity | Godrej Propert. | Realty | 0.04 | 4380 | 0.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 2750 | 0.78 |
| Equity | Life Insurance | Insurance | 0.03 | 7000 | 0.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.35 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.01 | 11834 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.31 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.10 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 150 | 0.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.00 | 325 | 0.07 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 300 | 0.05 |
| Debt Investments | |||||
| ZCB | Tata Capital | -/- | 1.40 | 2500000 | 32.11 |
| NCD | Muthoot Finance | -/- | 0.66 | 1500000 | 15.22 |
| NCD | A B Real Estate | -/- | 0.44 | 1000000 | 10.16 |
| NCD | Godrej Propert. | -/- | 0.22 | 500000 | 5.12 |
| NCD | Godrej Industrie | -/- | 0.22 | 500000 | 5.09 |
| NCD | HDFC Bank | -/- | 0.22 | 500000 | 4.99 |
| NCD | REC Ltd | -/- | 0.01 | 30000 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.72 | 10500000 | 108.26 |
| Govt. Securities | GSEC | -/- | 4.06 | 8900000 | 93.10 |
| Govt. Securities | GSEC | -/- | 1.14 | 2500000 | 26.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 3000000 | 29.84 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 2500000 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 2500000 | 24.84 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 2500000 | 23.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 55.46 |
| Cash & Cash Equivalent | C C I | -/- | 5.67 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -1.85 |
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.):
1,77,378.19
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:
