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Bandhan Balanced Advantage Fund G

Bandhan Balanced Advantage Fund G

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)

2254.23

Invest wise with Expert advice

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Bandhan Balanced Advantage Fund G - Nav Details

Nav Date

:  31-May-2025

NAV [Rs.]

:  23.884

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
0.19
1.56
8.17
0.74
8.64
11.77
12.88
8.52
Category Avg
0.26
2.79
10.69
1.62
9.91
15.49
19.17
12.7
Category Best
2.07
7.86
17.77
7.97
18.69
25.02
34.42
36.62
Category Worst
-0.44
0.76
1.71
-9.72
-3.51
5.42
8.63
1.6

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
JSW Energy2,26,509
Angel One24,800
Carborundum Uni.36

Out

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn4,71,250
Baazar Style1,79,743
Indraprastha Gas2,00,000
Sona BLW Precis.64,312
MOIL34,061
ITC Hotels13,667

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software4.78718358107.76
EquityBajaj FinanceFinance3.9910419889.96
EquityICICI BankBanks3.9161802888.19
EquityBharti AirtelTelecom - Services3.5442791979.78
EquityReliance IndustrPetroleum Products3.1450421670.84
EquityHDFC BankBanks3.0836117869.52
EquityTCSIT - Software2.7618025962.25
EquityM & MAutomobiles2.2817550051.40
EquityVarun BeveragesBeverages2.2898384851.39
EquityAxis BankBanks2.0238448145.56
EquityKotak Mah. BankBanks1.7417800039.30
EquitySt Bk of IndiaBanks1.7148789338.47
EquityUnited SpiritsBeverages1.6023100036.12
EquityHDFC Life Insur.Insurance1.4844880033.37
EquityOne 97Financial Technology (Fintech)1.4637938732.80
EquityLarsen & ToubroConstruction1.459810832.77
EquityTitan CompanyConsumer Durables1.389228831.19
EquityGodrej ConsumerPersonal Products1.3824600031.00
EquityUltraTech Cem.Cement & Cement Products1.112143724.95
EquityUPLFertilizers & Agrochemicals1.0936650224.55
EquityVedantaDiversified Metals1.0958391124.47
EquityAster DM Health.Healthcare Services1.0747891024.18
EquityHind. UnileverDiversified FMCG0.979330021.85
EquityTata MotorsAutomobiles0.9533153221.35
EquityJSW SteelFerrous Metals0.9119980020.57
EquitySRFChemicals & Petrochemicals0.896651520.01
EquityInterglobe AviatTransport Services0.883776819.82
EquityLupinPharmaceuticals & Biotechnology0.869280719.44
EquityBharti Airtel PPTelecom - Services0.8613658919.30
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.7211777716.26
EquityNTPCPower0.7145102815.99
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7012873415.82
EquityTech MahindraIT - Software0.6810373815.59
EquitySBI Life InsuranInsurance0.688812715.56
EquitySignatureGlobalRealty0.6512753914.64
EquityRainbow Child.Healthcare Services0.6210149514.02
EquityAmbuja CementsCement & Cement Products0.6125509113.76
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.607414213.58
EquityGranules IndiaPharmaceuticals & Biotechnology0.5828696313.07
EquityWockhardtPharmaceuticals & Biotechnology0.579954712.90
EquityChola FinancialFinance0.576888512.84
EquityGAIL (India)Gas0.5666987712.66
EquityISGEC HeavyConstruction0.5511069812.50
EquityEternal LtdRetailing0.5553340012.40
EquitySobhaRealty0.549242212.21
EquityMedplus HealthRetailing0.5214487111.67
EquityIndus TowersTelecom - Services0.5128167411.49
EquityCity Union BankBanks0.5064261311.34
EquityBajaj AutoAutomobiles0.501405711.28
EquityMphasisIT - Software0.504537111.20
EquityJSW EnergyPower0.4822650910.85
EquityNMDCMinerals & Mining0.48166768910.80
EquityZinka LogisticsTransport Services0.4724868010.58
EquityREC LtdFinance0.4725000010.50
EquityHero MotocorpAutomobiles0.462694010.31
EquityPrudent Corp.Capital Markets0.454541110.05
EquityS A I LFerrous Metals0.438434409.59
EquityWiproIT - Software0.423892819.40
EquityDevyani Intl.Leisure Services0.415150009.20
EquitySamvardh. Mothe.Auto Components0.406791729.05
EquityP I IndustriesFertilizers & Agrochemicals0.39240008.73
EquityBharat ElectronAerospace & Defense0.382711208.51
EquityK E C Intl.Construction0.331072807.49
EquitySuraksha Diagno.Healthcare Services0.332494247.46
EquityIndusInd BankBanks0.32854297.16
EquityVedant FashionsRetailing0.31896917.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.30112006.81
EquityDixon Technolog.Consumer Durables0.2838716.36
EquityITCDiversified FMCG0.261366765.81
EquityAngel OneCapital Markets0.25248005.73
EquityArvind LtdTextiles & Apparels0.251570415.71
EquityElectronics MartRetailing0.244009115.36
EquityBirlasoft LtdIT - Software0.211226064.78
EquityTrentRetailing0.2086694.48
EquityDLFRealty0.17577503.89
EquityPraj IndustriesIndustrial Manufacturing0.16763883.52
EquityACCCement & Cement Products0.15180003.39
EquityCummins IndiaIndustrial Products0.14111153.21
EquityUno MindaAuto Components0.14357683.19
EquityZee EntertainmenEntertainment0.091946582.07
EquityMaruti SuzukiAutomobiles0.0814331.75
EquityPCBL ChemicalChemicals & Petrochemicals0.07431831.55
EquityEcos (India)Transport Services0.04500000.97
EquityCarborundum Uni.Industrial Products0.00360.00
Debt Investments
ZCBTata Motors Fina-/-1.39250000031.40
NCDMuthoot Finance-/-0.67150000015.18
NCDGodrej Industrie-/-0.235000005.09
NCDA B Real Estate-/-0.225000005.06
NCDAU Small Finance-/-0.225000005.01
Government Securities
Govt. SecuritiesGSEC-/-4.9610500000111.79
Govt. SecuritiesGSEC-/-4.16890000093.68
Govt. SecuritiesGSEC-/-1.18250000026.52
Money Market Investments
Certificate of DepositsAxis Bank-/-0.4310000009.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.850222.03
Net CA & OthersNet CA & Others-/-0.020-0.07
Cash & Cash EquivalentC C I-/-0.0100.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
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