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)
: 2268.12
Bandhan Balanced Advantage Fund G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 24.195
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 | -1.33 | 0.61 | -0.86 | 4.44 | 0.63 | 10.32 | 10.35 | 8.33 |
| Category Avg | -1.63 | 1.24 | -1.08 | 6.8 | -0.28 | 14.14 | 16.45 | 12.26 |
| Category Best | 0.37 | 5.93 | 6.7 | 16.82 | 14.59 | 24.46 | 35.92 | 35.9 |
| Category Worst | -5.67 | -3.91 | -5.69 | 2.24 | -17 | 5.36 | 6.24 | 0.87 |
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
Samvardh. Mothe.2,50,000
Cohance Life5,718
Out
InName Of The CompanyNo Of Shares
Life Insurance7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.37 | 828558 | 121.76 |
| Equity | Bajaj Finance | Finance | 4.40 | 1136940 | 99.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 526919 | 99.52 |
| Equity | ICICI Bank | Banks | 3.91 | 635128 | 88.77 |
| Equity | HDFC Bank | Banks | 3.22 | 768556 | 73.13 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 508216 | 68.97 |
| Equity | M & M | Automobiles | 2.96 | 210000 | 67.18 |
| Equity | SBI | Banks | 2.65 | 749839 | 60.17 |
| Equity | TCS | IT - Software | 2.43 | 178326 | 55.00 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 266054 | 52.15 |
| Equity | One 97 | Financial Technology (Fintech) | 2.02 | 379950 | 45.86 |
| Equity | Varun Beverages | Beverages | 1.79 | 833580 | 40.60 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 448800 | 34.64 |
| Equity | Axis Bank | Banks | 1.47 | 319926 | 33.43 |
| Equity | United Spirits | Beverages | 1.45 | 251200 | 32.93 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 257500 | 31.99 |
| Equity | Larsen & Toubro | Construction | 1.29 | 81276 | 29.26 |
| Equity | Titan Company | Consumer Durables | 1.24 | 77388 | 28.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 96600 | 25.69 |
| Equity | Tata Motors | Automobiles | 1.12 | 378400 | 25.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 242690 | 24.94 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 38797 | 21.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 113524 | 21.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 49500 | 21.44 |
| Equity | Aster DM Health. | Healthcare Services | 0.91 | 341641 | 20.53 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 199800 | 20.51 |
| Equity | Mphasis | IT - Software | 0.90 | 73371 | 20.45 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.87 | 136589 | 19.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 15519 | 19.61 |
| Equity | ITC | Diversified FMCG | 0.80 | 444233 | 18.20 |
| Equity | Vedanta | Diversified Metals | 0.74 | 401684 | 16.89 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 11346 | 16.78 |
| Equity | Eternal Ltd | Retailing | 0.74 | 533400 | 16.74 |
| Equity | IndusInd Bank | Banks | 0.72 | 220763 | 16.32 |
| Equity | Zinka Logistics | Transport Services | 0.70 | 248680 | 15.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 79076 | 15.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 215408 | 14.95 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.63 | 99547 | 14.21 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.62 | 286963 | 14.12 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 93303 | 13.82 |
| Equity | IDFC First Bank | Banks | 0.59 | 1952037 | 13.27 |
| Equity | SignatureGlobal | Realty | 0.58 | 120539 | 13.12 |
| Equity | Medplus Health | Retailing | 0.54 | 144871 | 12.19 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 14057 | 12.13 |
| Equity | NTPC | Power | 0.53 | 369993 | 12.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.53 | 166502 | 11.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 74142 | 11.82 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 41963 | 11.76 |
| Equity | GAIL (India) | Gas | 0.51 | 667308 | 11.54 |
| Equity | Godrej Propert. | Realty | 0.49 | 57254 | 11.15 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 625133 | 10.89 |
| Equity | B H E L | Electrical Equipment | 0.46 | 506625 | 10.53 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 68503 | 10.28 |
| Equity | Chola Financial | Finance | 0.44 | 57606 | 9.94 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 34200 | 9.70 |
| Equity | K E C Intl. | Construction | 0.42 | 118195 | 9.55 |
| Equity | ISGEC Heavy | Construction | 0.41 | 95920 | 9.39 |
| Equity | JSW Energy | Power | 0.41 | 189923 | 9.27 |
| Equity | City Union Bank | Banks | 0.41 | 471884 | 9.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 14900 | 9.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 24150 | 8.92 |
| Equity | REC Ltd | Finance | 0.39 | 250000 | 8.75 |
| Equity | SBI Life Insuran | Insurance | 0.38 | 47625 | 8.59 |
| Equity | Vedant Fashions | Retailing | 0.38 | 115693 | 8.57 |
| Equity | Wipro | IT - Software | 0.37 | 334015 | 8.33 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.33 | 249424 | 7.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 194781 | 7.19 |
| Equity | Nestle India | Food Products | 0.32 | 62056 | 7.17 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 206674 | 6.99 |
| Equity | Angel One | Capital Markets | 0.29 | 30000 | 6.62 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 647436 | 6.53 |
| Equity | Sobha | Realty | 0.26 | 40917 | 5.85 |
| Equity | Crizac | Retailing | 0.25 | 163321 | 5.71 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 176466 | 4.95 |
| Equity | Marico | Agricultural Food & other Products | 0.22 | 67200 | 4.87 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 35000 | 4.75 |
| Equity | Trent | Retailing | 0.20 | 8669 | 4.59 |
| Equity | Uno Minda | Auto Components | 0.20 | 35768 | 4.57 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 122606 | 4.51 |
| Equity | Eicher Motors | Automobiles | 0.20 | 7350 | 4.48 |
| Equity | DLF | Realty | 0.19 | 57750 | 4.26 |
| Equity | H P C L | Petroleum Products | 0.14 | 83025 | 3.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 250000 | 2.31 |
| Equity | Zee Entertainmen | Entertainment | 0.10 | 194658 | 2.25 |
| Equity | Muthoot Finance | Finance | 0.10 | 8250 | 2.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 23155 | 2.11 |
| Equity | Adani Energy Sol | Power | 0.09 | 25650 | 1.96 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.08 | 85120 | 1.86 |
| Equity | Bandhan Bank | Banks | 0.08 | 108000 | 1.74 |
| Equity | Praj Industries | Industrial Manufacturing | 0.08 | 44274 | 1.73 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6750 | 1.70 |
| Equity | AU Small Finance | Banks | 0.07 | 22000 | 1.57 |
| Equity | Bank of Baroda | Banks | 0.07 | 64350 | 1.49 |
| Equity | I O C L | Petroleum Products | 0.06 | 102375 | 1.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 14375 | 1.35 |
| Equity | I R C T C | Leisure Services | 0.04 | 14000 | 0.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 2750 | 0.83 |
| Equity | Ecos (India) | Transport Services | 0.03 | 27795 | 0.74 |
| Equity | Bank of India | Banks | 0.03 | 67600 | 0.74 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.02 | 5718 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.29 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.01 | 11834 | 0.27 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.09 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.08 |
| 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 | -/- | 1.42 | 2500000 | 32.28 |
| NCD | S I D B I | -/- | 1.11 | 2500000 | 25.06 |
| NCD | A B Real Estate | -/- | 0.45 | 1000000 | 10.12 |
| NCD | N A B A R D | -/- | 0.45 | 1000000 | 10.11 |
| NCD | Godrej Propert. | -/- | 0.22 | 500000 | 5.10 |
| NCD | Godrej Industrie | -/- | 0.22 | 500000 | 5.07 |
| NCD | Muthoot Finance | -/- | 0.22 | 500000 | 5.07 |
| NCD | HDFC Bank | -/- | 0.22 | 500000 | 4.99 |
| NCD | REC Ltd | -/- | 0.01 | 30000 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.62 | 10500000 | 104.71 |
| Govt. Securities | GSEC | -/- | 4.04 | 8900000 | 91.67 |
| Govt. Securities | GSEC | -/- | 1.13 | 2500000 | 25.53 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 2500000 | 24.98 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 2500000 | 23.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.96 | 0 | 44.55 |
| Cash & Cash Equivalent | C C I | -/- | 3.96 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -8.51 |
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:
