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)
: 2263.27
Bandhan Balanced Advantage Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 24.002
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 | -0.77 | -0.2 | 4.79 | -0.07 | 5.74 | 13.45 | 11.62 | 8.46 |
| Category Avg | -0.6 | 0.19 | 7.13 | 1.21 | 5.6 | 17.65 | 18.06 | 12.59 |
| Category Best | 0.3 | 2.69 | 11.07 | 8.89 | 16.6 | 27.4 | 33.48 | 36.43 |
| Category Worst | -2.24 | -1.12 | 3.13 | -10.98 | -9.49 | 7.25 | 7.37 | 0.09 |
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
Hind.Aeronautics49,500
B H E L5,06,625
Indian Bank1,00,000
Marico67,200
Eicher Motors7,350
H P C L83,025
Muthoot Finance14,203
Punjab Natl.Bank2,24,000
Adani Energy Sol25,000
Bandhan Bank1,06,400
Bank of Baroda64,350
AU Small Finance22,000
Asian Paints6,600
I O C L1,02,375
Jindal Steel14,375
Bank of India96,500
I R C T C14,000
Chambal Fert.16,150
Pidilite Inds.2,750
Life Insurance6,325
Aarti Industries11,000
Honeywell Auto104
Tata Consumer3,192
Indo Count Inds.11,834
Torrent Power750
Torrent Pharma.250
Bosch25
Polycab India125
HDFC AMC150
Dalmia BharatLtd275
Patanjali Foods300
IDFC First Bank7,294
Tata Comm250
Out
InName Of The CompanyNo Of Shares
NMDC16,67,689
Hero Motocorp26,940
S A I L8,43,440
Samvardh. Mothe.6,79,172
PCBL Chemical43,183
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.79 | 838558 | 131.04 |
| Equity | Bajaj Finance | Finance | 4.61 | 113694 | 104.37 |
| Equity | ICICI Bank | Banks | 4.19 | 655128 | 94.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 446919 | 82.95 |
| Equity | HDFC Bank | Banks | 3.30 | 384278 | 74.73 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 508216 | 72.21 |
| Equity | TCS | IT - Software | 2.83 | 185259 | 64.16 |
| Equity | St Bk of India | Banks | 2.61 | 728300 | 59.15 |
| Equity | M & M | Automobiles | 2.50 | 190000 | 56.55 |
| Equity | Varun Beverages | Beverages | 1.89 | 900000 | 42.83 |
| Equity | Axis Bank | Banks | 1.88 | 356298 | 42.47 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 178000 | 36.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.55 | 394850 | 35.15 |
| Equity | United Spirits | Beverages | 1.55 | 231000 | 35.11 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 448800 | 34.86 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 257500 | 31.70 |
| Equity | Tata Motors | Automobiles | 1.20 | 377850 | 27.18 |
| Equity | Larsen & Toubro | Construction | 1.19 | 73276 | 26.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 49500 | 24.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 21437 | 24.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 366502 | 23.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 96600 | 22.68 |
| Equity | Aster DM Health. | Healthcare Services | 0.99 | 400742 | 22.41 |
| Equity | Titan Company | Consumer Durables | 0.98 | 62300 | 22.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 73265 | 20.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 105982 | 20.74 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 37768 | 20.13 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 199800 | 19.85 |
| Equity | Vedanta | Diversified Metals | 0.87 | 452602 | 19.71 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.85 | 136589 | 19.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 129152 | 18.81 |
| Equity | Mphasis | IT - Software | 0.83 | 73371 | 18.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 151834 | 17.42 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 108303 | 17.04 |
| Equity | GAIL (India) | Gas | 0.71 | 843327 | 16.00 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.67 | 286963 | 15.22 |
| Equity | NTPC | Power | 0.67 | 451028 | 15.05 |
| Equity | SignatureGlobal | Realty | 0.65 | 120539 | 14.61 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.64 | 99547 | 14.58 |
| Equity | Medplus Health | Retailing | 0.62 | 144871 | 14.00 |
| Equity | Prudent Corp. | Capital Markets | 0.59 | 45411 | 13.40 |
| Equity | Sobha | Realty | 0.59 | 92422 | 13.24 |
| Equity | B H E L | Electrical Equipment | 0.58 | 506625 | 13.16 |
| Equity | Eternal Ltd | Retailing | 0.56 | 533400 | 12.71 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 88990 | 12.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 74142 | 12.43 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 14057 | 12.09 |
| Equity | City Union Bank | Banks | 0.52 | 602613 | 11.79 |
| Equity | ISGEC Heavy | Construction | 0.51 | 95920 | 11.63 |
| Equity | ITC | Diversified FMCG | 0.51 | 277476 | 11.59 |
| Equity | Zinka Logistics | Transport Services | 0.48 | 248680 | 10.94 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 281674 | 10.82 |
| Equity | Chola Financial | Finance | 0.47 | 57606 | 10.75 |
| Equity | K E C Intl. | Construction | 0.47 | 127280 | 10.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 271120 | 10.42 |
| Equity | JSW Energy | Power | 0.44 | 204923 | 9.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 14900 | 9.85 |
| Equity | Wipro | IT - Software | 0.43 | 389281 | 9.71 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 52683 | 9.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 24000 | 9.17 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 515000 | 8.63 |
| Equity | Cummins India | Industrial Products | 0.38 | 26115 | 8.53 |
| Equity | REC Ltd | Finance | 0.36 | 200000 | 8.04 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.35 | 249424 | 8.00 |
| Equity | Angel One | Capital Markets | 0.33 | 24800 | 7.52 |
| Equity | IndusInd Bank | Banks | 0.31 | 85429 | 6.97 |
| Equity | Indian Bank | Banks | 0.27 | 100000 | 6.16 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.27 | 167696 | 6.00 |
| Equity | Vedant Fashions | Retailing | 0.26 | 74691 | 5.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 3871 | 5.68 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 122606 | 4.91 |
| Equity | Trent | Retailing | 0.22 | 8669 | 4.89 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 67200 | 4.81 |
| Equity | DLF | Realty | 0.20 | 57750 | 4.60 |
| Equity | Eicher Motors | Automobiles | 0.17 | 7350 | 3.92 |
| Equity | ACC | Cement & Cement Products | 0.16 | 19800 | 3.72 |
| Equity | Praj Industries | Industrial Manufacturing | 0.16 | 76388 | 3.66 |
| Equity | Uno Minda | Auto Components | 0.16 | 35768 | 3.60 |
| Equity | Electronics Mart | Retailing | 0.16 | 297836 | 3.58 |
| Equity | H P C L | Petroleum Products | 0.15 | 83025 | 3.41 |
| Equity | Muthoot Finance | Finance | 0.14 | 14203 | 3.14 |
| Equity | Zee Entertainmen | Entertainment | 0.11 | 194658 | 2.53 |
| Equity | Punjab Natl.Bank | Banks | 0.10 | 224000 | 2.37 |
| Equity | Adani Energy Sol | Power | 0.10 | 25000 | 2.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 19632 | 1.94 |
| Equity | Bandhan Bank | Banks | 0.08 | 106400 | 1.81 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 1433 | 1.76 |
| Equity | Bank of Baroda | Banks | 0.07 | 64350 | 1.60 |
| Equity | AU Small Finance | Banks | 0.07 | 22000 | 1.52 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6600 | 1.49 |
| Equity | I O C L | Petroleum Products | 0.06 | 102375 | 1.45 |
| Equity | Ecos (India) | Transport Services | 0.06 | 50000 | 1.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 14375 | 1.36 |
| Equity | Bank of India | Banks | 0.05 | 96500 | 1.17 |
| Equity | I R C T C | Leisure Services | 0.05 | 14000 | 1.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 16150 | 0.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 2750 | 0.85 |
| Equity | Life Insurance | Insurance | 0.03 | 6325 | 0.60 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 11000 | 0.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 104 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3192 | 0.35 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.02 | 11834 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 4500 | 0.24 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.07 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.07 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 150 | 0.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.00 | 275 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 300 | 0.05 |
| Equity | IDFC First Bank | Banks | 0.00 | 7294 | 0.04 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 250 | 0.04 |
| Debt Investments | |||||
| ZCB | Tata Capital | -/- | 1.40 | 2500000 | 31.64 |
| NCD | Muthoot Finance | -/- | 0.67 | 1500000 | 15.19 |
| NCD | Godrej Industrie | -/- | 0.23 | 500000 | 5.10 |
| NCD | A B Real Estate | -/- | 0.23 | 500000 | 5.09 |
| NCD | HDFC Bank | -/- | 0.22 | 500000 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.92 | 10500000 | 111.33 |
| Govt. Securities | GSEC | -/- | 4.16 | 8900000 | 94.16 |
| Govt. Securities | GSEC | -/- | 1.18 | 2500000 | 26.62 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 3500000 | 34.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 3500000 | 34.40 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 3000000 | 29.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 20.38 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 5.46 |
| Cash & Cash Equivalent | C C I | -/- | 8.83 | 0 | 0.00 |
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
Website:
