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)
: 2308.91
Bandhan Balanced Advantage Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 24.791
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 | -1.12 | -0.19 | 1.34 | 2.31 | 7.84 | 11.39 | 8.97 | 8.38 |
| Category Avg | -1.28 | -0.34 | 0.97 | 2.7 | 10.54 | 14.06 | 12.79 | 12.53 |
| Category Best | 0.32 | 4.53 | 7.3 | 19.77 | 29.66 | 23.49 | 28.94 | 33.85 |
| Category Worst | -3.3 | -3.27 | -6.49 | -4.15 | -2.62 | 5.78 | 4.54 | 2.32 |
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
Tega Inds.75,225
PNB Housing85,000
Bajaj Housing8,32,881
Meesho3,00,240
Triven.Engg.Ind.50,000
Out
InName Of The CompanyNo Of Shares
REC Ltd2,08,272
Urban Company3,49,471
Uno Minda33,113
Birlasoft Ltd1,05,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 551200 | 116.06 |
| Equity | Bajaj Finance | Finance | 4.77 | 1115289 | 110.05 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 513675 | 80.66 |
| Equity | ICICI Bank | Banks | 3.36 | 577261 | 77.52 |
| Equity | M & M | Automobiles | 3.24 | 201440 | 74.71 |
| Equity | HDFC Bank | Banks | 3.04 | 708307 | 70.20 |
| Equity | SBI | Banks | 2.96 | 694749 | 68.23 |
| Equity | TCS | IT - Software | 2.36 | 170133 | 54.54 |
| Equity | Titan Company | Consumer Durables | 2.14 | 121975 | 49.41 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 374979 | 48.70 |
| Equity | United Spirits | Beverages | 1.82 | 290470 | 41.93 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 190085 | 41.83 |
| Equity | HDFC Life Insur. | Insurance | 1.71 | 526835 | 39.50 |
| Equity | Varun Beverages | Beverages | 1.60 | 752920 | 36.88 |
| Equity | Axis Bank | Banks | 1.59 | 288972 | 36.68 |
| Equity | Infosys | IT - Software | 1.56 | 222636 | 35.96 |
| Equity | Larsen & Toubro | Construction | 1.30 | 73415 | 29.97 |
| Equity | Mphasis | IT - Software | 1.23 | 101398 | 28.30 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 199800 | 23.27 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 44424 | 22.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 49500 | 21.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.91 | 124858 | 21.11 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 132380 | 21.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 32275 | 20.63 |
| Equity | ITC | Diversified FMCG | 0.89 | 509274 | 20.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 16905 | 19.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 168109 | 19.88 |
| Equity | Vedanta | Diversified Metals | 0.77 | 293521 | 17.74 |
| Equity | Punjab Natl.Bank | Banks | 0.72 | 1347037 | 16.64 |
| Equity | Aster DM Health. | Healthcare Services | 0.70 | 262568 | 16.19 |
| Equity | Blackbuck | Transport Services | 0.68 | 230139 | 15.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 76286 | 15.52 |
| Equity | IDFC First Bank | Banks | 0.66 | 1771269 | 15.16 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.64 | 75225 | 14.67 |
| Equity | B H E L | Electrical Equipment | 0.63 | 506625 | 14.56 |
| Equity | Wipro | IT - Software | 0.60 | 529247 | 13.93 |
| Equity | SignatureGlobal | Realty | 0.54 | 110498 | 12.45 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.54 | 85772 | 12.40 |
| Equity | Eternal | Retailing | 0.53 | 441143 | 12.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.52 | 152100 | 12.09 |
| Equity | IndusInd Bank | Banks | 0.51 | 134950 | 11.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 66972 | 11.51 |
| Equity | NTPC | Power | 0.48 | 334193 | 11.01 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 594000 | 10.69 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 255000 | 10.67 |
| Equity | Medplus Health | Retailing | 0.46 | 130856 | 10.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 34200 | 10.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 9375 | 10.44 |
| Equity | City Union Bank | Banks | 0.43 | 342474 | 9.95 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 10609 | 9.91 |
| Equity | Angel One | Capital Markets | 0.42 | 41553 | 9.74 |
| Equity | Prudent Corp. | Capital Markets | 0.42 | 37907 | 9.66 |
| Equity | Chola Financial | Finance | 0.41 | 52701 | 9.55 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 5616 | 9.37 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 45643 | 9.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 756450 | 9.07 |
| Equity | Godrej Propert. | Realty | 0.39 | 45097 | 9.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 42075 | 8.87 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.37 | 361010 | 8.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 128148 | 8.30 |
| Equity | PNB Housing | Finance | 0.35 | 85000 | 8.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 145074 | 8.07 |
| Equity | Bajaj Housing | Finance | 0.34 | 832881 | 7.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 24150 | 7.82 |
| Equity | ISGEC Heavy | Construction | 0.33 | 83786 | 7.63 |
| Equity | Phoenix Mills | Realty | 0.32 | 40231 | 7.45 |
| Equity | Shriram Finance | Finance | 0.31 | 72689 | 7.24 |
| Equity | Anand Rathi Shar | Capital Markets | 0.31 | 111984 | 7.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 175935 | 7.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.29 | 1290575 | 6.79 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.29 | 246930 | 6.65 |
| Equity | DLF | Realty | 0.28 | 93225 | 6.40 |
| Equity | Hero Motocorp | Automobiles | 0.28 | 11065 | 6.38 |
| Equity | JSW Energy | Power | 0.27 | 131377 | 6.33 |
| Equity | Vedant Fashions | Retailing | 0.27 | 106548 | 6.20 |
| Equity | KEC Internationa | Construction | 0.26 | 79834 | 5.89 |
| Equity | Bajaj Finserv | Finance | 0.25 | 28500 | 5.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.24 | 103578 | 5.47 |
| Equity | Eicher Motors | Automobiles | 0.23 | 7400 | 5.41 |
| Equity | Meesho | Retailing | 0.23 | 300240 | 5.41 |
| Equity | Garware Tech. | Textiles & Apparels | 0.23 | 75114 | 5.23 |
| Equity | Marico | Agricultural Food & other Products | 0.22 | 67200 | 5.04 |
| Equity | Devyani Intl. | Leisure Services | 0.22 | 340446 | 5.03 |
| Equity | Prestige Estates | Realty | 0.21 | 31050 | 4.95 |
| Equity | IIFL Finance | Finance | 0.21 | 80787 | 4.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 26716 | 4.87 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.18 | 134190 | 4.25 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 31616 | 4.21 |
| Equity | H P C L | Petroleum Products | 0.18 | 83025 | 4.14 |
| Equity | Dabur India | Personal Products | 0.17 | 80000 | 4.02 |
| Equity | Excelsoft Tech. | IT - Services | 0.17 | 411929 | 3.82 |
| Equity | Power Grid Corpn | Power | 0.16 | 142500 | 3.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 24119 | 3.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.15 | 18473 | 3.36 |
| Equity | Nestle India | Food Products | 0.15 | 26000 | 3.34 |
| Equity | Muthoot Finance | Finance | 0.14 | 8250 | 3.14 |
| Equity | NMDC | Minerals & Mining | 0.14 | 378000 | 3.14 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.13 | 34622 | 3.02 |
| Equity | Adani Energy Sol | Power | 0.11 | 25650 | 2.63 |
| Equity | Canara Bank | Banks | 0.10 | 155250 | 2.40 |
| Equity | L&T Finance Ltd | Finance | 0.10 | 72000 | 2.27 |
| Equity | AU Small Finance | Banks | 0.09 | 22000 | 2.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.08 | 50000 | 1.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 9050 | 1.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.08 | 22469 | 1.92 |
| Equity | Bank of Baroda | Banks | 0.08 | 64350 | 1.90 |
| Equity | Asian Paints | Consumer Durables | 0.08 | 6750 | 1.86 |
| Equity | Manappuram Fin. | Finance | 0.08 | 57000 | 1.75 |
| Equity | I O C L | Petroleum Products | 0.07 | 102375 | 1.70 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 183262 | 1.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 14375 | 1.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.06 | 40069 | 1.29 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 31000 | 1.10 |
| Equity | Sobha | Realty | 0.05 | 7299 | 1.06 |
| Equity | Bank of India | Banks | 0.04 | 67600 | 0.97 |
| Equity | I R C T C | Leisure Services | 0.04 | 14000 | 0.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 5500 | 0.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.39 |
| Equity | Torrent Power | Power | 0.00 | 850 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.09 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 300 | 0.08 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 900 | 0.04 |
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.):
1,99,721.50
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:
