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)
: 2263.32
Bandhan Balanced Advantage Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 24.72
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 | 0.5 | 1.26 | 1.34 | 4.36 | 5.54 | 11.06 | 10.54 | 8.54 |
| Category Avg | 1.17 | 1.28 | 2.81 | 8.89 | 4.8 | 14.83 | 16.56 | 13.02 |
| Category Best | 2.32 | 6.65 | 10.57 | 19.71 | 17.64 | 24.67 | 36.35 | 36.23 |
| Category Worst | -0.6 | -2.95 | -1.64 | 3.56 | -9.03 | 6.86 | 7.33 | 1.11 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 4.86 | 1100066 | 109.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 567303 | 106.56 |
| Equity | ICICI Bank | Banks | 3.61 | 606072 | 81.69 |
| Equity | M & M | Automobiles | 3.18 | 209828 | 71.90 |
| Equity | HDFC Bank | Banks | 3.08 | 733460 | 69.75 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 490643 | 66.92 |
| Equity | SBI | Banks | 2.76 | 715323 | 62.40 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 311621 | 62.09 |
| Equity | TCS | IT - Software | 2.22 | 174212 | 50.31 |
| Equity | Titan Company | Consumer Durables | 1.88 | 126560 | 42.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 359595 | 40.41 |
| Equity | Infosys | IT - Software | 1.73 | 271495 | 39.14 |
| Equity | United Spirits | Beverages | 1.71 | 291454 | 38.59 |
| Equity | Varun Beverages | Beverages | 1.55 | 793079 | 35.18 |
| Equity | Axis Bank | Banks | 1.52 | 304383 | 34.44 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 448800 | 33.94 |
| Equity | Larsen & Toubro | Construction | 1.25 | 77329 | 28.29 |
| Equity | Tata Motors | Automobiles | 1.14 | 378400 | 25.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 230745 | 25.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 96600 | 24.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 49500 | 23.49 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 199800 | 22.83 |
| Equity | ITC | Diversified FMCG | 0.93 | 523891 | 21.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 110055 | 21.03 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 37315 | 20.87 |
| Equity | Aster DM Health. | Healthcare Services | 0.90 | 325042 | 20.37 |
| Equity | Mphasis | IT - Software | 0.87 | 73812 | 19.59 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.82 | 131516 | 18.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 14980 | 18.30 |
| Equity | Vedanta | Diversified Metals | 0.79 | 382336 | 17.80 |
| Equity | IndusInd Bank | Banks | 0.68 | 210438 | 15.47 |
| Equity | Eternal Ltd | Retailing | 0.67 | 464671 | 15.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 75800 | 14.80 |
| Equity | Blackbuck | Transport Services | 0.65 | 236599 | 14.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.63 | 94712 | 14.35 |
| Equity | SignatureGlobal | Realty | 0.54 | 114902 | 12.11 |
| Equity | B H E L | Electrical Equipment | 0.53 | 506625 | 12.08 |
| Equity | NTPC | Power | 0.53 | 352018 | 11.98 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 7335 | 11.75 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 340034 | 11.65 |
| Equity | Urban Company | Retailing | 0.50 | 679470 | 11.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 70542 | 11.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 147444 | 10.92 |
| Equity | IDFC First Bank | Banks | 0.48 | 1563227 | 10.90 |
| Equity | Anand Rathi Shar | Capital Markets | 0.48 | 241560 | 10.76 |
| Equity | Godrej Propert. | Realty | 0.47 | 54577 | 10.74 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 75879 | 10.62 |
| Equity | GAIL (India) | Gas | 0.47 | 601587 | 10.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.46 | 160211 | 10.50 |
| Equity | Chola Financial | Finance | 0.46 | 55509 | 10.46 |
| Equity | Medplus Health | Retailing | 0.46 | 137834 | 10.44 |
| Equity | Prudent Corp. | Capital Markets | 0.45 | 39926 | 10.29 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.45 | 361010 | 10.14 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.45 | 195225 | 10.09 |
| Equity | Nestle India | Food Products | 0.43 | 85042 | 9.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 34200 | 9.65 |
| Equity | JSW Energy | Power | 0.42 | 180697 | 9.59 |
| Equity | Punjab Natl.Bank | Banks | 0.42 | 842864 | 9.51 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 52814 | 9.45 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 547189 | 9.19 |
| Equity | City Union Bank | Banks | 0.40 | 425982 | 9.10 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 10046 | 8.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 24150 | 8.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 14900 | 8.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 93578 | 8.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 756450 | 7.99 |
| Equity | REC Ltd | Finance | 0.35 | 214069 | 7.98 |
| Equity | ISGEC Heavy | Construction | 0.35 | 89529 | 7.86 |
| Equity | Vedant Fashions | Retailing | 0.34 | 111323 | 7.68 |
| Equity | Wipro | IT - Software | 0.34 | 318392 | 7.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 185318 | 7.48 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.33 | 246930 | 7.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.32 | 9375 | 7.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.32 | 53535 | 7.25 |
| Equity | K E C Intl. | Construction | 0.32 | 83016 | 7.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 1280000 | 7.04 |
| Equity | Angel One | Capital Markets | 0.27 | 28598 | 6.09 |
| Equity | Sobha | Realty | 0.27 | 38931 | 6.00 |
| Equity | Phoenix Mills | Realty | 0.25 | 36992 | 5.75 |
| Equity | Bajaj Finserv | Finance | 0.25 | 28500 | 5.71 |
| Equity | Eicher Motors | Automobiles | 0.23 | 7350 | 5.14 |
| Equity | Crizac | Retailing | 0.21 | 163321 | 4.80 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 133559 | 4.71 |
| Equity | Prestige Estates | Realty | 0.21 | 31050 | 4.68 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 67200 | 4.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.20 | 146426 | 4.44 |
| Equity | Uno Minda | Auto Components | 0.20 | 34033 | 4.42 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 33301 | 4.36 |
| Equity | DLF | Realty | 0.18 | 57750 | 4.11 |
| Equity | Power Grid Corpn | Power | 0.18 | 142500 | 3.99 |
| Equity | Dabur India | Personal Products | 0.17 | 80000 | 3.93 |
| Equity | Trent | Retailing | 0.17 | 8265 | 3.86 |
| Equity | H P C L | Petroleum Products | 0.16 | 83025 | 3.68 |
| Equity | NMDC | Minerals & Mining | 0.13 | 378000 | 2.88 |
| Equity | Muthoot Finance | Finance | 0.11 | 8250 | 2.53 |
| Equity | Adani Energy Sol | Power | 0.10 | 25650 | 2.23 |
| Equity | Zee Entertainmen | Entertainment | 0.09 | 189338 | 2.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 22678 | 2.09 |
| Equity | Canara Bank | Banks | 0.08 | 155250 | 1.92 |
| Equity | Bandhan Bank | Banks | 0.08 | 108000 | 1.75 |
| Equity | Bank of Baroda | Banks | 0.07 | 64350 | 1.66 |
| Equity | AU Small Finance | Banks | 0.07 | 22000 | 1.60 |
| Equity | Manappuram Fin. | Finance | 0.07 | 57000 | 1.60 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6750 | 1.58 |
| Equity | I O C L | Petroleum Products | 0.07 | 102375 | 1.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 14375 | 1.52 |
| Equity | Praj Industries | Industrial Manufacturing | 0.06 | 42205 | 1.39 |
| Equity | I R C T C | Leisure Services | 0.04 | 14000 | 0.98 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 31000 | 0.90 |
| Equity | Bank of India | Banks | 0.04 | 67600 | 0.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 5500 | 0.80 |
| Equity | Garware Tech. | Textiles & Apparels | 0.02 | 6015 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.29 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.09 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.09 |
| 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 | 900 | 0.05 |
| Debt Investments | |||||
| ZCB | Tata Capital | -/- | 1.43 | 2500000 | 32.43 |
| NCD | N A B A R D | -/- | 0.45 | 1000000 | 10.14 |
| NCD | A B Real Estate | -/- | 0.45 | 1000000 | 10.13 |
| NCD | Godrej Industrie | -/- | 0.23 | 500000 | 5.09 |
| NCD | Godrej Propert. | -/- | 0.22 | 500000 | 5.08 |
| NCD | Muthoot Finance | -/- | 0.22 | 500000 | 5.06 |
| NCD | REC Ltd | -/- | 0.01 | 30000 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 4.69 | 10500000 | 106.15 |
| Govt. Securities | GSEC2033 | -/- | 4.06 | 8900000 | 91.93 |
| Govt. Securities | GSEC2037 | -/- | 1.14 | 2500000 | 25.71 |
| Govt. Securities | GSEC2029 | -/- | 0.21 | 475000 | 4.86 |
| Money Market Investments | |||||
| Commercial Paper | Power Fin.Corpn. | -/- | 2.14 | 5000000 | 48.35 |
| T Bills | TBILL-364D | -/- | 1.10 | 2500000 | 24.91 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 2500000 | 24.09 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 1500000 | 14.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 50.36 |
| Cash & Cash Equivalent | C C I | -/- | 5.74 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.19 | 0 | -27.60 |
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