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)
: 2254.23
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 4.78 | 718358 | 107.76 |
Equity | Bajaj Finance | Finance | 3.99 | 104198 | 89.96 |
Equity | ICICI Bank | Banks | 3.91 | 618028 | 88.19 |
Equity | Bharti Airtel | Telecom - Services | 3.54 | 427919 | 79.78 |
Equity | Reliance Industr | Petroleum Products | 3.14 | 504216 | 70.84 |
Equity | HDFC Bank | Banks | 3.08 | 361178 | 69.52 |
Equity | TCS | IT - Software | 2.76 | 180259 | 62.25 |
Equity | M & M | Automobiles | 2.28 | 175500 | 51.40 |
Equity | Varun Beverages | Beverages | 2.28 | 983848 | 51.39 |
Equity | Axis Bank | Banks | 2.02 | 384481 | 45.56 |
Equity | Kotak Mah. Bank | Banks | 1.74 | 178000 | 39.30 |
Equity | St Bk of India | Banks | 1.71 | 487893 | 38.47 |
Equity | United Spirits | Beverages | 1.60 | 231000 | 36.12 |
Equity | HDFC Life Insur. | Insurance | 1.48 | 448800 | 33.37 |
Equity | One 97 | Financial Technology (Fintech) | 1.46 | 379387 | 32.80 |
Equity | Larsen & Toubro | Construction | 1.45 | 98108 | 32.77 |
Equity | Titan Company | Consumer Durables | 1.38 | 92288 | 31.19 |
Equity | Godrej Consumer | Personal Products | 1.38 | 246000 | 31.00 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 21437 | 24.95 |
Equity | UPL | Fertilizers & Agrochemicals | 1.09 | 366502 | 24.55 |
Equity | Vedanta | Diversified Metals | 1.09 | 583911 | 24.47 |
Equity | Aster DM Health. | Healthcare Services | 1.07 | 478910 | 24.18 |
Equity | Hind. Unilever | Diversified FMCG | 0.97 | 93300 | 21.85 |
Equity | Tata Motors | Automobiles | 0.95 | 331532 | 21.35 |
Equity | JSW Steel | Ferrous Metals | 0.91 | 199800 | 20.57 |
Equity | SRF | Chemicals & Petrochemicals | 0.89 | 66515 | 20.01 |
Equity | Interglobe Aviat | Transport Services | 0.88 | 37768 | 19.82 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 92807 | 19.44 |
Equity | Bharti Airtel PP | Telecom - Services | 0.86 | 136589 | 19.30 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 117777 | 16.26 |
Equity | NTPC | Power | 0.71 | 451028 | 15.99 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 128734 | 15.82 |
Equity | Tech Mahindra | IT - Software | 0.68 | 103738 | 15.59 |
Equity | SBI Life Insuran | Insurance | 0.68 | 88127 | 15.56 |
Equity | SignatureGlobal | Realty | 0.65 | 127539 | 14.64 |
Equity | Rainbow Child. | Healthcare Services | 0.62 | 101495 | 14.02 |
Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 255091 | 13.76 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 74142 | 13.58 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.58 | 286963 | 13.07 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.57 | 99547 | 12.90 |
Equity | Chola Financial | Finance | 0.57 | 68885 | 12.84 |
Equity | GAIL (India) | Gas | 0.56 | 669877 | 12.66 |
Equity | ISGEC Heavy | Construction | 0.55 | 110698 | 12.50 |
Equity | Eternal Ltd | Retailing | 0.55 | 533400 | 12.40 |
Equity | Sobha | Realty | 0.54 | 92422 | 12.21 |
Equity | Medplus Health | Retailing | 0.52 | 144871 | 11.67 |
Equity | Indus Towers | Telecom - Services | 0.51 | 281674 | 11.49 |
Equity | City Union Bank | Banks | 0.50 | 642613 | 11.34 |
Equity | Bajaj Auto | Automobiles | 0.50 | 14057 | 11.28 |
Equity | Mphasis | IT - Software | 0.50 | 45371 | 11.20 |
Equity | JSW Energy | Power | 0.48 | 226509 | 10.85 |
Equity | NMDC | Minerals & Mining | 0.48 | 1667689 | 10.80 |
Equity | Zinka Logistics | Transport Services | 0.47 | 248680 | 10.58 |
Equity | REC Ltd | Finance | 0.47 | 250000 | 10.50 |
Equity | Hero Motocorp | Automobiles | 0.46 | 26940 | 10.31 |
Equity | Prudent Corp. | Capital Markets | 0.45 | 45411 | 10.05 |
Equity | S A I L | Ferrous Metals | 0.43 | 843440 | 9.59 |
Equity | Wipro | IT - Software | 0.42 | 389281 | 9.40 |
Equity | Devyani Intl. | Leisure Services | 0.41 | 515000 | 9.20 |
Equity | Samvardh. Mothe. | Auto Components | 0.40 | 679172 | 9.05 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 24000 | 8.73 |
Equity | Bharat Electron | Aerospace & Defense | 0.38 | 271120 | 8.51 |
Equity | K E C Intl. | Construction | 0.33 | 107280 | 7.49 |
Equity | Suraksha Diagno. | Healthcare Services | 0.33 | 249424 | 7.46 |
Equity | IndusInd Bank | Banks | 0.32 | 85429 | 7.16 |
Equity | Vedant Fashions | Retailing | 0.31 | 89691 | 7.01 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 11200 | 6.81 |
Equity | Dixon Technolog. | Consumer Durables | 0.28 | 3871 | 6.36 |
Equity | ITC | Diversified FMCG | 0.26 | 136676 | 5.81 |
Equity | Angel One | Capital Markets | 0.25 | 24800 | 5.73 |
Equity | Arvind Ltd | Textiles & Apparels | 0.25 | 157041 | 5.71 |
Equity | Electronics Mart | Retailing | 0.24 | 400911 | 5.36 |
Equity | Birlasoft Ltd | IT - Software | 0.21 | 122606 | 4.78 |
Equity | Trent | Retailing | 0.20 | 8669 | 4.48 |
Equity | DLF | Realty | 0.17 | 57750 | 3.89 |
Equity | Praj Industries | Industrial Manufacturing | 0.16 | 76388 | 3.52 |
Equity | ACC | Cement & Cement Products | 0.15 | 18000 | 3.39 |
Equity | Cummins India | Industrial Products | 0.14 | 11115 | 3.21 |
Equity | Uno Minda | Auto Components | 0.14 | 35768 | 3.19 |
Equity | Zee Entertainmen | Entertainment | 0.09 | 194658 | 2.07 |
Equity | Maruti Suzuki | Automobiles | 0.08 | 1433 | 1.75 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.07 | 43183 | 1.55 |
Equity | Ecos (India) | Transport Services | 0.04 | 50000 | 0.97 |
Equity | Carborundum Uni. | Industrial Products | 0.00 | 36 | 0.00 |
Debt Investments | |||||
ZCB | Tata Motors Fina | -/- | 1.39 | 2500000 | 31.40 |
NCD | Muthoot Finance | -/- | 0.67 | 1500000 | 15.18 |
NCD | Godrej Industrie | -/- | 0.23 | 500000 | 5.09 |
NCD | A B Real Estate | -/- | 0.22 | 500000 | 5.06 |
NCD | AU Small Finance | -/- | 0.22 | 500000 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 4.96 | 10500000 | 111.79 |
Govt. Securities | GSEC | -/- | 4.16 | 8900000 | 93.68 |
Govt. Securities | GSEC | -/- | 1.18 | 2500000 | 26.52 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.43 | 1000000 | 9.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.85 | 0 | 222.03 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | -0.07 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.12 |
MY WEALTH AT RETIREMENT
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