Bandhan Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Balanced Advantage Fund IDCW
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 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.982
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 IDCW- NAV Chart
Bandhan Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 1.64 | 7.33 | -0.07 | 9.23 | 12.12 | 12.59 | 8.57 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Bandhan Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20252.110
Bandhan Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy2,26,509
Angel One24,800
Carborundum Uni.36
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn4,71,250
Baazar Style1,79,743
Indraprastha Gas2,00,000
Sona BLW Precis.64,312
MOIL34,061
ITC Hotels13,667
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
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:
