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)
: 2320.22
Bandhan Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.89
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 | -0.62 | 0.06 | 1.69 | 2.17 | 2.69 | 10.61 | 10.1 | 8.43 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Bandhan Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20252.240
Bandhan Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel5,94,000
Hero Motocorp11,338
IIFL Finance82,790
Excelsoft Tech.4,16,750
Sharda Cropchem50,000
L&T Finance Ltd71,392
Out
InName Of The CompanyNo Of Shares
Hind. Unilever96,600
GAIL (India)5,92,007
Trent8,135
Brainbees Solut.24,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 555376 | 116.71 |
| Equity | Bajaj Finance | Finance | 4.99 | 1118555 | 116.05 |
| Equity | ICICI Bank | Banks | 3.53 | 590662 | 82.03 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 513675 | 80.51 |
| Equity | M & M | Automobiles | 3.27 | 202269 | 75.99 |
| Equity | HDFC Bank | Banks | 3.14 | 724733 | 73.02 |
| Equity | SBI | Banks | 2.97 | 704318 | 68.95 |
| Equity | TCS | IT - Software | 2.32 | 172030 | 53.97 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 400046 | 52.83 |
| Equity | Titan Company | Consumer Durables | 2.06 | 122217 | 47.75 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 206335 | 43.83 |
| Equity | United Spirits | Beverages | 1.82 | 290928 | 42.23 |
| Equity | Infosys | IT - Software | 1.77 | 264143 | 41.20 |
| Equity | Axis Bank | Banks | 1.63 | 296140 | 37.89 |
| Equity | Varun Beverages | Beverages | 1.60 | 771599 | 37.15 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 448800 | 34.30 |
| Equity | Larsen & Toubro | Construction | 1.32 | 75236 | 30.61 |
| Equity | Mphasis | IT - Software | 1.14 | 94063 | 26.44 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 199800 | 23.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 49500 | 22.48 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 36306 | 21.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 171706 | 21.06 |
| Equity | ITC | Diversified FMCG | 0.90 | 516073 | 20.86 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.88 | 127955 | 20.36 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 133728 | 20.29 |
| Equity | Aster DM Health. | Healthcare Services | 0.80 | 280968 | 18.69 |
| Equity | IndusInd Bank | Banks | 0.76 | 204739 | 17.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 14695 | 17.04 |
| Equity | Vedanta | Diversified Metals | 0.68 | 300717 | 15.81 |
| Equity | Blackbuck | Transport Services | 0.67 | 232832 | 15.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 77889 | 15.15 |
| Equity | B H E L | Electrical Equipment | 0.63 | 506625 | 14.73 |
| Equity | Anand Rathi Shar | Capital Markets | 0.63 | 209938 | 14.56 |
| Equity | IDFC First Bank | Banks | 0.63 | 1815213 | 14.54 |
| Equity | Eternal Ltd | Retailing | 0.58 | 452086 | 13.56 |
| Equity | Wipro | IT - Software | 0.57 | 535442 | 13.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 68632 | 12.57 |
| Equity | SignatureGlobal | Realty | 0.54 | 111791 | 12.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 58010 | 12.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 155873 | 11.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.49 | 92899 | 11.47 |
| Equity | Punjab Natl.Bank | Banks | 0.48 | 898866 | 11.19 |
| Equity | NTPC | Power | 0.48 | 342484 | 11.18 |
| Equity | Medplus Health | Retailing | 0.47 | 134101 | 10.84 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 255000 | 10.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 34200 | 10.01 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 594000 | 9.97 |
| Equity | Chola Financial | Finance | 0.43 | 54007 | 9.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 14900 | 9.65 |
| Equity | Godrej Propert. | Realty | 0.42 | 45624 | 9.64 |
| Equity | Prudent Corp. | Capital Markets | 0.41 | 38846 | 9.60 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 5990 | 9.52 |
| Equity | City Union Bank | Banks | 0.41 | 350969 | 9.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 9375 | 9.44 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 46588 | 9.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 756450 | 8.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 130335 | 8.77 |
| Equity | Angel One | Capital Markets | 0.37 | 31961 | 8.64 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.37 | 361010 | 8.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 24150 | 8.20 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 8984 | 8.15 |
| Equity | REC Ltd | Finance | 0.32 | 208272 | 7.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 180299 | 7.42 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.31 | 246930 | 7.22 |
| Equity | Devyani Intl. | Leisure Services | 0.31 | 532368 | 7.22 |
| Equity | Phoenix Mills | Realty | 0.31 | 41228 | 7.16 |
| Equity | ISGEC Heavy | Construction | 0.31 | 86633 | 7.15 |
| Equity | Hero Motocorp | Automobiles | 0.30 | 11338 | 7.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.30 | 1280000 | 6.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 125162 | 6.88 |
| Equity | DLF | Realty | 0.29 | 93225 | 6.74 |
| Equity | Vedant Fashions | Retailing | 0.29 | 109191 | 6.64 |
| Equity | JSW Energy | Power | 0.28 | 132914 | 6.49 |
| Equity | Shriram Finance | Finance | 0.27 | 74491 | 6.34 |
| Equity | Bajaj Finserv | Finance | 0.26 | 28500 | 5.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 32442 | 5.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 103578 | 5.84 |
| Equity | Sobha | Realty | 0.25 | 37878 | 5.82 |
| Equity | KEC Internationa | Construction | 0.24 | 80768 | 5.53 |
| Equity | Prestige Estates | Realty | 0.22 | 31050 | 5.20 |
| Equity | Eicher Motors | Automobiles | 0.22 | 7350 | 5.18 |
| Equity | Garware Tech. | Textiles & Apparels | 0.22 | 72424 | 5.08 |
| Equity | Excelsoft Tech. | IT - Services | 0.21 | 416750 | 4.99 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.21 | 137518 | 4.84 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 67200 | 4.82 |
| Equity | IIFL Finance | Finance | 0.21 | 82790 | 4.79 |
| Equity | Urban Company | Retailing | 0.20 | 349471 | 4.71 |
| Equity | Uno Minda | Auto Components | 0.19 | 33113 | 4.32 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.19 | 50000 | 4.31 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 32400 | 4.30 |
| Equity | Dabur India | Personal Products | 0.18 | 80000 | 4.13 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 105227 | 4.00 |
| Equity | Power Grid Corpn | Power | 0.17 | 142500 | 3.84 |
| Equity | H P C L | Petroleum Products | 0.16 | 83025 | 3.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 24717 | 3.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.14 | 18689 | 3.31 |
| Equity | Nestle India | Food Products | 0.14 | 26000 | 3.27 |
| Equity | Muthoot Finance | Finance | 0.13 | 8250 | 3.08 |
| Equity | NMDC | Minerals & Mining | 0.12 | 378000 | 2.79 |
| Equity | Adani Energy Sol | Power | 0.11 | 25650 | 2.55 |
| Equity | Canara Bank | Banks | 0.10 | 155250 | 2.35 |
| Equity | L&T Finance Ltd | Finance | 0.10 | 71392 | 2.22 |
| Equity | AU Small Finance | Banks | 0.09 | 22000 | 2.10 |
| Equity | Asian Paints | Consumer Durables | 0.08 | 6750 | 1.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.08 | 22469 | 1.92 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 187808 | 1.90 |
| Equity | Bank of Baroda | Banks | 0.08 | 64350 | 1.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 9163 | 1.84 |
| Equity | I O C L | Petroleum Products | 0.07 | 102375 | 1.65 |
| Equity | Manappuram Fin. | Finance | 0.07 | 57000 | 1.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 14375 | 1.50 |
| Equity | Praj Industries | Industrial Manufacturing | 0.06 | 41063 | 1.29 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 31000 | 1.11 |
| Equity | Bank of India | Banks | 0.04 | 67600 | 0.99 |
| Equity | I R C T C | Leisure Services | 0.04 | 14000 | 0.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 5500 | 0.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.38 |
| 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 | 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 | 0.05 |
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.):
1,87,716.11
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:
