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)
: 2263.32
Bandhan Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 14.85
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 | 0.8 | 0.65 | 0.88 | 5.94 | 3.36 | 11.16 | 10.97 | 8.51 |
| Category Avg | 1.11 | 1.31 | 1.96 | 9.53 | 3.74 | 15.15 | 16.66 | 12.98 |
| Category Best | 2.13 | 6.76 | 10.98 | 21.17 | 17.35 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.23 | -1.39 | -3.08 | 3.89 | -10.13 | 7.09 | 7.4 | 1.19 |
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
Urban Company6,79,470
Anand Rathi Shar2,41,560
Thirumalai Chem.3,61,010
Multi Comm. Exc.9,375
Suzlon Energy12,80,000
Phoenix Mills36,992
Bajaj Finserv28,500
Prestige Estates31,050
Power Grid Corpn1,42,500
Dabur India80,000
NMDC3,78,000
Canara Bank1,55,250
Manappuram Fin.57,000
Aditya Birla Cap31,000
Garware Tech.6,015
Out
InName Of The CompanyNo Of Shares
Godrej Consumer2,57,500
Indiqube Spaces85,120
Ecos (India)27,795
Indo Count Inds.11,834
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 |
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:
