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)
: 2263.27
Bandhan Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 14.834
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 | - | 0.46 | 7.66 | 4 | 5.17 | 12.41 | 11.85 | 8.6 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
Bandhan Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.230
Bandhan Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies90,000
Sai Life90,000
Info Edg.(India)35,000
Ellen.Indl.Gas11,484
Out
InName Of The CompanyNo Of Shares
Cummins India26,115
Indian Bank1,00,000
Electronics Mart2,97,836
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.70 | 818558 | 131.11 |
| Equity | Bajaj Finance | Finance | 4.63 | 1136940 | 106.47 |
| Equity | ICICI Bank | Banks | 3.99 | 635128 | 91.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 426919 | 85.79 |
| Equity | HDFC Bank | Banks | 3.34 | 384278 | 76.91 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 508216 | 76.26 |
| Equity | TCS | IT - Software | 2.79 | 185259 | 64.13 |
| Equity | M & M | Automobiles | 2.63 | 190000 | 60.48 |
| Equity | St Bk of India | Banks | 2.60 | 728300 | 59.74 |
| Equity | Varun Beverages | Beverages | 1.79 | 900000 | 41.17 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 178000 | 38.51 |
| Equity | Axis Bank | Banks | 1.67 | 319926 | 38.36 |
| Equity | HDFC Life Insur. | Insurance | 1.59 | 448800 | 36.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 394950 | 36.49 |
| Equity | United Spirits | Beverages | 1.43 | 231200 | 33.01 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 257500 | 30.34 |
| Equity | Larsen & Toubro | Construction | 1.30 | 81276 | 29.82 |
| Equity | Tata Motors | Automobiles | 1.13 | 378400 | 26.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 21437 | 25.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 49500 | 24.10 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 400742 | 23.88 |
| Equity | Titan Company | Consumer Durables | 1.00 | 62300 | 22.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 96600 | 22.16 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.91 | 136589 | 20.89 |
| Equity | Mphasis | IT - Software | 0.91 | 73371 | 20.87 |
| Equity | Vedanta | Diversified Metals | 0.91 | 452602 | 20.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 105982 | 20.53 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 199800 | 20.38 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 108303 | 18.27 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 29768 | 17.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 54340 | 17.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 99402 | 17.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 151834 | 17.23 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 99547 | 17.06 |
| Equity | GAIL (India) | Gas | 0.70 | 843327 | 16.09 |
| Equity | NTPC | Power | 0.66 | 451028 | 15.10 |
| Equity | SignatureGlobal | Realty | 0.65 | 120539 | 14.91 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.62 | 286963 | 14.21 |
| Equity | Eternal Ltd | Retailing | 0.61 | 533400 | 14.08 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 88990 | 13.90 |
| Equity | B H E L | Electrical Equipment | 0.59 | 506625 | 13.49 |
| Equity | City Union Bank | Banks | 0.57 | 602613 | 13.17 |
| Equity | Medplus Health | Retailing | 0.57 | 144871 | 13.10 |
| Equity | Chola Financial | Finance | 0.54 | 57606 | 12.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 74142 | 12.42 |
| Equity | Wipro | IT - Software | 0.54 | 464281 | 12.34 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 45411 | 12.30 |
| Equity | ISGEC Heavy | Construction | 0.52 | 95920 | 11.87 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 281674 | 11.86 |
| Equity | IDFC First Bank | Banks | 0.51 | 1622642 | 11.81 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 14057 | 11.77 |
| Equity | ITC | Diversified FMCG | 0.50 | 277476 | 11.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 271120 | 11.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 166502 | 11.00 |
| Equity | Zinka Logistics | Transport Services | 0.47 | 248680 | 10.84 |
| Equity | K E C Intl. | Construction | 0.47 | 117417 | 10.78 |
| Equity | JSW Energy | Power | 0.46 | 204923 | 10.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 14900 | 10.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 24150 | 9.91 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 52683 | 9.68 |
| Equity | Premier Energies | Electrical Equipment | 0.41 | 90000 | 9.54 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 515000 | 8.64 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.35 | 249424 | 8.11 |
| Equity | REC Ltd | Finance | 0.35 | 200000 | 8.04 |
| Equity | Sobha | Realty | 0.32 | 50917 | 7.46 |
| Equity | IndusInd Bank | Banks | 0.32 | 85429 | 7.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.30 | 90000 | 6.96 |
| Equity | Vedant Fashions | Retailing | 0.26 | 74691 | 6.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.26 | 167696 | 5.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 3871 | 5.79 |
| Equity | Trent | Retailing | 0.23 | 8669 | 5.39 |
| Equity | Birlasoft Ltd | IT - Software | 0.23 | 122606 | 5.31 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 35000 | 5.20 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 67200 | 4.85 |
| Equity | DLF | Realty | 0.21 | 57750 | 4.83 |
| Equity | Eicher Motors | Automobiles | 0.18 | 7350 | 4.15 |
| Equity | Uno Minda | Auto Components | 0.17 | 35768 | 3.94 |
| Equity | Praj Industries | Industrial Manufacturing | 0.17 | 76388 | 3.88 |
| Equity | ACC | Cement & Cement Products | 0.16 | 19800 | 3.79 |
| Equity | H P C L | Petroleum Products | 0.16 | 83025 | 3.63 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 194658 | 2.84 |
| Equity | Punjab Natl.Bank | Banks | 0.11 | 224000 | 2.47 |
| Equity | Adani Energy Sol | Power | 0.10 | 25650 | 2.26 |
| Equity | Muthoot Finance | Finance | 0.09 | 8250 | 2.16 |
| Equity | Bandhan Bank | Banks | 0.09 | 108000 | 2.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.08 | 19632 | 1.89 |
| Equity | AU Small Finance | Banks | 0.08 | 22000 | 1.79 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 1433 | 1.77 |
| Equity | Bank of Baroda | Banks | 0.07 | 64350 | 1.60 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6750 | 1.58 |
| Equity | Ecos (India) | Transport Services | 0.07 | 50000 | 1.54 |
| Equity | I O C L | Petroleum Products | 0.07 | 102375 | 1.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 14375 | 1.35 |
| Equity | Bank of India | Banks | 0.05 | 98800 | 1.17 |
| Equity | I R C T C | Leisure Services | 0.05 | 14000 | 1.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 16150 | 0.91 |
| Equity | Angel One | Capital Markets | 0.04 | 3100 | 0.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 2750 | 0.84 |
| Equity | Life Insurance | Insurance | 0.03 | 7000 | 0.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 11925 | 0.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 104 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.36 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.02 | 11834 | 0.35 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.02 | 11484 | 0.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.30 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.08 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.08 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 150 | 0.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.00 | 325 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 350 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 300 | 0.04 |
| Debt Investments | |||||
| ZCB | Tata Capital | -/- | 1.39 | 2500000 | 31.91 |
| NCD | Muthoot Finance | -/- | 0.66 | 1500000 | 15.19 |
| NCD | Godrej Propert. | -/- | 0.22 | 500000 | 5.11 |
| NCD | A B Real Estate | -/- | 0.22 | 500000 | 5.09 |
| NCD | Godrej Industrie | -/- | 0.22 | 500000 | 5.08 |
| NCD | HDFC Bank | -/- | 0.22 | 500000 | 4.99 |
| NCD | REC Ltd | -/- | 0.01 | 30000 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.70 | 10500000 | 108.25 |
| Govt. Securities | GSEC | -/- | 4.05 | 8900000 | 93.30 |
| Govt. Securities | GSEC | -/- | 1.14 | 2500000 | 26.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 3000000 | 29.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 2500000 | 24.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 2500000 | 24.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 56.36 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 5.99 |
| Cash & Cash Equivalent | C C I | -/- | 5.64 | 0 | 0.00 |
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.):
1,77,378.19
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:
