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)
: 2236.44
Bandhan Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 14.231
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 | 0.35 | 1.1 | 3.91 | 2.74 | 6.44 | 9.85 | 8.17 | 8.24 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
Bandhan Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20268.590
Bandhan Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.17,136
ICICI Lombard35,000
Adani Power1,99,761
Triveni Power Tr38,391
Out
InName Of The CompanyNo Of Shares
J B Chemicals &33,940
Bharat Forge29,500
Tata Steel2,84,772
IIFL Finance80,604
Coromandel Inter17,397
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.03 | 696081 | 91.03 |
| Equity | ICICI Bank | Banks | 4.03 | 634122 | 91.02 |
| Equity | Bajaj Finance | Finance | 3.91 | 774205 | 88.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 390026 | 76.91 |
| Equity | HDFC Bank | Banks | 3.35 | 1011952 | 75.70 |
| Equity | Larsen & Toubro | Construction | 2.03 | 116453 | 45.86 |
| Equity | Axis Bank | Banks | 1.84 | 338745 | 41.64 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 989555 | 38.62 |
| Equity | SBI | Banks | 1.60 | 351176 | 36.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 266997 | 35.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 26681 | 31.75 |
| Equity | Titan Company | Consumer Durables | 1.21 | 56326 | 27.46 |
| Equity | Infosys | IT - Software | 1.19 | 237253 | 26.81 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 50342 | 26.03 |
| Equity | M & M | Automobiles | 1.09 | 72329 | 24.58 |
| Equity | Varun Beverages | Beverages | 1.06 | 541996 | 23.97 |
| Equity | Radico Khaitan | Beverages | 1.03 | 53537 | 23.23 |
| Equity | Tata Power Co. | Power | 0.97 | 574532 | 21.87 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 145800 | 18.51 |
| Equity | IndusInd Bank | Banks | 0.79 | 176912 | 17.91 |
| Equity | IDFC First Bank | Banks | 0.74 | 1980331 | 16.76 |
| Equity | NTPC | Power | 0.72 | 470968 | 16.35 |
| Equity | United Spirits | Beverages | 0.72 | 107776 | 16.33 |
| Equity | TCS | IT - Software | 0.71 | 67939 | 16.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 78291 | 15.58 |
| Equity | Shriram Finance | Finance | 0.67 | 144761 | 15.15 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 271825 | 14.90 |
| Equity | Phoenix Mills | Realty | 0.58 | 69353 | 13.13 |
| Equity | Aster DM Quality | Healthcare Services | 0.58 | 158238 | 13.00 |
| Equity | Garware Tech. | Textiles & Apparels | 0.56 | 172562 | 12.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 15465 | 12.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.54 | 200160 | 12.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 68400 | 11.60 |
| Equity | PNB Housing | Finance | 0.51 | 109395 | 11.52 |
| Equity | Britannia Inds. | Food Products | 0.50 | 21031 | 11.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.50 | 75977 | 11.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 69573 | 10.99 |
| Equity | Eternal | Retailing | 0.49 | 362791 | 10.97 |
| Equity | Shadowfax Techno | Transport Services | 0.48 | 447693 | 10.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 48002 | 10.72 |
| Equity | LTM | IT - Software | 0.47 | 24580 | 10.72 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 111582 | 10.54 |
| Equity | Blackbuck | Transport Services | 0.47 | 194253 | 10.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 34995 | 10.53 |
| Equity | Jio Financial | Finance | 0.46 | 408900 | 10.48 |
| Equity | Prudent Corp. | Capital Markets | 0.46 | 31520 | 10.37 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 62598 | 10.33 |
| Equity | Torrent Power | Power | 0.45 | 72309 | 10.21 |
| Equity | Wipro | IT - Software | 0.45 | 553551 | 10.16 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.43 | 119123 | 9.76 |
| Equity | City Union Bank | Banks | 0.41 | 445364 | 9.19 |
| Equity | Mphasis | IT - Software | 0.40 | 38418 | 8.99 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 46909 | 8.82 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 264303 | 8.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 17136 | 8.77 |
| Equity | GAIL (India) | Gas | 0.38 | 475652 | 8.63 |
| Equity | Medplus Health | Retailing | 0.37 | 119023 | 8.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 214954 | 8.33 |
| Equity | Eicher Motors | Automobiles | 0.35 | 10124 | 7.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 182865 | 7.90 |
| Equity | Meesho | Retailing | 0.33 | 410788 | 7.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 487672 | 7.35 |
| Equity | SignatureGlobal | Realty | 0.32 | 88573 | 7.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 198750 | 6.95 |
| Equity | Chola Financial | Finance | 0.31 | 44970 | 6.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 26401 | 6.52 |
| Equity | Vedanta | Diversified Metals | 0.28 | 241842 | 6.39 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.28 | 364620 | 6.35 |
| Equity | ISGEC Heavy | Construction | 0.27 | 75023 | 6.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 34113 | 6.13 |
| Equity | Bajaj Housing | Finance | 0.27 | 698852 | 6.01 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 67200 | 5.85 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.25 | 225599 | 5.68 |
| Equity | ICICI Lombard | Insurance | 0.25 | 35000 | 5.68 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.24 | 67460 | 5.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 328143 | 5.45 |
| Equity | Timken India | Industrial Products | 0.24 | 17007 | 5.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.23 | 124098 | 5.27 |
| Equity | Azad Engineering | Electrical Equipment | 0.22 | 21805 | 4.99 |
| Equity | Godrej Propert. | Realty | 0.22 | 23681 | 4.98 |
| Equity | Angel One | Capital Markets | 0.20 | 148864 | 4.43 |
| Equity | Adani Power | Power | 0.19 | 199761 | 4.22 |
| Equity | Premier Energies | Electrical Equipment | 0.18 | 40328 | 4.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.18 | 38568 | 4.10 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 351366 | 3.96 |
| Equity | KEC Internationa | Construction | 0.16 | 77148 | 3.61 |
| Equity | Vedanta Power | Power | 0.15 | 1005345 | 3.47 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 83300 | 3.25 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 2679 | 3.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.14 | 35648 | 3.07 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 5064 | 2.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 17769 | 2.61 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.11 | 115173 | 2.55 |
| Equity | Excelsoft Tech. | IT - Services | 0.11 | 326553 | 2.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 7750 | 2.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 13934 | 2.23 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.09 | 38391 | 2.09 |
| Equity | Fusion Finance | Finance | 0.08 | 91502 | 1.90 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 156544 | 1.79 |
| Equity | Adani Energy Sol | Power | 0.08 | 10800 | 1.77 |
| Equity | Vedant Fashions | Retailing | 0.08 | 41224 | 1.70 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 31450 | 1.62 |
| Equity | Bajaj Finserv | Finance | 0.07 | 7500 | 1.52 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 20236 | 1.48 |
| Equity | Maruti Suzuki | Automobiles | 0.03 | 528 | 0.75 |
| Equity | Adani Green | Power | 0.03 | 4200 | 0.58 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2848 | 0.28 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.01 | 432 | 0.14 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
