Bandhan Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Balanced Advantage Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Sep-2014
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2071.17
Bandhan Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 15.9
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 Direct IDCW- NAV Chart
Bandhan Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 1.52 | -0.82 | -0.03 | 6.92 | 11.33 | 10.17 | 9.46 |
| Category Avg | 1.45 | 2.99 | -0.59 | 0.23 | 7.5 | 13.14 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.37 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
Bandhan Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20269.950
Bandhan Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports68,400
Jio Financial4,08,900
Britannia Inds.10,994
Indus Towers74,800
Talwandi Sabo2,55,345
Vedanta Aluminiu2,55,345
MALCO Energy2,55,345
Vedanta Iron & S2,55,345
Union Bank (I)1,50,382
Grasim Inds7,750
ICICI Pru Life31,450
Hindustan Zinc25,000
Orchid Pharma3,221
Out
InName Of The CompanyNo Of Shares
HCL Technologies60,764
ITC2,60,964
A B B9,026
Siemens13,353
JSW Energy70,049
Page Industries1,010
Coromandel Inter15,699
Multi Comm. Exc.9,545
Info Edg.(India)13,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.38 | 676527 | 96.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 401966 | 75.84 |
| Equity | Bajaj Finance | Finance | 3.29 | 774781 | 72.59 |
| Equity | HDFC Bank | Banks | 3.17 | 906788 | 69.97 |
| Equity | ICICI Bank | Banks | 3.16 | 553029 | 69.86 |
| Equity | M & M | Automobiles | 3.08 | 219960 | 68.13 |
| Equity | Larsen & Toubro | Construction | 2.30 | 126610 | 50.82 |
| Equity | Axis Bank | Banks | 1.92 | 334607 | 42.43 |
| Equity | SBI | Banks | 1.65 | 341828 | 36.52 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 950513 | 36.43 |
| Equity | Varun Beverages | Beverages | 1.43 | 615193 | 31.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.39 | 280127 | 30.69 |
| Equity | Infosys | IT - Software | 1.34 | 250501 | 29.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 23823 | 27.60 |
| Equity | Titan Company | Consumer Durables | 1.16 | 58217 | 25.52 |
| Equity | Tata Power Co. | Power | 0.93 | 459664 | 20.43 |
| Equity | Radico Khaitan | Beverages | 0.88 | 56524 | 19.34 |
| Equity | IndusInd Bank | Banks | 0.87 | 210168 | 19.25 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 145800 | 18.43 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 38706 | 16.62 |
| Equity | Aster DM Health. | Healthcare Services | 0.75 | 235723 | 16.52 |
| Equity | TCS | IT - Software | 0.72 | 64007 | 15.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 23618 | 15.35 |
| Equity | United Spirits | Beverages | 0.67 | 110984 | 14.71 |
| Equity | NTPC | Power | 0.65 | 360136 | 14.37 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 238706 | 14.00 |
| Equity | Shriram Finance | Finance | 0.63 | 148098 | 13.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 72153 | 13.04 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.59 | 121429 | 13.02 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 75977 | 12.63 |
| Equity | PNB Housing | Finance | 0.55 | 115502 | 12.07 |
| Equity | IDFC First Bank | Banks | 0.54 | 1699393 | 11.83 |
| Equity | Shadowfax Techno | Transport Services | 0.53 | 700736 | 11.61 |
| Equity | Phoenix Mills | Realty | 0.52 | 64656 | 11.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 68400 | 11.33 |
| Equity | Wipro | IT - Software | 0.51 | 556044 | 11.15 |
| Equity | Blackbuck | Transport Services | 0.50 | 201019 | 11.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 167221 | 10.73 |
| Equity | Garware Tech. | Textiles & Apparels | 0.48 | 173429 | 10.66 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 115470 | 10.65 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.48 | 75496 | 10.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 75095 | 10.43 |
| Equity | Medplus Health | Retailing | 0.47 | 118347 | 10.32 |
| Equity | Torrent Power | Power | 0.46 | 58051 | 10.07 |
| Equity | Jio Financial | Finance | 0.46 | 408900 | 10.07 |
| Equity | GAIL (India) | Gas | 0.43 | 584115 | 9.53 |
| Equity | Eternal | Retailing | 0.43 | 383050 | 9.46 |
| Equity | City Union Bank | Banks | 0.43 | 349150 | 9.43 |
| Equity | Prudent Corp. | Capital Markets | 0.42 | 33111 | 9.35 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 439647 | 9.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 717770 | 8.70 |
| Equity | Meesho | Retailing | 0.38 | 433729 | 8.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 188288 | 8.36 |
| Equity | ISGEC Heavy | Construction | 0.38 | 76160 | 8.29 |
| Equity | Mphasis | IT - Software | 0.37 | 36015 | 8.19 |
| Equity | SignatureGlobal | Realty | 0.37 | 93518 | 8.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 33610 | 8.08 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.34 | 364620 | 7.44 |
| Equity | Chola Financial | Finance | 0.33 | 46769 | 7.27 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 49157 | 7.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.33 | 35297 | 7.21 |
| Equity | Vedanta | Diversified Metals | 0.31 | 255345 | 6.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 159489 | 6.87 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.30 | 236500 | 6.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 39862 | 6.64 |
| Equity | Eicher Motors | Automobiles | 0.30 | 9334 | 6.63 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 579958 | 6.34 |
| Equity | Bajaj Housing | Finance | 0.29 | 723198 | 6.30 |
| Equity | Britannia Inds. | Food Products | 0.29 | 10994 | 6.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.28 | 77027 | 6.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 27872 | 6.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 30269 | 5.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.25 | 58699 | 5.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 324022 | 5.25 |
| Equity | Angel One | Capital Markets | 0.24 | 169417 | 5.23 |
| Equity | Marico | Agricultural Food & other Products | 0.24 | 67200 | 5.20 |
| Equity | Godrej Propert. | Realty | 0.23 | 28064 | 5.15 |
| Equity | Azad Engineering | Electrical Equipment | 0.23 | 23019 | 4.98 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 26962 | 4.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.21 | 96491 | 4.66 |
| Equity | IIFL Finance | Finance | 0.21 | 101127 | 4.64 |
| Equity | KEC Internationa | Construction | 0.20 | 80238 | 4.49 |
| Equity | Bajaj Auto | Automobiles | 0.20 | 4486 | 4.48 |
| Equity | Chalet Hotels | Leisure Services | 0.18 | 52687 | 3.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.17 | 2420 | 3.73 |
| Equity | Excelsoft Tech. | IT - Services | 0.14 | 341340 | 3.19 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 74800 | 3.06 |
| Equity | Hero Motocorp | Automobiles | 0.14 | 5885 | 3.00 |
| Equity | Talwandi Sabo | Power | 0.14 | 255345 | 3.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.14 | 255345 | 3.09 |
| Equity | MALCO Energy | Oil | 0.14 | 255345 | 3.09 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.14 | 255345 | 3.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 20947 | 2.74 |
| Equity | Union Bank (I) | Banks | 0.11 | 150382 | 2.49 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.11 | 57268 | 2.36 |
| Equity | Vedant Fashions | Retailing | 0.10 | 53820 | 2.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 7750 | 2.16 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.09 | 23294 | 1.90 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 31450 | 1.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.07 | 25000 | 1.48 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 162001 | 1.45 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 1084 | 1.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.06 | 35872 | 1.42 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3221 | 0.20 |
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.):
1,97,286.80
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:
