Bandhan Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Balanced Advantage Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Sep-2014
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2196.29
Bandhan Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 29.334
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 G- NAV Chart
Bandhan Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | 2.95 | 4.76 | 1.76 | 4.46 | 10.39 | 9.33 | 9.58 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
Bandhan Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Bandhan Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LTM26,506
Bharat Forge29,500
Gokaldas Exports68,482
Coromandel Inter17,397
Indo Tech.Trans.432
Out
InName Of The CompanyNo Of Shares
Wockhardt73,323
Vedanta Aluminiu2,55,345
Malco Energy2,55,345
Vedanta Iron & S2,55,345
Solar Industries1,353
Union Bank (I)1,46,051
Tata Comm11,239
Chalet Hotels22,837
Hindustan Zinc24,527
NMDC1,76,358
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.06 | 702107 | 90.84 |
| Equity | ICICI Bank | Banks | 3.96 | 643331 | 88.47 |
| Equity | HDFC Bank | Banks | 3.64 | 1019639 | 81.36 |
| Equity | Bajaj Finance | Finance | 3.49 | 777895 | 78.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 394027 | 72.97 |
| Equity | Larsen & Toubro | Construction | 2.16 | 116668 | 48.34 |
| Equity | Axis Bank | Banks | 2.07 | 343885 | 46.27 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 994527 | 39.01 |
| Equity | SBI | Banks | 1.64 | 356505 | 36.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 27762 | 31.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 269338 | 30.74 |
| Equity | Varun Beverages | Beverages | 1.23 | 541996 | 27.50 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 50901 | 27.32 |
| Equity | Titan Company | Consumer Durables | 1.12 | 56840 | 25.03 |
| Equity | Infosys | IT - Software | 1.08 | 240853 | 24.09 |
| Equity | M & M | Automobiles | 1.06 | 77555 | 23.80 |
| Equity | Radico Khaitan | Beverages | 0.96 | 54349 | 21.44 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 145800 | 17.88 |
| Equity | Tata Power Co. | Power | 0.77 | 449263 | 17.31 |
| Equity | IndusInd Bank | Banks | 0.73 | 177768 | 16.42 |
| Equity | IDFC First Bank | Banks | 0.71 | 2010385 | 15.98 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 271825 | 15.65 |
| Equity | Shriram Finance | Finance | 0.68 | 145667 | 15.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 22710 | 14.94 |
| Equity | United Spirits | Beverages | 0.66 | 109368 | 14.76 |
| Equity | TCS | IT - Software | 0.63 | 68969 | 14.01 |
| Equity | Phoenix Mills | Realty | 0.61 | 70405 | 13.71 |
| Equity | Garware Tech. | Textiles & Apparels | 0.59 | 173429 | 13.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 69377 | 12.92 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.58 | 75977 | 12.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.57 | 222181 | 12.69 |
| Equity | Aster DM Health. | Healthcare Services | 0.56 | 160639 | 12.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 68400 | 12.38 |
| Equity | NTPC | Power | 0.55 | 346265 | 12.34 |
| Equity | PNB Housing | Finance | 0.52 | 111054 | 11.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 70628 | 11.15 |
| Equity | Britannia Inds. | Food Products | 0.49 | 21349 | 10.98 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 112709 | 10.78 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.47 | 119123 | 10.47 |
| Equity | Blackbuck | Transport Services | 0.47 | 197201 | 10.46 |
| Equity | Shadowfax Techno | Transport Services | 0.46 | 454486 | 10.28 |
| Equity | Torrent Power | Power | 0.46 | 72309 | 10.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 690122 | 10.22 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 70339 | 9.88 |
| Equity | Medplus Health | Retailing | 0.44 | 120225 | 9.74 |
| Equity | Eternal | Retailing | 0.44 | 368296 | 9.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 43922 | 9.68 |
| Equity | Jio Financial | Finance | 0.43 | 408900 | 9.66 |
| Equity | Wipro | IT - Software | 0.43 | 561951 | 9.57 |
| Equity | Prudent Corp. | Capital Markets | 0.43 | 31838 | 9.53 |
| Equity | City Union Bank | Banks | 0.42 | 452123 | 9.43 |
| Equity | Eicher Motors | Automobiles | 0.42 | 13327 | 9.42 |
| Equity | LTM | IT - Software | 0.42 | 26506 | 9.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 218216 | 8.98 |
| Equity | Mphasis | IT - Software | 0.38 | 39460 | 8.52 |
| Equity | GAIL (India) | Gas | 0.37 | 482870 | 8.37 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 268314 | 8.34 |
| Equity | Meesho | Retailing | 0.36 | 417022 | 8.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.35 | 33940 | 7.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 182865 | 7.71 |
| Equity | Chola Financial | Finance | 0.34 | 45424 | 7.52 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 42144 | 7.44 |
| Equity | ISGEC Heavy | Construction | 0.31 | 75023 | 6.93 |
| Equity | Vedanta | Diversified Metals | 0.31 | 245512 | 6.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.31 | 26801 | 6.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 198750 | 6.74 |
| Equity | SignatureGlobal | Realty | 0.30 | 89917 | 6.64 |
| Equity | Bharat Forge | Auto Components | 0.28 | 29500 | 6.32 |
| Equity | Bajaj Housing | Finance | 0.28 | 709457 | 6.20 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.28 | 226850 | 6.19 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.27 | 364620 | 6.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.27 | 68482 | 5.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 124098 | 5.66 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 67200 | 5.61 |
| Equity | Timken India | Industrial Products | 0.25 | 16074 | 5.60 |
| Equity | Godrej Propert. | Realty | 0.25 | 29359 | 5.48 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 284772 | 5.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23 | 333122 | 5.25 |
| Equity | Angel One | Capital Markets | 0.22 | 150367 | 4.97 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.22 | 115173 | 4.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 27952 | 4.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 39152 | 4.61 |
| Equity | Azad Engineering | Electrical Equipment | 0.20 | 22135 | 4.54 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 40530 | 4.25 |
| Equity | Bajaj Auto | Automobiles | 0.19 | 4315 | 4.19 |
| Equity | IIFL Finance | Finance | 0.18 | 80604 | 4.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 27858 | 4.08 |
| Equity | KEC Internationa | Construction | 0.18 | 77927 | 4.06 |
| Equity | Vedanta Power | Power | 0.18 | 1005345 | 4.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.16 | 17397 | 3.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 36188 | 3.44 |
| Equity | Indus Towers | Telecom - Services | 0.15 | 83300 | 3.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 19074 | 3.10 |
| Equity | Punjab Natl.Bank | Banks | 0.12 | 247390 | 2.63 |
| Equity | Excelsoft Tech. | IT - Services | 0.11 | 331508 | 2.47 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 5140 | 2.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 7750 | 2.40 |
| Equity | Fusion Finance | Finance | 0.08 | 92426 | 1.75 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.08 | 22512 | 1.71 |
| Equity | Vedant Fashions | Retailing | 0.08 | 41849 | 1.70 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 158125 | 1.63 |
| Equity | Adani Energy Sol | Power | 0.07 | 10800 | 1.61 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 31450 | 1.53 |
| Equity | Bajaj Finserv | Finance | 0.06 | 7500 | 1.33 |
| Equity | Maruti Suzuki | Automobiles | 0.04 | 679 | 0.95 |
| Equity | Adani Green | Power | 0.03 | 4200 | 0.62 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2876 | 0.27 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.01 | 432 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.00 | 309 | 0.09 |
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
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:
