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)
: 2234.66
Bandhan Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 29.257
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 | 1.49 | -0.09 | -0.82 | 2.64 | 2.97 | 9.32 | 7.62 | 9.34 |
| Category Avg | 1.17 | -1.18 | -2.39 | 0.31 | -0.92 | 9.2 | 7.94 | 9.85 |
| Category Best | 3.09 | 1.32 | 3.92 | 13.11 | 14.14 | 21.74 | 18.05 | 31.79 |
| Category Worst | -1.39 | -4.13 | -8.24 | -7.15 | -11.02 | -0.88 | 1.41 | -5.3 |
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
EPL Ltd7,34,373
Bank of Baroda3,35,279
Page Industries2,004
P I Industries24,175
Whirlpool India61,596
SBI Cards28,930
Out
InName Of The CompanyNo Of Shares
Wipro5,53,551
Punjab Natl.Bank3,51,366
Hero Motocorp5,064
Excelsoft Tech.3,22,094
ICICI Pru Life31,450
Sapphire Foods65,722
Brigade Enterpr.16,467
Vedant Fashions1,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.96 | 670522 | 88.62 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 699081 | 82.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 457476 | 80.37 |
| Equity | HDFC Bank | Banks | 3.52 | 1111952 | 78.80 |
| Equity | Bajaj Finance | Finance | 3.32 | 774205 | 74.27 |
| Equity | Larsen & Toubro | Construction | 2.15 | 127948 | 48.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 261997 | 43.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 39061 | 42.79 |
| Equity | Axis Bank | Banks | 1.85 | 338745 | 41.53 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 989555 | 41.26 |
| Equity | SBI | Banks | 1.69 | 394676 | 37.86 |
| Equity | Titan Company | Consumer Durables | 1.15 | 56326 | 25.83 |
| Equity | M & M | Automobiles | 1.15 | 87129 | 25.70 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 50342 | 25.09 |
| Equity | Infosys | IT - Software | 1.05 | 237253 | 23.58 |
| Equity | Varun Beverages | Beverages | 1.04 | 541996 | 23.41 |
| Equity | Radico Khaitan | Beverages | 1.04 | 53537 | 23.37 |
| Equity | Tata Power Co. | Power | 0.92 | 574532 | 20.62 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 162918 | 20.42 |
| Equity | IndusInd Bank | Banks | 0.81 | 201912 | 18.20 |
| Equity | EPL Ltd | Industrial Products | 0.77 | 734373 | 17.40 |
| Equity | IDFC First Bank | Banks | 0.72 | 1980331 | 16.12 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 293254 | 15.28 |
| Equity | NTPC | Power | 0.68 | 470968 | 15.20 |
| Equity | ICICI Lombard | Insurance | 0.66 | 93685 | 14.89 |
| Equity | United Spirits | Beverages | 0.65 | 107776 | 14.59 |
| Equity | Shriram Finance | Finance | 0.63 | 144761 | 14.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 78291 | 14.22 |
| Equity | TCS | IT - Software | 0.62 | 67939 | 13.93 |
| Equity | Phoenix Mills | Realty | 0.60 | 69353 | 13.41 |
| Equity | Garware Tech. | Textiles & Apparels | 0.59 | 172562 | 13.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 383750 | 13.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 44995 | 13.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 60798 | 12.80 |
| Equity | Shadowfax Techno | Transport Services | 0.56 | 447693 | 12.54 |
| Equity | Lumino Inds | Industrial Products | 0.55 | 1215760 | 12.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 68400 | 12.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 13226 | 12.28 |
| Equity | PNB Housing | Finance | 0.54 | 109395 | 12.25 |
| Equity | Power Grid Corpn | Power | 0.54 | 465754 | 12.13 |
| Equity | Piramal Finance. | Finance | 0.54 | 59242 | 12.10 |
| Equity | Blackbuck | Transport Services | 0.52 | 194253 | 11.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 69573 | 11.63 |
| Equity | Eternal | Retailing | 0.51 | 362791 | 11.60 |
| Equity | Eicher Motors | Automobiles | 0.51 | 16156 | 11.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 48002 | 11.20 |
| Equity | City Union Bank | Banks | 0.50 | 494730 | 11.18 |
| Equity | LTM | IT - Software | 0.49 | 27369 | 11.07 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 72598 | 11.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.49 | 158238 | 11.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 200160 | 10.80 |
| Equity | GAIL (India) | Gas | 0.46 | 614582 | 10.48 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 59904 | 10.16 |
| Equity | Britannia Inds. | Food Products | 0.45 | 21031 | 10.15 |
| Equity | Vedanta | Diversified Metals | 0.44 | 384140 | 9.94 |
| Equity | Prudent Corp. | Capital Markets | 0.44 | 31520 | 9.86 |
| Equity | Meesho | Retailing | 0.41 | 410788 | 9.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 19420 | 9.32 |
| Equity | Torrent Power | Power | 0.40 | 72309 | 9.00 |
| Equity | Jio Financial | Finance | 0.39 | 408900 | 8.86 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.38 | 119123 | 8.61 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 111582 | 8.59 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 264303 | 8.45 |
| Equity | Adani Power | Power | 0.37 | 412353 | 8.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 214954 | 8.34 |
| Equity | Mphasis | IT - Software | 0.37 | 38418 | 8.27 |
| Equity | Fusion Finance | Finance | 0.37 | 472706 | 8.27 |
| Equity | Angel One | Capital Markets | 0.36 | 298864 | 8.18 |
| Equity | ISGEC Heavy | Construction | 0.36 | 91863 | 8.11 |
| Equity | Medplus Health | Retailing | 0.34 | 119023 | 7.79 |
| Equity | Bank of Baroda | Banks | 0.34 | 335279 | 7.72 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 2004 | 7.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 157059 | 6.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 182865 | 6.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 40194 | 6.76 |
| Equity | Azad Engineering | Electrical Equipment | 0.28 | 21805 | 6.46 |
| Equity | SignatureGlobal | Realty | 0.28 | 88573 | 6.44 |
| Equity | Vedanta Power | Power | 0.28 | 1937220 | 6.36 |
| Equity | Chola Financial | Finance | 0.27 | 44970 | 6.23 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.27 | 259763 | 6.12 |
| Equity | Timken India | Industrial Products | 0.26 | 18652 | 5.84 |
| Equity | Bajaj Housing | Finance | 0.25 | 698852 | 5.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 24175 | 5.58 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 61596 | 5.48 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.24 | 354620 | 5.36 |
| Equity | Marico | Agricultural Food & other Products | 0.23 | 67200 | 5.28 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.22 | 215674 | 5.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.22 | 328143 | 5.05 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 272250 | 5.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 38568 | 4.83 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.20 | 67460 | 4.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 17510 | 4.38 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.19 | 122706 | 4.36 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 3679 | 4.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 237672 | 3.88 |
| Equity | Indus Towers | Telecom - Services | 0.13 | 83300 | 3.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 35648 | 3.04 |
| Equity | KEC Internationa | Construction | 0.13 | 77148 | 2.91 |
| Equity | Inventurus Knowl | IT - Services | 0.12 | 16474 | 2.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 17769 | 2.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 7750 | 2.37 |
| Equity | Godrej Propert. | Realty | 0.10 | 14357 | 2.33 |
| Equity | Polycab India | Industrial Products | 0.09 | 2625 | 2.10 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.09 | 38391 | 2.09 |
| Equity | SBI Cards | Finance | 0.07 | 28930 | 1.67 |
| Equity | Adani Energy Sol | Power | 0.06 | 10800 | 1.41 |
| Equity | Bajaj Finserv | Finance | 0.05 | 7500 | 1.29 |
| Equity | Zee Entertainmen | Entertainment | 0.05 | 156544 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 0.02 | 528 | 0.63 |
| Equity | ITC | Diversified FMCG | 0.02 | 20700 | 0.54 |
| Equity | Adani Green | Power | 0.02 | 4200 | 0.53 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2848 | 0.28 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
