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)
: 2208.75
Bandhan Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 28.743
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 | -0.38 | -1.12 | 1.91 | -1.27 | 1.54 | 10.23 | 8.81 | 9.34 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Premier Energies1,30,890
Natl. Aluminium1,98,750
Timken India16,074
Tata Comm11,239
Adani Energy Sol10,800
NMDC1,76,358
Bajaj Finserv7,250
Fusion Finance51,830
Adani Green4,200
FSN E-Commerce8,892
Adani Enterp.309
Out
InName Of The CompanyNo Of Shares
Arvind Ltd35,872
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.35 | 760853 | 95.59 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 708193 | 93.56 |
| Equity | HDFC Bank | Banks | 3.48 | 1027304 | 76.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 394027 | 72.06 |
| Equity | Bajaj Finance | Finance | 3.23 | 780388 | 70.87 |
| Equity | Larsen & Toubro | Construction | 2.18 | 117598 | 47.93 |
| Equity | Axis Bank | Banks | 1.92 | 327358 | 42.11 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 1004572 | 38.59 |
| Equity | SBI | Banks | 1.46 | 331981 | 32.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 26987 | 30.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.39 | 272058 | 30.43 |
| Equity | Varun Beverages | Beverages | 1.32 | 547470 | 28.90 |
| Equity | Infosys | IT - Software | 1.29 | 243285 | 28.24 |
| Equity | M & M | Automobiles | 1.08 | 77758 | 23.68 |
| Equity | Titan Company | Consumer Durables | 1.06 | 57187 | 23.30 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 51278 | 22.58 |
| Equity | Radico Khaitan | Beverages | 0.88 | 54897 | 19.31 |
| Equity | Tata Power Co. | Power | 0.86 | 449263 | 18.90 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 145800 | 18.63 |
| Equity | IndusInd Bank | Banks | 0.76 | 182632 | 16.69 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 271825 | 16.16 |
| Equity | TCS | IT - Software | 0.72 | 69665 | 15.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 22939 | 15.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.68 | 73323 | 14.89 |
| Equity | IDFC First Bank | Banks | 0.66 | 2030691 | 14.48 |
| Equity | United Spirits | Beverages | 0.64 | 110444 | 14.02 |
| Equity | Premier Energies | Electrical Equipment | 0.63 | 130890 | 13.88 |
| Equity | Shriram Finance | Finance | 0.63 | 146280 | 13.85 |
| Equity | NTPC | Power | 0.62 | 349762 | 13.53 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.61 | 75977 | 13.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.59 | 202618 | 13.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 70077 | 12.60 |
| Equity | Phoenix Mills | Realty | 0.57 | 71116 | 12.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.56 | 68400 | 12.34 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 162261 | 11.81 |
| Equity | PNB Housing | Finance | 0.53 | 112175 | 11.55 |
| Equity | Garware Tech. | Textiles & Apparels | 0.52 | 173429 | 11.43 |
| Equity | Britannia Inds. | Food Products | 0.51 | 21564 | 11.22 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.49 | 119123 | 10.78 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 71049 | 10.54 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 112145 | 10.41 |
| Equity | Medplus Health | Retailing | 0.47 | 114939 | 10.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 697092 | 10.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 70628 | 10.07 |
| Equity | Blackbuck | Transport Services | 0.46 | 197201 | 10.06 |
| Equity | Jio Financial | Finance | 0.44 | 408900 | 9.77 |
| Equity | Eternal | Retailing | 0.42 | 372016 | 9.32 |
| Equity | Shadowfax Techno | Transport Services | 0.42 | 481039 | 9.28 |
| Equity | Mphasis | IT - Software | 0.42 | 40164 | 9.12 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 426982 | 8.88 |
| Equity | City Union Bank | Banks | 0.40 | 342517 | 8.74 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 32159 | 8.74 |
| Equity | Vedanta | Diversified Metals | 0.40 | 247991 | 8.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.38 | 198750 | 8.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 182865 | 8.18 |
| Equity | Torrent Power | Power | 0.36 | 56380 | 8.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 35180 | 8.00 |
| Equity | GAIL (India) | Gas | 0.36 | 482870 | 7.94 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 42569 | 7.79 |
| Equity | SignatureGlobal | Realty | 0.35 | 90825 | 7.74 |
| Equity | Meesho | Retailing | 0.35 | 421234 | 7.72 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.34 | 364620 | 7.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.34 | 34282 | 7.43 |
| Equity | Chola Financial | Finance | 0.33 | 45424 | 7.18 |
| Equity | ISGEC Heavy | Construction | 0.32 | 75023 | 6.97 |
| Equity | Eicher Motors | Automobiles | 0.30 | 9158 | 6.57 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.30 | 229687 | 6.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 27071 | 6.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 154896 | 6.36 |
| Equity | Bajaj Housing | Finance | 0.27 | 709457 | 6.02 |
| Equity | Godrej Propert. | Realty | 0.27 | 33620 | 5.92 |
| Equity | Timken India | Industrial Products | 0.27 | 16074 | 5.83 |
| Equity | IIFL Finance | Finance | 0.26 | 124207 | 5.79 |
| Equity | Angel One | Capital Markets | 0.26 | 166885 | 5.62 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 67200 | 5.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 336486 | 5.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 29367 | 4.99 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.23 | 114660 | 4.94 |
| Equity | Bajaj Auto | Automobiles | 0.21 | 4358 | 4.55 |
| Equity | Azad Engineering | Electrical Equipment | 0.21 | 22358 | 4.50 |
| Equity | Carborundum Uni. | Industrial Products | 0.19 | 39547 | 4.06 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.18 | 107539 | 4.04 |
| Equity | KEC Internationa | Construction | 0.18 | 78714 | 3.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.17 | 21604 | 3.77 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 83300 | 3.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 36553 | 3.35 |
| Equity | Punjab Natl.Bank | Banks | 0.15 | 313251 | 3.32 |
| Equity | Excelsoft Tech. | IT - Services | 0.14 | 331508 | 2.97 |
| Equity | Vedanta Power | 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 | 0.13 | 20345 | 2.85 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 5191 | 2.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.11 | 1353 | 2.46 |
| Equity | Union Bank (I) | Banks | 0.11 | 146051 | 2.45 |
| Equity | Wipro | IT - Software | 0.11 | 118633 | 2.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 7750 | 2.41 |
| Equity | Tata Comm | Telecom - Services | 0.10 | 11239 | 2.20 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.08 | 22739 | 1.81 |
| Equity | Chalet Hotels | Leisure Services | 0.08 | 22837 | 1.79 |
| Equity | Vedant Fashions | Retailing | 0.08 | 42271 | 1.72 |
| Equity | Adani Energy Sol | Power | 0.07 | 10800 | 1.63 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 31450 | 1.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.07 | 24527 | 1.55 |
| Equity | NMDC | Minerals & Mining | 0.07 | 176358 | 1.55 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 158125 | 1.47 |
| Equity | Bajaj Finserv | Finance | 0.06 | 7250 | 1.29 |
| Equity | Maruti Suzuki | Automobiles | 0.05 | 781 | 1.02 |
| Equity | Fusion Finance | Finance | 0.04 | 51830 | 0.92 |
| Equity | Adani Green | Power | 0.03 | 4200 | 0.61 |
| Equity | FSN E-Commerce | Retailing | 0.01 | 8892 | 0.23 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2905 | 0.23 |
| 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.):
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:
