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)
: 2320.22
Bandhan Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 28.862
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 | 0.82 | 2.04 | 3.8 | 5.42 | 8.77 | 12.52 | 11.84 | 10.01 |
| Category Avg | 0.92 | 1.45 | 4.33 | 6.13 | 9.19 | 14.1 | 15.4 | 12.87 |
| Category Best | 2.27 | 5.52 | 10.9 | 16.2 | 21.85 | 25.81 | 35.65 | 36.34 |
| Category Worst | 0.1 | -1.19 | 0.51 | 0.84 | -3.53 | 5.89 | 6.81 | 1.33 |
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
PB Fintech.32,814
Shriram Finance74,491
Cipla25,000
J B Chemicals &6,700
Brainbees Solut.24,803
Out
InName Of The CompanyNo Of Shares
Tata Motors3,78,400
Granules India1,95,225
Rainbow Child.53,535
Crizac1,63,321
Bandhan Bank1,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 567921 | 116.67 |
| Equity | Bajaj Finance | Finance | 4.77 | 1061040 | 110.64 |
| Equity | ICICI Bank | Banks | 3.46 | 597011 | 80.31 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 517886 | 76.97 |
| Equity | M & M | Automobiles | 3.08 | 205162 | 71.54 |
| Equity | HDFC Bank | Banks | 3.07 | 722515 | 71.33 |
| Equity | SBI | Banks | 2.86 | 708852 | 66.41 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 254294 | 53.45 |
| Equity | TCS | IT - Software | 2.28 | 172929 | 52.88 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 354584 | 46.20 |
| Equity | Titan Company | Consumer Durables | 1.98 | 122332 | 45.83 |
| Equity | United Spirits | Beverages | 1.80 | 291145 | 41.67 |
| Equity | Infosys | IT - Software | 1.71 | 267172 | 39.60 |
| Equity | Axis Bank | Banks | 1.59 | 299536 | 36.92 |
| Equity | Varun Beverages | Beverages | 1.58 | 780449 | 36.65 |
| Equity | HDFC Life Insur. | Insurance | 1.42 | 448800 | 32.84 |
| Equity | Larsen & Toubro | Construction | 1.32 | 76098 | 30.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 227439 | 25.90 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 199800 | 24.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 96600 | 23.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 49500 | 23.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 117327 | 23.03 |
| Equity | ITC | Diversified FMCG | 0.93 | 519294 | 21.82 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 36722 | 20.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.87 | 129422 | 20.27 |
| Equity | Mphasis | IT - Software | 0.87 | 73193 | 20.23 |
| Equity | Aster DM Health. | Healthcare Services | 0.86 | 295264 | 20.02 |
| Equity | Vedanta | Diversified Metals | 0.80 | 376303 | 18.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 14813 | 17.69 |
| Equity | IndusInd Bank | Banks | 0.71 | 207087 | 16.45 |
| Equity | Blackbuck | Transport Services | 0.68 | 232832 | 15.93 |
| Equity | IDFC First Bank | Banks | 0.65 | 1836033 | 15.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 78649 | 14.87 |
| Equity | Eternal Ltd | Retailing | 0.63 | 457271 | 14.52 |
| Equity | B H E L | Electrical Equipment | 0.58 | 506625 | 13.45 |
| Equity | Anand Rathi Shar | Capital Markets | 0.53 | 241560 | 12.29 |
| Equity | SignatureGlobal | Realty | 0.53 | 113073 | 12.26 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.52 | 93964 | 12.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 69419 | 11.73 |
| Equity | NTPC | Power | 0.50 | 346412 | 11.67 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 7067 | 11.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 157660 | 11.35 |
| Equity | Punjab Natl.Bank | Banks | 0.48 | 898866 | 11.04 |
| Equity | GAIL (India) | Gas | 0.47 | 592007 | 10.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 145733 | 10.73 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 74967 | 10.67 |
| Equity | Godrej Propert. | Realty | 0.46 | 46147 | 10.55 |
| Equity | Chola Financial | Finance | 0.45 | 54626 | 10.44 |
| Equity | Medplus Health | Retailing | 0.45 | 135639 | 10.34 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.44 | 361010 | 10.22 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 52093 | 10.18 |
| Equity | Prudent Corp. | Capital Markets | 0.43 | 39291 | 10.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 14900 | 10.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 34200 | 10.02 |
| Equity | JSW Energy | Power | 0.40 | 177820 | 9.37 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 255000 | 9.27 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 9887 | 8.79 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 538474 | 8.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 9375 | 8.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 24150 | 8.63 |
| Equity | City Union Bank | Banks | 0.35 | 354994 | 8.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 756450 | 7.97 |
| Equity | REC Ltd | Finance | 0.34 | 210660 | 7.89 |
| Equity | Phoenix Mills | Realty | 0.34 | 46700 | 7.85 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.34 | 246930 | 7.85 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 103578 | 7.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 182367 | 7.77 |
| Equity | ISGEC Heavy | Construction | 0.33 | 88104 | 7.74 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 1280000 | 7.59 |
| Equity | Wipro | IT - Software | 0.32 | 313322 | 7.54 |
| Equity | Vedant Fashions | Retailing | 0.31 | 110443 | 7.13 |
| Equity | Angel One | Capital Markets | 0.30 | 28372 | 7.07 |
| Equity | K E C Intl. | Construction | 0.29 | 81694 | 6.68 |
| Equity | Sobha | Realty | 0.27 | 38312 | 6.20 |
| Equity | Bajaj Finserv | Finance | 0.26 | 28500 | 5.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 32814 | 5.85 |
| Equity | Shriram Finance | Finance | 0.24 | 74491 | 5.57 |
| Equity | Urban Company | Retailing | 0.24 | 349471 | 5.51 |
| Equity | Nestle India | Food Products | 0.24 | 43104 | 5.48 |
| Equity | Prestige Estates | Realty | 0.23 | 31050 | 5.41 |
| Equity | Eicher Motors | Automobiles | 0.22 | 7350 | 5.15 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 131433 | 4.88 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 67200 | 4.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.20 | 144095 | 4.59 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 32771 | 4.51 |
| Equity | DLF | Realty | 0.19 | 57750 | 4.36 |
| Equity | Uno Minda | Auto Components | 0.18 | 33492 | 4.13 |
| Equity | Power Grid Corpn | Power | 0.18 | 142500 | 4.10 |
| Equity | H P C L | Petroleum Products | 0.17 | 83025 | 3.95 |
| Equity | Dabur India | Personal Products | 0.17 | 80000 | 3.90 |
| Equity | Trent | Retailing | 0.16 | 8135 | 3.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 25000 | 3.75 |
| Equity | NMDC | Minerals & Mining | 0.12 | 378000 | 2.86 |
| Equity | Muthoot Finance | Finance | 0.11 | 8250 | 2.62 |
| Equity | Adani Energy Sol | Power | 0.11 | 25650 | 2.52 |
| Equity | Canara Bank | Banks | 0.09 | 155250 | 2.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 22726 | 2.04 |
| Equity | AU Small Finance | Banks | 0.08 | 22000 | 1.93 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 187808 | 1.88 |
| Equity | Bank of Baroda | Banks | 0.08 | 64350 | 1.79 |
| Equity | I O C L | Petroleum Products | 0.07 | 102375 | 1.69 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 6750 | 1.69 |
| Equity | Manappuram Fin. | Finance | 0.07 | 57000 | 1.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 14375 | 1.53 |
| Equity | Praj Industries | Industrial Manufacturing | 0.06 | 41533 | 1.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.05 | 6700 | 1.12 |
| Equity | I R C T C | Leisure Services | 0.04 | 14000 | 1.00 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 31000 | 1.00 |
| Equity | Bank of India | Banks | 0.04 | 67600 | 0.94 |
| Equity | Brainbees Solut. | Retailing | 0.04 | 24803 | 0.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 5500 | 0.79 |
| Equity | Garware Tech. | Textiles & Apparels | 0.03 | 9818 | 0.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 3300 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 5250 | 0.29 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.09 |
| Equity | Bosch | Auto Components | 0.00 | 25 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 150 | 0.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.00 | 325 | 0.06 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 900 | 0.05 |
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.):
1,87,716.11
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:
