Bandhan Balanced Advantage Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Balanced Advantage Fund G
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 G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 24.222
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 G- NAV Chart
Bandhan Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.3 | 0.8 | -2.25 | -0.92 | 7.42 | 10.72 | 8.06 | 7.99 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
Bandhan Balanced Advantage Fund G- Latest Dividends
No Records Found
Bandhan Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Radico Khaitan72,808
Tata Power Co.3,90,846
Sharda Cropchem1,28,325
Fortis Health.1,17,629
HCL Technologies60,764
Ashok Leyland4,04,000
Mankind Pharma30,300
A B B9,026
Chalet Hotels71,785
Coromandel Inter15,699
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,22,505
B H E L5,06,625
Lupin42,075
SRF34,200
Bajaj Finserv28,500
DLF93,225
Suzlon Energy12,90,575
Prestige Estates31,050
Power Grid Corpn1,42,500
Dabur India80,000
H P C L83,025
Nestle India26,000
NMDC3,78,000
Muthoot Finance8,250
Adani Energy Sol25,650
Canara Bank1,55,250
AU Small Finance22,000
Bank of Baroda64,350
I O C L1,02,375
Jindal Steel14,375
Manappuram Fin.57,000
Asian Paints6,750
Bank of India67,600
Aditya Birla Cap31,000
Pidilite Inds.5,500
Tata Consumer3,300
Torrent Pharma.250
Polycab India125
Bosch25
HDFC AMC300
Patanjali Foods900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 414595 | 73.89 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 541228 | 72.73 |
| Equity | Bajaj Finance | Finance | 3.08 | 794888 | 63.71 |
| Equity | HDFC Bank | Banks | 3.06 | 865493 | 63.31 |
| Equity | ICICI Bank | Banks | 2.96 | 507718 | 61.22 |
| Equity | M & M | Automobiles | 2.72 | 190687 | 56.34 |
| Equity | Larsen & Toubro | Construction | 1.91 | 112656 | 39.47 |
| Equity | Axis Bank | Banks | 1.87 | 334310 | 38.82 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 951809 | 33.63 |
| Equity | SBI | Banks | 1.58 | 335024 | 32.81 |
| Equity | Infosys | IT - Software | 1.47 | 244100 | 30.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 296038 | 28.39 |
| Equity | Varun Beverages | Beverages | 1.33 | 716902 | 27.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 25171 | 27.04 |
| Equity | Radico Khaitan | Beverages | 0.92 | 72808 | 19.14 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 47090 | 18.56 |
| Equity | Vedanta | Diversified Metals | 0.87 | 276406 | 18.09 |
| Equity | TCS | IT - Software | 0.84 | 73843 | 17.41 |
| Equity | Aster DM Health. | Healthcare Services | 0.83 | 255165 | 17.09 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 145800 | 16.36 |
| Equity | Tata Power Co. | Power | 0.71 | 390846 | 14.80 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 247193 | 14.59 |
| Equity | NTPC | Power | 0.70 | 389841 | 14.44 |
| Equity | Wipro | IT - Software | 0.68 | 759439 | 14.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 78102 | 13.72 |
| Equity | United Spirits | Beverages | 0.66 | 112561 | 13.71 |
| Equity | Shadowfax Techno | Transport Services | 0.63 | 1138476 | 13.07 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.61 | 75977 | 12.61 |
| Equity | Blackbuck | Transport Services | 0.61 | 217599 | 12.55 |
| Equity | Titan Company | Consumer Durables | 0.60 | 31647 | 12.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 20563 | 12.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56 | 89600 | 11.68 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.54 | 128325 | 11.16 |
| Equity | IDFC First Bank | Banks | 0.52 | 1839581 | 10.82 |
| Equity | Medplus Health | Retailing | 0.52 | 128107 | 10.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 50465 | 10.75 |
| Equity | GAIL (India) | Gas | 0.51 | 766380 | 10.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 179220 | 10.17 |
| Equity | Phoenix Mills | Realty | 0.49 | 66705 | 10.04 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 513560 | 9.85 |
| Equity | PNB Housing | Finance | 0.47 | 129942 | 9.81 |
| Equity | Garware Tech. | Textiles & Apparels | 0.47 | 160414 | 9.72 |
| Equity | Mphasis | IT - Software | 0.47 | 47347 | 9.72 |
| Equity | Torrent Power | Power | 0.47 | 74367 | 9.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.46 | 81722 | 9.60 |
| Equity | Eternal | Retailing | 0.46 | 414647 | 9.49 |
| Equity | IndusInd Bank | Banks | 0.45 | 124779 | 9.38 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 117629 | 9.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 869547 | 9.13 |
| Equity | City Union Bank | Banks | 0.44 | 377951 | 9.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 203818 | 8.17 |
| Equity | HCL Technologies | IT - Software | 0.39 | 60764 | 8.15 |
| Equity | Angel One | Capital Markets | 0.39 | 356530 | 8.11 |
| Equity | Azad Engineering | Electrical Equipment | 0.38 | 52982 | 7.86 |
| Equity | Prudent Corp. | Capital Markets | 0.37 | 35633 | 7.75 |
| Equity | ITC | Diversified FMCG | 0.36 | 260964 | 7.50 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 53209 | 7.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 40997 | 7.29 |
| Equity | SignatureGlobal | Realty | 0.35 | 101229 | 7.22 |
| Equity | ISGEC Heavy | Construction | 0.33 | 78756 | 6.79 |
| Equity | Chola Financial | Finance | 0.33 | 49538 | 6.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 168547 | 6.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 46676 | 6.66 |
| Equity | Eicher Motors | Automobiles | 0.32 | 10100 | 6.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.30 | 404000 | 6.22 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 614313 | 6.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 30300 | 6.07 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.29 | 364620 | 6.02 |
| Equity | Shriram Finance | Finance | 0.29 | 68327 | 5.95 |
| Equity | Bajaj Housing | Finance | 0.28 | 782854 | 5.72 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.27 | 246930 | 5.62 |
| Equity | Meesho | Retailing | 0.27 | 400248 | 5.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.26 | 83379 | 5.46 |
| Equity | A B B | Electrical Equipment | 0.26 | 9026 | 5.36 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 29184 | 5.18 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 5899 | 5.18 |
| Equity | Chalet Hotels | Leisure Services | 0.24 | 71785 | 5.04 |
| Equity | Marico | Agricultural Food & other Products | 0.24 | 67200 | 4.94 |
| Equity | IIFL Finance | Finance | 0.23 | 108837 | 4.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 132941 | 4.50 |
| Equity | Godrej Propert. | Realty | 0.22 | 30376 | 4.46 |
| Equity | KEC Internationa | Construction | 0.21 | 84792 | 4.33 |
| Equity | Siemens | Electrical Equipment | 0.19 | 13353 | 3.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.18 | 48893 | 3.79 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 7451 | 3.77 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 2954 | 3.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.18 | 17591 | 3.63 |
| Equity | JSW Energy | Power | 0.16 | 70049 | 3.30 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 1010 | 3.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 103193 | 3.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.15 | 2525 | 3.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.14 | 15699 | 2.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 22673 | 2.77 |
| Equity | Excelsoft Tech. | IT - Services | 0.13 | 413515 | 2.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.11 | 9545 | 2.28 |
| Equity | Vedant Fashions | Retailing | 0.10 | 57921 | 2.03 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.09 | 48826 | 1.85 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.08 | 24911 | 1.63 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 13899 | 1.34 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 172257 | 1.24 |
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:
