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)
: 2260.43
Bandhan Balanced Advantage Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 25.255
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 | -0.55 | -1.26 | 3.87 | 5.1 | 4.02 | 8.61 | 6.85 | 8.07 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Piramal Finance.59,242
Lumino Inds12,15,760
Viyash Scientifi2,15,674
Tata Steel2,72,250
Power Grid Corpn1,04,854
Polycab India2,625
Inventurus Knowl9,974
Sapphire Foods65,722
Brigade Enterpr.16,467
ITC20,700
Out
InName Of The CompanyNo Of Shares
Premier Energies40,328
PB Fintech.13,934
Clean Science20,236
Indo Tech.Trans.432
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.27 | 670522 | 97.49 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 699081 | 89.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 457476 | 82.89 |
| Equity | Bajaj Finance | Finance | 3.58 | 774205 | 81.83 |
| Equity | HDFC Bank | Banks | 3.14 | 1011952 | 71.74 |
| Equity | Larsen & Toubro | Construction | 2.16 | 122032 | 49.36 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 261997 | 44.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 39061 | 44.72 |
| Equity | Axis Bank | Banks | 1.93 | 338745 | 44.03 |
| Equity | SBI | Banks | 1.83 | 394676 | 41.83 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 989555 | 41.50 |
| Equity | Titan Company | Consumer Durables | 1.26 | 56326 | 28.73 |
| Equity | M & M | Automobiles | 1.25 | 87129 | 28.59 |
| Equity | Infosys | IT - Software | 1.18 | 237253 | 26.89 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 50342 | 26.34 |
| Equity | Radico Khaitan | Beverages | 1.05 | 53537 | 24.01 |
| Equity | Varun Beverages | Beverages | 0.95 | 541996 | 21.70 |
| Equity | Tata Power Co. | Power | 0.87 | 574532 | 19.93 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 145800 | 19.06 |
| Equity | IndusInd Bank | Banks | 0.79 | 176912 | 17.98 |
| Equity | IDFC First Bank | Banks | 0.74 | 1980331 | 17.02 |
| Equity | TCS | IT - Software | 0.71 | 67939 | 16.30 |
| Equity | Shriram Finance | Finance | 0.70 | 144761 | 16.06 |
| Equity | United Spirits | Beverages | 0.70 | 107776 | 16.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 78291 | 15.53 |
| Equity | NTPC | Power | 0.67 | 470968 | 15.41 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 271825 | 14.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 383750 | 14.64 |
| Equity | Garware Tech. | Textiles & Apparels | 0.61 | 172562 | 14.04 |
| Equity | Piramal Finance. | Finance | 0.60 | 59242 | 13.62 |
| Equity | Phoenix Mills | Realty | 0.58 | 69353 | 13.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 44995 | 12.86 |
| Equity | PNB Housing | Finance | 0.55 | 109395 | 12.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 13226 | 12.52 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.53 | 75977 | 12.05 |
| Equity | Aster DM Quality | Healthcare Services | 0.52 | 158238 | 11.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 69573 | 11.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 48002 | 11.90 |
| Equity | Eternal | Retailing | 0.52 | 362791 | 11.90 |
| Equity | Prudent Corp. | Capital Markets | 0.51 | 31520 | 11.58 |
| Equity | Shadowfax Techno | Transport Services | 0.51 | 447693 | 11.57 |
| Equity | Blackbuck | Transport Services | 0.50 | 194253 | 11.53 |
| Equity | City Union Bank | Banks | 0.50 | 494730 | 11.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 200160 | 11.25 |
| Equity | LTM | IT - Software | 0.49 | 24580 | 11.15 |
| Equity | Britannia Inds. | Food Products | 0.48 | 21031 | 11.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 68400 | 10.89 |
| Equity | Wipro | IT - Software | 0.45 | 553551 | 10.21 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 62598 | 10.19 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 111582 | 10.11 |
| Equity | Lumino Inds | Industrial Products | 0.44 | 1215760 | 9.96 |
| Equity | Jio Financial | Finance | 0.43 | 408900 | 9.86 |
| Equity | Vedanta | Diversified Metals | 0.42 | 341842 | 9.51 |
| Equity | Mphasis | IT - Software | 0.41 | 38418 | 9.32 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 264303 | 9.23 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.40 | 119123 | 9.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 214954 | 8.90 |
| Equity | Torrent Power | Power | 0.38 | 72309 | 8.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 17136 | 8.68 |
| Equity | Meesho | Retailing | 0.37 | 410788 | 8.43 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 46909 | 8.16 |
| Equity | Eicher Motors | Automobiles | 0.35 | 10124 | 8.05 |
| Equity | Medplus Health | Retailing | 0.35 | 119023 | 8.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 182865 | 7.33 |
| Equity | SignatureGlobal | Realty | 0.30 | 88573 | 6.81 |
| Equity | Chola Financial | Finance | 0.29 | 44970 | 6.68 |
| Equity | ICICI Lombard | Insurance | 0.29 | 42046 | 6.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 26401 | 6.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.28 | 34113 | 6.33 |
| Equity | Azad Engineering | Electrical Equipment | 0.27 | 21805 | 6.24 |
| Equity | ISGEC Heavy | Construction | 0.26 | 75666 | 5.98 |
| Equity | Bajaj Housing | Finance | 0.26 | 698852 | 5.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25 | 328143 | 5.76 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.25 | 215674 | 5.68 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.25 | 354620 | 5.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 124098 | 5.65 |
| Equity | GAIL (India) | Gas | 0.24 | 310652 | 5.51 |
| Equity | Marico | Agricultural Food & other Products | 0.24 | 67200 | 5.51 |
| Equity | Timken India | Industrial Products | 0.23 | 17007 | 5.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.23 | 67460 | 5.26 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 272250 | 5.01 |
| Equity | Angel One | Capital Markets | 0.19 | 148864 | 4.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.19 | 38568 | 4.26 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.18 | 122706 | 4.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 237672 | 4.05 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 351366 | 4.01 |
| Equity | Adani Power | Power | 0.17 | 199761 | 3.95 |
| Equity | Fusion Finance | Finance | 0.17 | 191257 | 3.83 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.15 | 115173 | 3.40 |
| Equity | Vedanta Power | Power | 0.15 | 1005345 | 3.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.14 | 35648 | 3.26 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 2679 | 3.24 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 83300 | 3.23 |
| Equity | KEC Internationa | Construction | 0.14 | 77148 | 3.21 |
| Equity | Godrej Propert. | Realty | 0.13 | 14357 | 2.89 |
| Equity | Power Grid Corpn | Power | 0.12 | 104854 | 2.76 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 5064 | 2.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 7750 | 2.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 17769 | 2.50 |
| Equity | Polycab India | Industrial Products | 0.11 | 2625 | 2.47 |
| Equity | Excelsoft Tech. | IT - Services | 0.10 | 322094 | 2.25 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.09 | 38391 | 2.09 |
| Equity | Inventurus Knowl | IT - Services | 0.08 | 9974 | 1.72 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 31450 | 1.62 |
| Equity | Sapphire Foods | Leisure Services | 0.07 | 65722 | 1.54 |
| Equity | Adani Energy Sol | Power | 0.07 | 10800 | 1.53 |
| Equity | Bajaj Finserv | Finance | 0.07 | 7500 | 1.51 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 156544 | 1.46 |
| Equity | Brigade Enterpr. | Realty | 0.05 | 16467 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 0.03 | 528 | 0.71 |
| Equity | ITC | Diversified FMCG | 0.02 | 20700 | 0.52 |
| Equity | Adani Green | Power | 0.02 | 4200 | 0.51 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2848 | 0.27 |
| Equity | Vedant Fashions | Retailing | 0.00 | 1071 | 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.):
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, Rashmita Prajapati
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:
