Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Balanced Advantage Fund-Reg(G) | -0.37 | -0.23 | 0.48 | 2.12 | 7.12 | 11.18 | 7.67 | 10.16 | 8.51 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
10-Oct-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
250,486.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
24.803
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Fund Manager
Mr. Manish Gunwani
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Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 11667.94 | 5.03 |
| Bajaj Finance Limited | 11064.53 | 4.77 |
| 7.18% GOI (MD 14/08/2033) | 9228.13 | 3.98 |
| 7.3% GOI (MD 19/06/2053) | 8584.93 | 3.7 |
| ICICI Bank Limited | 8031.59 | 3.46 |
| Reliance Industries Limited | 7697.86 | 3.32 |
| Mahindra & Mahindra Limited | 7154.41 | 3.08 |
| HDFC Bank Limited | 7133.39 | 3.07 |
| State Bank of India | 6641.94 | 2.86 |
| Kotak Mahindra Bank Limited | 5345.77 | 2.3 |
| Triparty Repo TRP_031125 | 5317.32 | 2.29 |
| Tata Consultancy Services Limited | 5288.17 | 2.28 |
| 7.26% GOI (MD 06/02/2033) | 5192.63 | 2.24 |
| Power Finance Corporation Limited ** | 4862.57 | 2.1 |
| One 97 Communications Limited | 4620.94 | 1.99 |
| Titan Company Limited | 4583.41 | 1.98 |
| United Spirits Limited | 4167.45 | 1.8 |
| Infosys Limited | 3960.29 | 1.71 |
| Axis Bank Limited | 3692.68 | 1.59 |
| Varun Beverages Limited | 3665.38 | 1.58 |
| HDFC Life Insurance Company Limited | 3284.54 | 1.42 |
| Tata Capital Limited ** | 3261.6 | 1.41 |
| Larsen & Toubro Limited | 3067.43 | 1.32 |
| Aurobindo Pharma Limited | 2590.3 | 1.12 |
| 7.18% GOI (MD 24/07/2037) | 2565.93 | 1.11 |
| Small Industries Dev Bank of India ** | 2422.94 | 1.04 |
| JSW Steel Limited | 2409.59 | 1.04 |
| Hindustan Unilever Limited | 2381.67 | 1.03 |
| Hindustan Aeronautics Limited | 2316.5 | 1 |
| Lupin Limited | 2303.72 | 0.99 |
| ITC Limited | 2182.85 | 0.94 |
| InterGlobe Aviation Limited | 2065.61 | 0.89 |
| Bharti Airtel Limited | 2027.59 | 0.87 |
| Mphasis Limited | 2023.35 | 0.87 |
| Aster DM Healthcare Limited | 2002.04 | 0.86 |
| Vedanta Limited | 1857.24 | 0.8 |
| UltraTech Cement Limited | 1769.71 | 0.76 |
| IndusInd Bank Limited | 1645.93 | 0.71 |
| Black Buck Ltd | 1593.5 | 0.69 |
| IDFC First Bank Limited | 1501.32 | 0.65 |
| Glenmark Pharmaceuticals Limited | 1487.41 | 0.64 |
| Indian Bank ** | 1476.74 | 0.64 |
| Eternal Limited | 1452.98 | 0.63 |
| Bharat Heavy Electricals Limited | 1345.04 | 0.58 |
| Anand Rathi Share & Stock Brokers Ltd | 1229.3 | 0.53 |
| SignatureGlobal (India) Limited | 1226.05 | 0.53 |
| Wockhardt Limited | 1204.15 | 0.52 |
| Sun Pharmaceutical Industries Limited | 1173.67 | 0.51 |
| NTPC Limited | 1167.24 | 0.5 |
| Maruti Suzuki India Limited | 1143.86 | 0.49 |
| UPL Limited | 1135.31 | 0.49 |
| Punjab National Bank | 1104.62 | 0.48 |
| GAIL (India) Limited | 1081.95 | 0.47 |
| CG Power and Industrial Solutions Limited | 1073.54 | 0.46 |
| Tech Mahindra Limited | 1067.83 | 0.46 |
| Godrej Properties Limited | 1055.84 | 0.46 |
| Cholamandalam Financial Holdings Limited | 1044.78 | 0.45 |
| MedPlus Health Services Limited | 1034.72 | 0.45 |
| Thirumalai Chemicals Limited | 1022.38 | 0.44 |
| SBI Life Insurance Company Limited | 1018.78 | 0.44 |
| 7.44% National Bank For Agriculture and Rural Development ** | 1016.14 | 0.44 |
| 8.35% Aditya Birla Real Estate Limited ** | 1013.69 | 0.44 |
| Prudent Corporate Advisory Services Limited | 1004.08 | 0.43 |
| Divi's Laboratories Limited | 1003.96 | 0.43 |
| SRF Limited | 1002.23 | 0.43 |
| JSW Energy Limited | 937.91 | 0.4 |
| Indus Towers Limited | 927.18 | 0.4 |
| Bajaj Auto Limited | 879.2 | 0.38 |
| Devyani International Limited | 871.25 | 0.38 |
| Multi Commodity Exchange of India Limited | 866.58 | 0.37 |
| PI Industries Limited | 863.94 | 0.37 |
| City Union Bank Limited | 811.76 | 0.35 |
| Samvardhana Motherson International Limited | 797.22 | 0.34 |
| REC Limited | 789.66 | 0.34 |
| The Phoenix Mills Limited | 785.77 | 0.34 |
| Suraksha Diagnostic Limited | 785.11 | 0.34 |
| Cohance Lifesciences Limited | 780.36 | 0.34 |
| Bharat Electronics Limited | 777.07 | 0.33 |
| ISGEC Heavy Engineering Limited | 774.92 | 0.33 |
| Suzlon Energy Limited | 759.04 | 0.33 |
| Wipro Limited | 754.07 | 0.32 |
| Vedant Fashions Limited | 713.19 | 0.31 |
| Angel One Limited | 707.14 | 0.3 |
| KEC International Limited | 668.05 | 0.29 |
| Sobha Limited | 620.12 | 0.27 |
| Bajaj Finserv Limited | 595.17 | 0.26 |
| PB Fintech Limited | 585.86 | 0.25 |
| Shriram Finance Limited | 557.86 | 0.24 |
| Urban Company Ltd. | 551.29 | 0.24 |
| Nestle India Limited | 548.11 | 0.24 |
| Prestige Estates Projects Limited | 541.73 | 0.23 |
| Eicher Motors Limited | 515.01 | 0.22 |
| 8.4% Godrej Industries Limited ** | 509.49 | 0.22 |
| 8.4% Godrej Properties Limited ** | 509.43 | 0.22 |
| 8.97% Muthoot Finance Limited ** | 506.96 | 0.22 |
| Birlasoft Limited | 488.41 | 0.21 |
| 6.79% GOI (MD 26/12/2029) | 486.07 | 0.21 |
| Marico Limited | 483.81 | 0.21 |
| Arvind Limited | 459.37 | 0.2 |
| Info Edge (India) Limited | 451.68 | 0.19 |
| DLF Limited | 436.73 | 0.19 |
| Net Current Assets | 416.39 | 0.18 |
| UNO Minda Limited | 413.69 | 0.18 |
| Power Grid Corporation of India Limited | 410.61 | 0.18 |
| Hindustan Petroleum Corporation Limited | 395.2 | 0.17 |
| Dabur India Limited | 390.04 | 0.17 |
| Trent Limited | 381.88 | 0.16 |
| Cipla Limited | 375.33 | 0.16 |
| NMDC Limited | 286.49 | 0.12 |
| Muthoot Finance Limited | 262.24 | 0.11 |
| Adani Energy Solutions Limited | 252.96 | 0.11 |
| Canara Bank | 212.68 | 0.09 |
| Carborundum Universal Limited | 204.65 | 0.09 |
| AU Small Finance Bank Limited | 193.13 | 0.08 |
| Zee Entertainment Enterprises Limited | 188.9 | 0.08 |
| Bank of Baroda | 179.15 | 0.08 |
| Indian Oil Corporation Limited | 169.84 | 0.07 |
| Asian Paints Limited | 169.48 | 0.07 |
| Manappuram Finance Limited | 153.62 | 0.07 |
| Jindal Steel Limited | 153.35 | 0.07 |
| Praj Industries Limited | 140.22 | 0.06 |
| JB Chemicals & Pharmaceuticals Limited | 112.71 | 0.05 |
| Indian Railway Catering And Tourism Corporation Limited | 100.62 | 0.04 |
| Aditya Birla Capital Limited | 100.5 | 0.04 |
| Bank of India | 94.56 | 0.04 |
| Brainbees Solutions Ltd | 86.41 | 0.04 |
| Pidilite Industries Limited | 79.45 | 0.03 |
| Garware Technical Fibres Limited | 74.52 | 0.03 |
| Tata Consumer Products Limited | 38.45 | 0.02 |
| 8.01% REC Limited ** | 30.96 | 0.01 |
| Ambuja Cements Limited | 29.68 | 0.01 |
| Torrent Power Limited | 9.87 | 0 |
| Polycab India Limited | 9.63 | 0 |
| Bosch Limited | 9.31 | 0 |
| Cash Margin - CCIL | 9.24 | 0 |
| Torrent Pharmaceuticals Limited | 8.9 | 0 |
| HDFC Asset Management Company Limited | 8.07 | 0 |
| Dalmia Bharat Limited | 6.81 | 0 |
| Patanjali Foods Limited | 5.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.89% |
| Finance | 11.66% |
| G-Sec | 11.23% |
| IT | 8.29% |
| Healthcare | 5.96% |
| Telecom | 5.43% |
| Automobile & Ancillaries | 4.7% |
| FMCG | 4.54% |
| Crude Oil | 3.56% |
| Capital Goods | 2.76% |
| Realty | 2.67% |
| Miscellaneous | 2.29% |
| Chemicals | 2.06% |
| Diamond & Jewellery | 1.98% |
| Infrastructure | 1.94% |
| Insurance | 1.85% |
| Alcohol | 1.8% |
| Retailing | 1.27% |
| Power | 1.2% |
| Iron & Steel | 1.1% |
| Others | 1.06% |
| Aviation | 0.89% |
| Non - Ferrous Metals | 0.8% |
| Construction Materials | 0.78% |
| Logistics | 0.69% |
| Textile | 0.54% |
| Gas Transmission | 0.47% |
| Business Services | 0.24% |
| Mining | 0.12% |
| Abrasives | 0.09% |
| Media & Entertainment | 0.08% |
| Hospitality | 0.04% |
| Agri | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - Bandhan Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |