Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.71%
Category Returns
-2.04%
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) | 0.34 | -0.81 | -2.71 | -1.53 | 11.53 | 8.17 | 9.51 | 10.07 | 8.46 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
23.064
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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 |
|---|---|---|
| Infosys Limited | 12675.9 | 5.58 |
| 7.3% Government of India | 10864.8 | 4.78 |
| Bajaj Finance Limited | 10423.29 | 4.59 |
| State Bank of India | 9012.32 | 3.97 |
| 7.18% Government of India | 9004.57 | 3.96 |
| ICICI Bank Limited | 7920.96 | 3.48 |
| Bharti Airtel Limited | 6636.65 | 2.92 |
| Reliance Industries Limited | 6630.77 | 2.92 |
| Varun Beverages Limited | 6281.87 | 2.76 |
| Tata Consultancy Services Limited | 5856.3 | 2.58 |
| Cholamandalam Investment and Finance Company Ltd | 5588.79 | 2.46 |
| Mahindra & Mahindra Limited | 5277.46 | 2.32 |
| Canara Bank ** | 4923.72 | 2.17 |
| One 97 Communications Limited | 3861.59 | 1.7 |
| United Spirits Limited | 3754.79 | 1.65 |
| Tata Motors Limited | 3527.79 | 1.55 |
| Zomato Limited | 3522.75 | 1.55 |
| Info Edge (India) Limited | 3297.62 | 1.45 |
| HDFC Bank Limited | 3206.96 | 1.41 |
| Kotak Mahindra Bank Limited | 3179.17 | 1.4 |
| UPL Limited | 3088.02 | 1.36 |
| 7.18% Government of India | 3073.8 | 1.35 |
| Tata Motors Finance Limited ** | 3034.04 | 1.33 |
| Larsen & Toubro Limited | 2917.36 | 1.28 |
| Aster DM Healthcare Limited | 2857.06 | 1.26 |
| HDFC Life Insurance Company Limited | 2769.32 | 1.22 |
| Godrej Consumer Products Limited | 2661.84 | 1.17 |
| Vedanta Limited | 2595.19 | 1.14 |
| 7.1% Government of India | 2552.17 | 1.12 |
| Hindustan Unilever Limited | 2547.9 | 1.12 |
| Triparty Repo TRP_010125 | 2483.78 | 1.09 |
| Lupin Limited | 2436.38 | 1.07 |
| Axis Bank Limited | 2379.6 | 1.05 |
| Tech Mahindra Limited | 2169.11 | 0.95 |
| InterGlobe Aviation Limited | 2001 | 0.88 |
| ISGEC Heavy Engineering Limited | 1910.6 | 0.84 |
| Glenmark Pharmaceuticals Limited | 1895.15 | 0.83 |
| ITC Limited | 1868.22 | 0.82 |
| JSW Steel Limited | 1801.2 | 0.79 |
| Granules India Limited | 1699.68 | 0.75 |
| Trent Limited | 1686.03 | 0.74 |
| Axis Bank Limited | 1680.35 | 0.74 |
| Bharti Airtel Limited | 1608.2 | 0.71 |
| Rainbow Childrens Medicare Limited | 1521.97 | 0.67 |
| 8.97% Muthoot Finance Limited ** | 1512.76 | 0.67 |
| NTPC Limited | 1503.5 | 0.66 |
| Titan Company Limited | 1451.72 | 0.64 |
| Cholamandalam Financial Holdings Limited | 1417.73 | 0.62 |
| Wockhardt Limited | 1410.43 | 0.62 |
| Sun Pharmaceutical Industries Limited | 1398.58 | 0.62 |
| Sobha Limited | 1370.25 | 0.6 |
| Bharat Electronics Limited | 1369.4 | 0.6 |
| Ambuja Cements Limited | 1339.5 | 0.59 |
| SignatureGlobal (India) Limited | 1331.16 | 0.59 |
| Hitachi Energy India Limited | 1306.47 | 0.57 |
| REC Limited | 1251.75 | 0.55 |
| Prudent Corporate Advisory Services Limited | 1241.15 | 0.55 |
| Bajaj Auto Limited | 1236.82 | 0.54 |
| MedPlus Health Services Limited | 1203.66 | 0.53 |
| Zinka Logistics Solution Limited | 1198.39 | 0.53 |
| Sona BLW Precision Forgings Limited | 1197.07 | 0.53 |
| Vedant Fashions Limited | 1156.7 | 0.51 |
| GAIL (India) Limited | 1145.88 | 0.5 |
| Aurobindo Pharma Limited | 1067.6 | 0.47 |
| One MobiKwik Systems Limited | 1051.22 | 0.46 |
| IndusInd Bank Limited | 1045.43 | 0.46 |
| Apar Industries Limited | 1033.1 | 0.45 |
| Maruti Suzuki India Limited | 1031.55 | 0.45 |
| Praj Industries Limited | 981.33 | 0.43 |
| Devyani International Limited | 939.62 | 0.41 |
| Suraksha Diagnostic Limited | 936.96 | 0.41 |
| Electronics Mart India Limited | 913.05 | 0.4 |
| UNO Minda Limited | 903.31 | 0.4 |
| PI Industries Limited | 884.56 | 0.39 |
| Indus Towers Limited | 871.59 | 0.38 |
| MOIL Limited | 816.31 | 0.36 |
| Mphasis Limited | 782.98 | 0.34 |
| Angel One Limited | 729.8 | 0.32 |
| Syngene International Limited | 643.84 | 0.28 |
| SRF Limited | 612.64 | 0.27 |
| Samvardhana Motherson International Limited | 560.88 | 0.25 |
| Baazar Style Retail Ltd | 556.48 | 0.24 |
| 10.9% AU Small Finance Bank Limited ** | 503.72 | 0.22 |
| UltraTech Cement Limited | 502.76 | 0.22 |
| 8.4% Godrej Industries Limited ** | 502.71 | 0.22 |
| 8.35% Aditya Birla Real Estate Limited ** | 499.33 | 0.22 |
| 6.54% Government of India | 492.68 | 0.22 |
| DLF Limited | 476.38 | 0.21 |
| Tilaknagar Industries Limited | 459.26 | 0.2 |
| PCBL Limited | 374.32 | 0.16 |
| ACC Limited | 369.45 | 0.16 |
| Container Corporation of India Limited | 305.67 | 0.13 |
| Zee Entertainment Enterprises Limited | 236.1 | 0.1 |
| Net Current Assets | 194.33 | 0.09 |
| Ecos India Mobility And Hospitality Ltd | 140.2 | 0.06 |
| Divi's Laboratories Limited | 93.01 | 0.04 |
| Sobha Limited * | 41.44 | 0.02 |
| 8.49% NTPC Limited ** | 10.03 | 0 |
| Cash Margin - CCIL | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.89% |
| IT | 13.06% |
| G-Sec | 11.43% |
| Finance | 11.09% |
| Healthcare | 7.27% |
| FMCG | 6.29% |
| Automobile & Ancillaries | 6.04% |
| Telecom | 3.3% |
| Retailing | 2.94% |
| Crude Oil | 2.92% |
| Chemicals | 2.4% |
| Infrastructure | 2.12% |
| Capital Goods | 2.06% |
| Alcohol | 1.85% |
| Realty | 1.4% |
| Insurance | 1.22% |
| Non - Ferrous Metals | 1.14% |
| Miscellaneous | 1.09% |
| Construction Materials | 0.97% |
| Aviation | 0.88% |
| Others | 0.81% |
| Iron & Steel | 0.79% |
| Power | 0.67% |
| Logistics | 0.66% |
| Diamond & Jewellery | 0.64% |
| Textile | 0.51% |
| Inds. Gases & Fuels | 0.5% |
| Mining | 0.36% |
| Business Services | 0.34% |
| Diversified | 0.22% |
| Media & Entertainment | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
Other Funds From - Bandhan Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |