Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.81%
Category Returns
-1.3%
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) | 0.31 | 0.17 | -0.81 | 1.61 | 3.96 | 10.02 | 7.96 | 10.39 | 8.42 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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
24.027
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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 | 12502.94 | 5.46 |
| 7.3% Government of India | 10826.07 | 4.72 |
| Bajaj Finance Limited | 10018.72 | 4.37 |
| ICICI Bank Limited | 9408.79 | 4.11 |
| 7.18% Government of India | 9310.55 | 4.06 |
| Bharti Airtel Limited | 8172.51 | 3.57 |
| HDFC Bank Limited | 7755.5 | 3.38 |
| Reliance Industries Limited | 7065.22 | 3.08 |
| Mahindra & Mahindra Limited | 6085.89 | 2.66 |
| State Bank of India | 5801.27 | 2.53 |
| Triparty Repo TRP_010825 | 5546.27 | 2.42 |
| Tata Consultancy Services Limited | 5415.4 | 2.36 |
| Varun Beverages Limited | 4703.4 | 2.05 |
| Kotak Mahindra Bank Limited | 4373.77 | 1.91 |
| One 97 Communications Limited | 4084.52 | 1.78 |
| Axis Bank Limited | 3418.09 | 1.49 |
| HDFC Life Insurance Company Limited | 3390.68 | 1.48 |
| Godrej Consumer Products Limited | 3241.93 | 1.41 |
| Tata Capital Limited ** | 3211.67 | 1.4 |
| United Spirits Limited | 3098.54 | 1.35 |
| Canara Bank ** | 2984.99 | 1.3 |
| Larsen & Toubro Limited | 2955.6 | 1.29 |
| Aurobindo Pharma Limited | 2766.18 | 1.21 |
| 7.18% Government of India | 2610.01 | 1.14 |
| Tata Motors Limited | 2519.95 | 1.1 |
| Axis Bank Limited ** | 2486.36 | 1.08 |
| Axis Bank Limited ** | 2484.81 | 1.08 |
| Hindustan Unilever Limited | 2435.48 | 1.06 |
| Small Industries Dev Bank of India ** | 2386.79 | 1.04 |
| Hindustan Aeronautics Limited | 2244.28 | 0.98 |
| Lupin Limited | 2189.99 | 0.96 |
| Titan Company Limited | 2172 | 0.95 |
| JSW Steel Limited | 2094.5 | 0.91 |
| Aster DM Healthcare Limited | 2066.59 | 0.9 |
| Mphasis Limited | 2047.2 | 0.89 |
| Bharti Airtel Limited | 1966.27 | 0.86 |
| Vedanta Limited | 1926.5 | 0.84 |
| UltraTech Cement Limited | 1900.92 | 0.83 |
| ITC Limited | 1823.41 | 0.8 |
| InterGlobe Aviation Limited | 1689.34 | 0.74 |
| Glenmark Pharmaceuticals Limited | 1687.56 | 0.74 |
| Wockhardt Limited | 1659.95 | 0.72 |
| Eternal Limited | 1641.81 | 0.72 |
| CG Power and Industrial Solutions Limited | 1536.74 | 0.67 |
| 8.97% Muthoot Finance Limited ** | 1522.5 | 0.66 |
| NTPC Limited | 1507.56 | 0.66 |
| Maruti Suzuki India Limited | 1430.5 | 0.62 |
| SignatureGlobal (India) Limited | 1379.69 | 0.6 |
| Tech Mahindra Limited | 1365.68 | 0.6 |
| Granules India Limited | 1362.79 | 0.59 |
| MedPlus Health Services Limited | 1348.1 | 0.59 |
| Sun Pharmaceutical Industries Limited | 1265.38 | 0.55 |
| City Union Bank Limited | 1234.52 | 0.54 |
| Prudent Corporate Advisory Services Limited | 1226.03 | 0.53 |
| Bharat Heavy Electricals Limited | 1208.05 | 0.53 |
| GAIL (India) Limited | 1185.67 | 0.52 |
| UPL Limited | 1171.84 | 0.51 |
| Zinka Logistics Solution Limited | 1158.97 | 0.51 |
| Bajaj Auto Limited | 1125.68 | 0.49 |
| IDFC First Bank Limited | 1115.73 | 0.49 |
| Cholamandalam Financial Holdings Limited | 1087.43 | 0.47 |
| Crizac Limited | 1086.56 | 0.47 |
| ISGEC Heavy Engineering Limited | 1046.68 | 0.46 |
| Rainbow Childrens Medicare Limited | 1044.26 | 0.46 |
| SRF Limited | 1039.95 | 0.45 |
| Bharat Electronics Limited | 1038.66 | 0.45 |
| PI Industries Limited | 1026.59 | 0.45 |
| 8.35% Aditya Birla Real Estate Limited ** | 1016.83 | 0.44 |
| Divi's Laboratories Limited | 982.73 | 0.43 |
| JSW Energy Limited | 978.2 | 0.43 |
| SBI Life Insurance Company Limited | 969.74 | 0.42 |
| KEC International Limited | 941.62 | 0.41 |
| Indus Towers Limited | 931.73 | 0.41 |
| Devyani International Limited | 839.97 | 0.37 |
| Wipro Limited | 829.36 | 0.36 |
| Sobha Limited | 814.52 | 0.36 |
| REC Limited | 790.4 | 0.34 |
| Angel One Limited | 780.27 | 0.34 |
| Suraksha Diagnostic Limited | 750.64 | 0.33 |
| Vedant Fashions Limited | 744 | 0.32 |
| IndusInd Bank Limited | 682.49 | 0.3 |
| Punjab National Bank | 564.85 | 0.25 |
| Arvind Limited | 530 | 0.23 |
| 8.4% Godrej Properties Limited ** | 512.19 | 0.22 |
| 8.4% Godrej Industries Limited ** | 509.47 | 0.22 |
| 6.43% HDFC Bank Limited ** | 499.91 | 0.22 |
| Info Edge (India) Limited | 487.31 | 0.21 |
| Eicher Motors Limited | 484.07 | 0.21 |
| Nestle India Limited | 483.53 | 0.21 |
| Birlasoft Limited | 480 | 0.21 |
| Marico Limited | 476.99 | 0.21 |
| DLF Limited | 452.9 | 0.2 |
| Trent Limited | 435.01 | 0.19 |
| UNO Minda Limited | 372.49 | 0.16 |
| Hindustan Petroleum Corporation Limited | 347.42 | 0.15 |
| Praj Industries Limited | 310.07 | 0.14 |
| Zee Entertainment Enterprises Limited | 230.07 | 0.1 |
| Muthoot Finance Limited | 215.51 | 0.09 |
| Adani Energy Solutions Limited | 207.35 | 0.09 |
| Indiqube Spaces Limited | 185.92 | 0.08 |
| Carborundum Universal Limited | 182.7 | 0.08 |
| Bandhan Bank Limited | 181.53 | 0.08 |
| AU Small Finance Bank Limited | 163.13 | 0.07 |
| Asian Paints Limited | 161.74 | 0.07 |
| Bank of Baroda | 153.07 | 0.07 |
| Indian Oil Corporation Limited | 149.08 | 0.07 |
| Jindal Steel & Power Limited | 138.72 | 0.06 |
| Bank of India | 110.04 | 0.05 |
| Indian Railway Catering And Tourism Corporation Limited | 101.65 | 0.04 |
| Ecos India Mobility And Hospitality Ltd | 92.49 | 0.04 |
| Godrej Properties Limited | 92.11 | 0.04 |
| Pidilite Industries Limited | 78.92 | 0.03 |
| Life Insurance Corporation Of India | 62.65 | 0.03 |
| Tata Consumer Products Limited | 35.42 | 0.02 |
| Indo Count Industries Limited | 32.11 | 0.01 |
| Ambuja Cements Limited | 31.12 | 0.01 |
| 8.01% REC Limited ** | 31.08 | 0.01 |
| Bosch Limited | 10.1 | 0 |
| Torrent Power Limited | 9.83 | 0 |
| Torrent Pharmaceuticals Limited | 9.35 | 0 |
| Polycab India Limited | 8.53 | 0 |
| HDFC Asset Management Company Limited | 8.48 | 0 |
| Dalmia Bharat Limited | 7.27 | 0 |
| Patanjali Foods Limited | 5.62 | 0 |
| Cash Margin - CCIL | 0.13 | 0 |
| Net Current Assets | -185.1 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.99% |
| IT | 11.87% |
| G-Sec | 9.92% |
| Finance | 8.24% |
| Healthcare | 7.48% |
| FMCG | 6.11% |
| Automobile & Ancillaries | 5.25% |
| Telecom | 3.97% |
| Crude Oil | 3.3% |
| Capital Goods | 2.77% |
| Miscellaneous | 2.42% |
| Infrastructure | 2.16% |
| Insurance | 1.93% |
| Realty | 1.86% |
| Chemicals | 1.74% |
| Alcohol | 1.35% |
| Power | 1.18% |
| Iron & Steel | 0.97% |
| Diamond & Jewellery | 0.95% |
| Retailing | 0.91% |
| Construction Materials | 0.85% |
| Non - Ferrous Metals | 0.84% |
| Others | 0.78% |
| Aviation | 0.74% |
| Textile | 0.57% |
| Inds. Gases & Fuels | 0.52% |
| Logistics | 0.51% |
| Education & Training | 0.47% |
| Business Services | 0.12% |
| Media & Entertainment | 0.1% |
| Abrasives | 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
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 | 5.35 | 5.95 | 6.58 | 6.91 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.19 | 5.13 | 8.94 | 8.32 | 7.18 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 0.99 | 5.08 | 8.47 | 7.92 | 7.14 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | -0.19 | 5.13 | 8.94 | 8.32 | 7.18 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.35 | 5.95 | 6.58 | 6.91 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | -0.19 | 5.13 | 8.94 | 8.32 | 7.18 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.35 | 5.95 | 6.58 | 6.91 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 0.99 | 5.08 | 8.47 | 7.92 | 7.14 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 0.99 | 5.08 | 8.47 | 7.92 | 7.14 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 0.99 | 5.08 | 8.47 | 7.92 | 7.14 |