Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
0.71%
Category Returns
0.55%
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) | 0.02 | 0.77 | 0.71 | 3.04 | 5.75 | 12.02 | 7.96 | 9.33 | 8.51 |
| Hybrid - Balanced Advantage | -0.09 | 0.97 | 0.55 | 2.91 | 7.87 | 13.86 | 11.44 | 12.60 | 11.20 |
* 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
25.073
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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 | 11671.78 | 5.02 |
| Bajaj Finance Limited | 11605.01 | 4.99 |
| 7.3% GOI (MD 19/06/2053) | 8498.32 | 3.66 |
| ICICI Bank Limited | 8203.11 | 3.53 |
| Reliance Industries Limited | 8051.86 | 3.47 |
| 7.18% GOI (MD 14/08/2033) | 7683.33 | 3.31 |
| Mahindra & Mahindra Limited | 7599.85 | 3.27 |
| HDFC Bank Limited | 7302.41 | 3.14 |
| State Bank of India | 6895.27 | 2.97 |
| Tata Consultancy Services Limited | 5397.44 | 2.32 |
| One 97 Communications Limited | 5283.01 | 2.27 |
| 7.26% GOI (MD 06/02/2033) | 5208.5 | 2.24 |
| Power Finance Corporation Limited ** | 4887.43 | 2.1 |
| Titan Company Limited | 4775.87 | 2.06 |
| Kotak Mahindra Bank Limited | 4383.38 | 1.89 |
| United Spirits Limited | 4223.11 | 1.82 |
| Infosys Limited | 4120.89 | 1.77 |
| Axis Bank Limited | 3789.7 | 1.63 |
| Varun Beverages Limited | 3715.63 | 1.6 |
| HDFC Life Insurance Company Limited | 3430.18 | 1.48 |
| Tata Capital Limited ** | 3280.19 | 1.41 |
| Net Current Assets | 3137.32 | 1.35 |
| Larsen & Toubro Limited | 3061.8 | 1.32 |
| Mphasis Limited | 2644.49 | 1.14 |
| 7.18% GOI (MD 24/07/2037) | 2566.78 | 1.1 |
| Small Industries Dev Bank of India ** | 2435.62 | 1.05 |
| Triparty Repo TRP_011225 | 2393.64 | 1.03 |
| JSW Steel Limited | 2318.28 | 1 |
| Hindustan Aeronautics Limited | 2248.49 | 0.97 |
| InterGlobe Aviation Limited | 2142.6 | 0.92 |
| Aurobindo Pharma Limited | 2106.32 | 0.91 |
| ITC Limited | 2086.23 | 0.9 |
| Bharti Airtel Limited | 2036.66 | 0.88 |
| Tech Mahindra Limited | 2029.05 | 0.87 |
| Aster DM Healthcare Limited | 1869.7 | 0.8 |
| IndusInd Bank Limited | 1757.79 | 0.76 |
| UltraTech Cement Limited | 1704.62 | 0.73 |
| Vedanta Limited | 1581.77 | 0.68 |
| Black Buck Ltd | 1554.74 | 0.67 |
| Glenmark Pharmaceuticals Limited | 1515.88 | 0.65 |
| Indian Bank ** | 1484.12 | 0.64 |
| Bharat Heavy Electricals Limited | 1473.52 | 0.63 |
| Anand Rathi Share & Stock Brokers Ltd | 1456.97 | 0.63 |
| IDFC First Bank Limited | 1454.53 | 0.63 |
| Eternal Limited | 1356.71 | 0.58 |
| Wipro Limited | 1336.09 | 0.57 |
| Sun Pharmaceutical Industries Limited | 1257.06 | 0.54 |
| SignatureGlobal (India) Limited | 1244.12 | 0.54 |
| Lupin Limited | 1207.88 | 0.52 |
| UPL Limited | 1182.53 | 0.51 |
| Wockhardt Limited | 1147.3 | 0.49 |
| Punjab National Bank | 1119.09 | 0.48 |
| NTPC Limited | 1118.04 | 0.48 |
| MedPlus Health Services Limited | 1084.61 | 0.47 |
| Indus Towers Limited | 1022.68 | 0.44 |
| 7.44% National Bank For Agriculture and Rural Development ** | 1015.06 | 0.44 |
| 8.35% Aditya Birla Real Estate Limited ** | 1013.43 | 0.44 |
| SRF Limited | 1001.14 | 0.43 |
| Tata Steel Limited | 997.68 | 0.43 |
| Cholamandalam Financial Holdings Limited | 997.08 | 0.43 |
| Divi's Laboratories Limited | 965.07 | 0.42 |
| Godrej Properties Limited | 964.77 | 0.42 |
| Prudent Corporate Advisory Services Limited | 960.74 | 0.41 |
| Maruti Suzuki India Limited | 952.41 | 0.41 |
| City Union Bank Limited | 951.41 | 0.41 |
| Multi Commodity Exchange of India Limited | 944.39 | 0.41 |
| SBI Life Insurance Company Limited | 915.92 | 0.39 |
| Samvardhana Motherson International Limited | 879.83 | 0.38 |
| CG Power and Industrial Solutions Limited | 877.02 | 0.38 |
| Angel One Limited | 864.16 | 0.37 |
| Thirumalai Chemicals Limited | 848.73 | 0.37 |
| PI Industries Limited | 820.04 | 0.35 |
| Bajaj Auto Limited | 815.16 | 0.35 |
| REC Limited | 751.65 | 0.32 |
| Bharat Electronics Limited | 742.38 | 0.32 |
| Suraksha Diagnostic Limited | 722.76 | 0.31 |
| Devyani International Limited | 722.1 | 0.31 |
| The Phoenix Mills Limited | 716.05 | 0.31 |
| ISGEC Heavy Engineering Limited | 715.2 | 0.31 |
| Hero MotoCorp Limited | 700.06 | 0.3 |
| Suzlon Energy Limited | 691.33 | 0.3 |
| Ambuja Cements Limited | 688.64 | 0.3 |
| DLF Limited | 674.58 | 0.29 |
| Vedant Fashions Limited | 664.05 | 0.29 |
| JSW Energy Limited | 649.48 | 0.28 |
| Shriram Finance Limited | 634.4 | 0.27 |
| Bajaj Finserv Limited | 596.79 | 0.26 |
| PB Fintech Limited | 590.09 | 0.25 |
| Cohance Lifesciences Limited | 584.59 | 0.25 |
| Sobha Limited | 582.3 | 0.25 |
| KEC International Limited | 553.87 | 0.24 |
| Prestige Estates Projects Limited | 520.8 | 0.22 |
| Eicher Motors Limited | 518.43 | 0.22 |
| 8.4% Godrej Properties Limited ** | 510.87 | 0.22 |
| 8.4% Godrej Industries Limited ** | 508.81 | 0.22 |
| Garware Technical Fibres Limited | 508.81 | 0.22 |
| 8.97% Muthoot Finance Limited ** | 507.53 | 0.22 |
| Excelsoft Technologies Limited | 499.22 | 0.21 |
| 6.79% GOI (MD 26/12/2029) | 486.21 | 0.21 |
| Arvind Limited | 484.75 | 0.21 |
| Marico Limited | 482.09 | 0.21 |
| IIFL Finance Limited | 479.11 | 0.21 |
| Urban Company Ltd. | 471.89 | 0.2 |
| UNO Minda Limited | 432.72 | 0.19 |
| Sharda Cropchem Limited | 431.33 | 0.19 |
| Info Edge (India) Limited | 430.98 | 0.19 |
| Dabur India Limited | 413.92 | 0.18 |
| Birlasoft Limited | 400.07 | 0.17 |
| Power Grid Corporation of India Limited | 384.68 | 0.17 |
| Hindustan Petroleum Corporation Limited | 379.84 | 0.16 |
| Cipla Limited | 378.49 | 0.16 |
| JB Chemicals & Pharmaceuticals Limited | 331.04 | 0.14 |
| Nestle India Limited | 327.89 | 0.14 |
| Muthoot Finance Limited | 308.9 | 0.13 |
| NMDC Limited | 279.42 | 0.12 |
| Adani Energy Solutions Limited | 255.1 | 0.11 |
| Canara Bank | 235.33 | 0.1 |
| L&T Finance Limited | 222.99 | 0.1 |
| AU Small Finance Bank Limited | 210.16 | 0.09 |
| Asian Paints Limited | 194.02 | 0.08 |
| Carborundum Universal Limited | 192.53 | 0.08 |
| Zee Entertainment Enterprises Limited | 190.57 | 0.08 |
| Bank of Baroda | 186.49 | 0.08 |
| Dalmia Bharat Limited | 184.12 | 0.08 |
| Indian Oil Corporation Limited | 165.59 | 0.07 |
| Manappuram Finance Limited | 162.42 | 0.07 |
| Jindal Steel Limited | 150.13 | 0.06 |
| Praj Industries Limited | 129.84 | 0.06 |
| Aditya Birla Capital Limited | 111 | 0.05 |
| Bank of India | 99.47 | 0.04 |
| Indian Railway Catering And Tourism Corporation Limited | 96.14 | 0.04 |
| Pidilite Industries Limited | 80.84 | 0.03 |
| Tata Consumer Products Limited | 38.69 | 0.02 |
| 8.01% REC Limited ** | 30.96 | 0.01 |
| Torrent Power Limited | 9.86 | 0 |
| Polycab India Limited | 9.34 | 0 |
| Torrent Pharmaceuticals Limited | 9.3 | 0 |
| Bosch Limited | 9.03 | 0 |
| HDFC Asset Management Company Limited | 8.02 | 0 |
| Patanjali Foods Limited | 5.11 | 0 |
| Cash Margin - CCIL | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.87% |
| Finance | 12.4% |
| G-Sec | 10.52% |
| IT | 9.78% |
| Telecom | 5.46% |
| Healthcare | 5.21% |
| Automobile & Ancillaries | 5.12% |
| Crude Oil | 3.7% |
| FMCG | 3.34% |
| Realty | 2.68% |
| Capital Goods | 2.65% |
| Others | 2.23% |
| Chemicals | 2.18% |
| Diamond & Jewellery | 2.06% |
| Insurance | 1.87% |
| Infrastructure | 1.86% |
| Alcohol | 1.82% |
| Iron & Steel | 1.49% |
| Construction Materials | 1.11% |
| Retailing | 1.05% |
| Power | 1.04% |
| Miscellaneous | 1.03% |
| Aviation | 0.92% |
| Textile | 0.71% |
| Non - Ferrous Metals | 0.68% |
| Logistics | 0.67% |
| Business Services | 0.2% |
| Mining | 0.12% |
| Abrasives | 0.08% |
| 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 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.49 | 3.3 | 2.57 | 10.26 | 13.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.8 | 4.26 | 3.38 | 10.14 | 14.5 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 0.75 | 4.33 | 3.68 | 9.44 | 11.52 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -0.35 | 4.21 | 2.27 | 9.14 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.91 | 3.84 | 2.46 | 8.81 | 14.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.18 | 2.49 | 2.39 | 7.78 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | 2.1 | 2.95 | 7.71 | 12.88 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.46 | 3.47 | 2.94 | 7.2 | 15.13 |
Other Funds From - Bandhan Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |