Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
2.49%
Category Returns
2.48%
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) | 0.92 | 3.39 | 2.49 | 2.40 | 9.87 | 9.90 | 9.74 | 13.34 | 8.48 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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
23.577
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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 |
|---|---|---|
| Bajaj Finance Limited | 13665.92 | 6.17 |
| Infosys Limited | 11044.36 | 4.98 |
| 7.3% Government of India | 11005.33 | 4.97 |
| Bharti Airtel Limited | 9475.96 | 4.28 |
| State Bank of India | 9222.46 | 4.16 |
| 7.18% Government of India | 9120.04 | 4.11 |
| ICICI Bank Limited | 8333.18 | 3.76 |
| Cholamandalam Investment and Finance Company Ltd | 7162.76 | 3.23 |
| Reliance Industries Limited | 6956.18 | 3.14 |
| HDFC Bank Limited | 6265.46 | 2.83 |
| Tata Consultancy Services Limited | 5713.15 | 2.58 |
| Varun Beverages Limited | 5309.34 | 2.4 |
| Mahindra & Mahindra Limited | 4678.48 | 2.11 |
| Axis Bank Limited | 4444.31 | 2.01 |
| Kotak Mahindra Bank Limited | 3864.74 | 1.74 |
| Larsen & Toubro Limited | 3426.23 | 1.55 |
| UPL Limited | 3285.42 | 1.48 |
| United Spirits Limited | 3237 | 1.46 |
| Tata Motors Finance Limited ** | 3100.9 | 1.4 |
| HDFC Life Insurance Company Limited | 3077.42 | 1.39 |
| One 97 Communications Limited | 2972.31 | 1.34 |
| Tata Motors Limited | 2911.14 | 1.31 |
| Godrej Consumer Products Limited | 2851.76 | 1.29 |
| UltraTech Cement Limited | 2755.04 | 1.24 |
| Vedanta Limited | 2705.84 | 1.22 |
| Aster DM Healthcare Limited | 2687.79 | 1.21 |
| 7.18% Government of India | 2602.1 | 1.17 |
| Triparty Repo TRP_020425 | 2511.55 | 1.13 |
| Hindustan Unilever Limited | 2473.44 | 1.12 |
| InterGlobe Aviation Limited | 2247.53 | 1.01 |
| JSW Steel Limited | 2124.27 | 0.96 |
| Lupin Limited | 2097.41 | 0.95 |
| Titan Company Limited | 1908.47 | 0.86 |
| Glenmark Pharmaceuticals Limited | 1815 | 0.82 |
| Tech Mahindra Limited | 1803.04 | 0.81 |
| Cholamandalam Financial Holdings Limited | 1775.09 | 0.8 |
| Bharti Airtel Limited | 1767.53 | 0.8 |
| Aurobindo Pharma Limited | 1709.67 | 0.77 |
| NTPC Limited | 1612.88 | 0.73 |
| Net Current Assets | 1584.79 | 0.71 |
| 8.97% Muthoot Finance Limited ** | 1513.63 | 0.68 |
| Rainbow Childrens Medicare Limited | 1422.66 | 0.64 |
| Wockhardt Limited | 1417.95 | 0.64 |
| Indus Towers Limited | 1401.97 | 0.63 |
| Granules India Limited | 1395.64 | 0.63 |
| SignatureGlobal (India) Limited | 1394.89 | 0.63 |
| Ambuja Cements Limited | 1373.28 | 0.62 |
| SBI Life Insurance Company Limited | 1364.07 | 0.62 |
| Sun Pharmaceutical Industries Limited | 1286.14 | 0.58 |
| Maruti Suzuki India Limited | 1259.72 | 0.57 |
| ISGEC Heavy Engineering Limited | 1232.95 | 0.56 |
| NMDC Limited | 1148.87 | 0.52 |
| Sobha Limited | 1131.94 | 0.51 |
| Bajaj Auto Limited | 1107.53 | 0.5 |
| MedPlus Health Services Limited | 1101.02 | 0.5 |
| Zomato Limited | 1075.87 | 0.49 |
| REC Limited | 1073 | 0.48 |
| Prudent Corporate Advisory Services Limited | 1061.05 | 0.48 |
| Zinka Logistics Solution Limited | 1054.4 | 0.48 |
| Hero MotoCorp Limited | 1002.96 | 0.45 |
| Axis Bank Limited ** | 969.01 | 0.44 |
| KEC International Limited | 839.73 | 0.38 |
| PI Industries Limited | 822.77 | 0.37 |
| Bharat Electronics Limited | 816.94 | 0.37 |
| SRF Limited | 804.59 | 0.36 |
| Devyani International Limited | 768.07 | 0.35 |
| IndusInd Bank Limited | 707.57 | 0.32 |
| Vedant Fashions Limited | 695.87 | 0.31 |
| Dixon Technologies (India) Limited | 691 | 0.31 |
| Mphasis Limited | 687.56 | 0.31 |
| Praj Industries Limited | 663.08 | 0.3 |
| Electronics Mart India Limited | 661.67 | 0.3 |
| Divi's Laboratories Limited | 654.07 | 0.3 |
| GAIL (India) Limited | 648.58 | 0.29 |
| Suraksha Diagnostic Limited | 646.51 | 0.29 |
| Steel Authority of India Limited | 577.01 | 0.26 |
| Cummins India Limited | 575.4 | 0.26 |
| ITC Limited | 560.03 | 0.25 |
| 8.4% Godrej Industries Limited ** | 504 | 0.23 |
| 8.35% Aditya Birla Real Estate Limited ** | 503.43 | 0.23 |
| 10.9% AU Small Finance Bank Limited ** | 501.63 | 0.23 |
| Samvardhana Motherson International Limited | 470.49 | 0.21 |
| Arvind Limited | 469.06 | 0.21 |
| Axis Bank Limited ** | 468.73 | 0.21 |
| Trent Limited | 461.64 | 0.21 |
| Baazar Style Retail Ltd | 432.7 | 0.2 |
| Indraprastha Gas Limited | 406.24 | 0.18 |
| DLF Limited | 392.99 | 0.18 |
| PCBL Chemical Limited | 352.16 | 0.16 |
| ACC Limited | 349.68 | 0.16 |
| UNO Minda Limited | 313.15 | 0.14 |
| Sona BLW Precision Forgings Limited | 296.61 | 0.13 |
| Zee Entertainment Enterprises Limited | 191.43 | 0.09 |
| Wipro Limited | 165.27 | 0.07 |
| City Union Bank Limited | 125.56 | 0.06 |
| MOIL Limited | 110.02 | 0.05 |
| Birlasoft Limited | 103.07 | 0.05 |
| Ecos India Mobility And Hospitality Ltd | 95.52 | 0.04 |
| ITC Hotels Limited | 26.99 | 0.01 |
| Cash Margin - CCIL | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.75% |
| Finance | 13.24% |
| G-Sec | 10.25% |
| IT | 10.15% |
| Healthcare | 7.32% |
| Automobile & Ancillaries | 5.69% |
| FMCG | 5.4% |
| Telecom | 4.91% |
| Crude Oil | 3.14% |
| Chemicals | 2.6% |
| Infrastructure | 2.48% |
| Construction Materials | 2.02% |
| Insurance | 2% |
| Others | 1.51% |
| Alcohol | 1.46% |
| Realty | 1.32% |
| Non - Ferrous Metals | 1.22% |
| Iron & Steel | 1.22% |
| Retailing | 1.19% |
| Miscellaneous | 1.13% |
| Aviation | 1.01% |
| Diamond & Jewellery | 0.86% |
| Power | 0.73% |
| Capital Goods | 0.67% |
| Mining | 0.57% |
| Textile | 0.53% |
| Logistics | 0.48% |
| Consumer Durables | 0.31% |
| Inds. Gases & Fuels | 0.29% |
| Diversified | 0.23% |
| Gas Transmission | 0.18% |
| Media & Entertainment | 0.09% |
| Business Services | 0.04% |
| Hospitality | 0.01% |
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 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |