Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
1.72%
Category Returns
2.14%
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) | 0.11 | 1.25 | 1.72 | 5.36 | 6.83 | 13.44 | 9.24 | 11.92 | 8.63 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
24.297
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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 | 13104.15 | 5.79 |
| 7.3% Government of India | 11133.14 | 4.92 |
| Bajaj Finance Limited | 10437.68 | 4.61 |
| ICICI Bank Limited | 9471.84 | 4.19 |
| 7.18% Government of India | 9416.51 | 4.16 |
| Bharti Airtel Limited | 8295.71 | 3.67 |
| HDFC Bank Limited | 7473.82 | 3.3 |
| Reliance Industries Limited | 7221.24 | 3.19 |
| Tata Consultancy Services Limited | 6416.26 | 2.83 |
| State Bank of India | 5915.98 | 2.61 |
| Mahindra & Mahindra Limited | 5655.92 | 2.5 |
| Varun Beverages Limited | 4283.55 | 1.89 |
| Axis Bank Limited | 4247.78 | 1.88 |
| Kotak Mahindra Bank Limited | 3692.97 | 1.63 |
| One 97 Communications Limited | 3515.94 | 1.55 |
| United Spirits Limited | 3511.43 | 1.55 |
| HDFC Life Insurance Company Limited | 3486.5 | 1.54 |
| Axis Bank Limited ** | 3443.22 | 1.52 |
| Axis Bank Limited ** | 3440.8 | 1.52 |
| Godrej Consumer Products Limited | 3170.86 | 1.4 |
| Tata Capital Limited ** | 3164.54 | 1.4 |
| Canara Bank ** | 2952.83 | 1.3 |
| Tata Motors Limited | 2718.63 | 1.2 |
| Larsen & Toubro Limited | 2692.97 | 1.19 |
| 7.18% Government of India | 2662.59 | 1.18 |
| Hindustan Aeronautics Limited | 2462.18 | 1.09 |
| UltraTech Cement Limited | 2403.09 | 1.06 |
| UPL Limited | 2301.27 | 1.02 |
| Hindustan Unilever Limited | 2268.46 | 1 |
| Aster DM Healthcare Limited | 2241.35 | 0.99 |
| Titan Company Limited | 2214.77 | 0.98 |
| SRF Limited | 2096.11 | 0.93 |
| Lupin Limited | 2074.81 | 0.92 |
| Net Current Assets | 2038.4 | 0.9 |
| InterGlobe Aviation Limited | 2013.03 | 0.89 |
| JSW Steel Limited | 1985.01 | 0.88 |
| Vedanta Limited | 1971.31 | 0.87 |
| Bharti Airtel Limited | 1914.7 | 0.85 |
| Glenmark Pharmaceuticals Limited | 1881.87 | 0.83 |
| Mphasis Limited | 1877.42 | 0.83 |
| Aurobindo Pharma Limited | 1742.75 | 0.77 |
| Tech Mahindra Limited | 1704.58 | 0.75 |
| GAIL (India) Limited | 1600.63 | 0.71 |
| Granules India Limited | 1522.48 | 0.67 |
| 8.97% Muthoot Finance Limited ** | 1519.49 | 0.67 |
| NTPC Limited | 1505.98 | 0.67 |
| SignatureGlobal (India) Limited | 1461.17 | 0.65 |
| Wockhardt Limited | 1458.66 | 0.64 |
| MedPlus Health Services Limited | 1400.03 | 0.62 |
| Prudent Corporate Advisory Services Limited | 1340.85 | 0.59 |
| Sobha Limited | 1324.41 | 0.59 |
| Bharat Heavy Electricals Limited | 1316.36 | 0.58 |
| Eternal Limited | 1271.15 | 0.56 |
| Rainbow Childrens Medicare Limited | 1248.08 | 0.55 |
| Sun Pharmaceutical Industries Limited | 1243.81 | 0.55 |
| Bajaj Auto Limited | 1209.89 | 0.53 |
| City Union Bank Limited | 1179.31 | 0.52 |
| ISGEC Heavy Engineering Limited | 1163.41 | 0.51 |
| ITC Limited | 1159.99 | 0.51 |
| Zinka Logistics Solution Limited | 1094.44 | 0.48 |
| Indus Towers Limited | 1082.05 | 0.48 |
| Cholamandalam Financial Holdings Limited | 1075.04 | 0.47 |
| KEC International Limited | 1059.48 | 0.47 |
| Bharat Electronics Limited | 1042.73 | 0.46 |
| JSW Energy Limited | 999.92 | 0.44 |
| Divi's Laboratories Limited | 985.19 | 0.44 |
| Wipro Limited | 971.92 | 0.43 |
| SBI Life Insurance Company Limited | 954.72 | 0.42 |
| PI Industries Limited | 917.69 | 0.41 |
| Devyani International Limited | 863.09 | 0.38 |
| Cummins India Limited | 853.46 | 0.38 |
| REC Limited | 804.6 | 0.36 |
| Suraksha Diagnostic Limited | 800.9 | 0.35 |
| Angel One Limited | 752.83 | 0.33 |
| IndusInd Bank Limited | 697.91 | 0.31 |
| Indian Bank | 616.6 | 0.27 |
| Arvind Limited | 600.18 | 0.27 |
| Vedant Fashions Limited | 595.51 | 0.26 |
| Dixon Technologies (India) Limited | 568.73 | 0.25 |
| Triparty Repo TRP_020625 | 546.82 | 0.24 |
| 8.4% Godrej Industries Limited ** | 510.93 | 0.23 |
| 8.35% Aditya Birla Real Estate Limited ** | 509.49 | 0.23 |
| 6.43% HDFC Bank Limited ** | 498.8 | 0.22 |
| Birlasoft Limited | 491.04 | 0.22 |
| Trent Limited | 489.24 | 0.22 |
| Marico Limited | 481.45 | 0.21 |
| DLF Limited | 460.76 | 0.2 |
| Eicher Motors Limited | 392.01 | 0.17 |
| ACC Limited | 372.79 | 0.16 |
| Praj Industries Limited | 366.62 | 0.16 |
| UNO Minda Limited | 360.06 | 0.16 |
| Electronics Mart India Limited | 358.18 | 0.16 |
| Hindustan Petroleum Corporation Limited | 341.27 | 0.15 |
| Muthoot Finance Limited | 314.65 | 0.14 |
| Zee Entertainment Enterprises Limited | 253.87 | 0.11 |
| Punjab National Bank | 237.04 | 0.1 |
| Adani Energy Solutions Limited | 216.8 | 0.1 |
| Carborundum Universal Limited | 194.71 | 0.09 |
| Bandhan Bank Limited | 181.08 | 0.08 |
| Maruti Suzuki India Limited | 176.53 | 0.08 |
| Bank of Baroda | 160.59 | 0.07 |
| AU Small Finance Bank Limited | 152.47 | 0.07 |
| Asian Paints Limited | 149.1 | 0.07 |
| Indian Oil Corporation Limited | 145.34 | 0.06 |
| Ecos India Mobility And Hospitality Ltd | 142.73 | 0.06 |
| Jindal Steel & Power Limited | 136.4 | 0.06 |
| Bank of India | 117.67 | 0.05 |
| Indian Railway Catering And Tourism Corporation Limited | 105.84 | 0.05 |
| Chambal Fertilizers & Chemicals Limited | 88.99 | 0.04 |
| Pidilite Industries Limited | 85.45 | 0.04 |
| Life Insurance Corporation Of India | 60.37 | 0.03 |
| Aarti Industries Limited | 51.62 | 0.02 |
| Honeywell Automation India Limited | 40.07 | 0.02 |
| Tata Consumer Products Limited | 35.31 | 0.02 |
| Indo Count Industries Limited | 34.53 | 0.02 |
| Ambuja Cements Limited | 24.91 | 0.01 |
| Torrent Power Limited | 10.31 | 0 |
| Torrent Pharmaceuticals Limited | 7.94 | 0 |
| Bosch Limited | 7.85 | 0 |
| Polycab India Limited | 7.49 | 0 |
| HDFC Asset Management Company Limited | 7.17 | 0 |
| Dalmia Bharat Limited | 5.55 | 0 |
| Patanjali Foods Limited | 5.01 | 0 |
| IDFC First Bank Limited | 4.96 | 0 |
| Tata Communications Limited | 4.19 | 0 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.66% |
| IT | 12.41% |
| G-Sec | 10.26% |
| Finance | 8.58% |
| Healthcare | 7.34% |
| FMCG | 5.4% |
| Automobile & Ancillaries | 5.03% |
| Telecom | 4.15% |
| Crude Oil | 3.41% |
| Chemicals | 2.74% |
| Capital Goods | 2.29% |
| Infrastructure | 2.17% |
| Insurance | 1.99% |
| Others | 1.75% |
| Alcohol | 1.55% |
| Realty | 1.43% |
| Construction Materials | 1.24% |
| Power | 1.21% |
| Diamond & Jewellery | 0.98% |
| Iron & Steel | 0.94% |
| Retailing | 0.94% |
| Aviation | 0.89% |
| Non - Ferrous Metals | 0.87% |
| Inds. Gases & Fuels | 0.71% |
| Textile | 0.54% |
| Logistics | 0.48% |
| Consumer Durables | 0.27% |
| Miscellaneous | 0.24% |
| Diversified | 0.23% |
| Media & Entertainment | 0.11% |
| Abrasives | 0.09% |
| Business Services | 0.06% |
| Hospitality | 0.05% |
| 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 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |