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Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
2.92%
Category Returns
2.05%
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) | -0.45 | -0.60 | 2.92 | 0.74 | 16.18 | 9.62 | 10.94 | 11.16 | 8.91 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
23.643
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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 | 12526.55 | 5.49 |
| 7.18% Government of India | 11565.73 | 5.07 |
| 7.3% Government of India | 10875.68 | 4.76 |
| Bajaj Finance Limited | 10045.81 | 4.4 |
| State Bank of India | 9511.15 | 4.17 |
| Triparty Repo TRP_021224 | 9059.84 | 3.97 |
| ICICI Bank Limited | 8034.98 | 3.52 |
| Reliance Industries Limited | 7049.47 | 3.09 |
| Bharti Airtel Limited | 6801.34 | 2.98 |
| Varun Beverages Limited | 6111.66 | 2.68 |
| Tata Consultancy Services Limited | 6108.08 | 2.68 |
| Cholamandalam Investment and Finance Company Ltd | 5814.99 | 2.55 |
| Mahindra & Mahindra Limited | 5205.51 | 2.28 |
| Tata Motors Limited | 3748.47 | 1.64 |
| Zomato Limited | 3544.41 | 1.55 |
| United Spirits Limited | 3532.22 | 1.55 |
| One 97 Communications Limited | 3421.12 | 1.5 |
| HDFC Bank Limited | 3248.93 | 1.42 |
| Kotak Mahindra Bank Limited | 3142.15 | 1.38 |
| Info Edge (India) Limited | 3137.26 | 1.37 |
| 7.18% Government of India | 3076.64 | 1.35 |
| Godrej Consumer Products Limited | 3061.84 | 1.34 |
| Larsen & Toubro Limited | 3012.1 | 1.32 |
| Tata Motors Finance Limited ** | 3005.57 | 1.32 |
| HDFC Life Insurance Company Limited | 2951.98 | 1.29 |
| Aster DM Healthcare Limited | 2779.23 | 1.22 |
| Hindustan Unilever Limited | 2733.28 | 1.2 |
| Vedanta Limited | 2648.04 | 1.16 |
| Axis Bank Limited | 2539.63 | 1.11 |
| Tech Mahindra Limited | 2176.86 | 0.95 |
| Lupin Limited | 2120.99 | 0.93 |
| JSW Steel Limited | 1930.07 | 0.85 |
| InterGlobe Aviation Limited | 1923.96 | 0.84 |
| ISGEC Heavy Engineering Limited | 1900.4 | 0.83 |
| ITC Limited | 1841.57 | 0.81 |
| Glenmark Pharmaceuticals Limited | 1800.4 | 0.79 |
| Apar Industries Limited | 1748.95 | 0.77 |
| Bharti Airtel Limited | 1660.65 | 0.73 |
| Cholamandalam Financial Holdings Limited | 1653.83 | 0.72 |
| NTPC Limited | 1640.16 | 0.72 |
| Rainbow Childrens Medicare Limited | 1613.16 | 0.71 |
| Trent Limited | 1608.4 | 0.7 |
| 8.97% Muthoot Finance Limited ** | 1504.29 | 0.66 |
| Sobha Limited | 1450.5 | 0.64 |
| Titan Company Limited | 1449.87 | 0.63 |
| Bharat Electronics Limited | 1438.77 | 0.63 |
| Wockhardt Limited | 1397.89 | 0.61 |
| Prudent Corporate Advisory Services Limited | 1382.47 | 0.61 |
| NLC India Limited | 1377.62 | 0.6 |
| Sona BLW Precision Forgings Limited | 1351.64 | 0.59 |
| REC Limited | 1331.5 | 0.58 |
| Ambuja Cements Limited | 1328.75 | 0.58 |
| Sun Pharmaceutical Industries Limited | 1320.39 | 0.58 |
| SignatureGlobal (India) Limited | 1314.19 | 0.58 |
| Vedant Fashions Limited | 1286.35 | 0.56 |
| Bajaj Auto Limited | 1269.86 | 0.56 |
| GAIL (India) Limited | 1196.76 | 0.52 |
| MedPlus Health Services Limited | 1133.91 | 0.5 |
| Suraksha Diagnostic Limited | 1099.96 | 0.48 |
| Hitachi Energy India Limited | 1085.86 | 0.48 |
| IndusInd Bank Limited | 1084.3 | 0.47 |
| Maruti Suzuki India Limited | 1052.05 | 0.46 |
| Aurobindo Pharma Limited | 1010.08 | 0.44 |
| 8.3% Godrej Properties Limited ** | 1002.63 | 0.44 |
| Electronics Mart India Limited | 1000.44 | 0.44 |
| Power Grid Corporation of India Limited | 988.2 | 0.43 |
| Praj Industries Limited | 984.44 | 0.43 |
| PI Industries Limited | 975.72 | 0.43 |
| LTIMindtree Limited | 929.87 | 0.41 |
| UNO Minda Limited | 901.64 | 0.39 |
| Indus Towers Limited | 890.84 | 0.39 |
| Devyani International Limited | 850.93 | 0.37 |
| Mphasis Limited | 818 | 0.36 |
| MOIL Limited | 778.11 | 0.34 |
| Angel One Limited | 721.2 | 0.32 |
| Syngene International Limited | 705.6 | 0.31 |
| Zinka Logistics Solution Limited | 674.17 | 0.3 |
| Oil & Natural Gas Corporation Limited | 641.69 | 0.28 |
| Baazar Style Retail Ltd | 621.73 | 0.27 |
| SRF Limited | 620.04 | 0.27 |
| Samvardhana Motherson International Limited | 583.65 | 0.26 |
| 10.9% AU Small Finance Bank Limited ** | 504.87 | 0.22 |
| 8.4% Godrej Industries Limited ** | 502.95 | 0.22 |
| 8.35% Aditya Birla Real Estate Limited ** | 500.3 | 0.22 |
| UltraTech Cement Limited | 492.89 | 0.22 |
| 6.54% Government of India | 492.25 | 0.22 |
| DLF Limited | 475.25 | 0.21 |
| Tilaknagar Industries Limited | 444.85 | 0.19 |
| ACC Limited | 400.06 | 0.18 |
| PCBL Limited | 360.89 | 0.16 |
| Container Corporation of India Limited | 358.2 | 0.16 |
| Zee Entertainment Enterprises Limited | 251.42 | 0.11 |
| Ecos India Mobility And Hospitality Ltd | 170.8 | 0.07 |
| Divi's Laboratories Limited | 94.13 | 0.04 |
| Sobha Limited | 40.26 | 0.02 |
| 8.49% NTPC Limited ** | 10.04 | 0 |
| Cash Margin - CCIL | 0.14 | 0 |
| Net Current Assets | -231.72 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.75% |
| Bank | 12.29% |
| G-Sec | 11.39% |
| Finance | 11.15% |
| FMCG | 6.39% |
| Healthcare | 6.29% |
| Automobile & Ancillaries | 6.18% |
| Miscellaneous | 3.97% |
| Crude Oil | 3.37% |
| Telecom | 3.37% |
| Retailing | 2.97% |
| Capital Goods | 2.3% |
| Infrastructure | 2.15% |
| Realty | 1.86% |
| Power | 1.76% |
| Alcohol | 1.74% |
| Insurance | 1.29% |
| Non - Ferrous Metals | 1.16% |
| Chemicals | 1.08% |
| Construction Materials | 0.97% |
| Iron & Steel | 0.85% |
| Aviation | 0.84% |
| Others | 0.64% |
| Diamond & Jewellery | 0.63% |
| Textile | 0.56% |
| Inds. Gases & Fuels | 0.52% |
| Logistics | 0.45% |
| Business Services | 0.38% |
| Mining | 0.34% |
| Diversified | 0.22% |
| Media & Entertainment | 0.11% |
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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |