Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.9%
Category Returns
-2.69%
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) | 0.37 | -0.48 | -1.90 | -0.68 | 16.44 | 7.94 | 11.18 | 10.74 | 8.67 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
23.155
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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 |
|---|---|---|
| 7.18% Government of India | 13578.94 | 5.99 |
| Infosys Limited | 11321.08 | 4.99 |
| HDFC Bank Limited | 10910.49 | 4.81 |
| 7.3% Government of India | 10713.24 | 4.72 |
| Bajaj Finance Limited | 10525.26 | 4.64 |
| State Bank of India | 8192.61 | 3.61 |
| ICICI Bank Limited | 7423.73 | 3.27 |
| Reliance Industries Limited | 7266.87 | 3.2 |
| Bharti Airtel Limited | 6165.39 | 2.72 |
| Cholamandalam Investment and Finance Company Ltd | 5997.83 | 2.64 |
| Tata Consultancy Services Limited | 5356.89 | 2.36 |
| Mahindra & Mahindra Limited | 4788.61 | 2.11 |
| Sun Pharmaceutical Industries Limited | 4638.74 | 2.04 |
| Larsen & Toubro Limited | 4310.54 | 1.9 |
| Tata Motors Limited | 3975.35 | 1.75 |
| Tech Mahindra Limited | 3647.31 | 1.61 |
| United Spirits Limited | 3347.42 | 1.48 |
| HDFC Life Insurance Company Limited | 3232.03 | 1.42 |
| Godrej Consumer Products Limited | 3156.55 | 1.39 |
| Kotak Mahindra Bank Limited | 3081.36 | 1.36 |
| 7.18% Government of India | 3074 | 1.36 |
| Zomato Limited | 3062.84 | 1.35 |
| Tata Motors Finance Limited ** | 2989.53 | 1.32 |
| Info Edge (India) Limited | 2827.78 | 1.25 |
| Hindustan Unilever Limited | 2768.43 | 1.22 |
| ITC Limited | 2712.39 | 1.2 |
| Vedanta Limited | 2709.64 | 1.19 |
| One 97 Communications Limited | 2317.2 | 1.02 |
| Lupin Limited | 2261.85 | 1 |
| Aster DM Healthcare Limited | 2248.76 | 0.99 |
| Axis Bank Limited | 2243.73 | 0.99 |
| Varun Beverages Limited | 2104.68 | 0.93 |
| Rainbow Childrens Medicare Limited | 2085.4 | 0.92 |
| Glenmark Pharmaceuticals Limited | 1995.79 | 0.88 |
| 7.99% Tata Projects Limited ** | 1994.88 | 0.88 |
| JSW Steel Limited | 1925.37 | 0.85 |
| ISGEC Heavy Engineering Limited | 1784.11 | 0.79 |
| Apar Industries Limited | 1742.2 | 0.77 |
| Cholamandalam Financial Holdings Limited | 1738.51 | 0.77 |
| Bharti Airtel Limited | 1648.08 | 0.73 |
| NTPC Limited | 1632.6 | 0.72 |
| 8.97% Muthoot Finance Limited ** | 1507.64 | 0.66 |
| 5.23% National Bank For Agriculture and Rural Development ** | 1491.39 | 0.66 |
| Titan Company Limited | 1457.92 | 0.64 |
| Trent Limited | 1453.47 | 0.64 |
| Ambuja Cements Limited | 1451.38 | 0.64 |
| Prudent Corporate Advisory Services Limited | 1413.51 | 0.62 |
| Bajaj Auto Limited | 1382.69 | 0.61 |
| Sobha Limited | 1380.41 | 0.61 |
| Sona BLW Precision Forgings Limited | 1380.01 | 0.61 |
| NLC India Limited | 1370.44 | 0.6 |
| Bharat Electronics Limited | 1330.86 | 0.59 |
| SignatureGlobal (India) Limited | 1329.6 | 0.59 |
| REC Limited | 1306.5 | 0.58 |
| Vedant Fashions Limited | 1257.15 | 0.55 |
| Hitachi Energy India Limited | 1252.69 | 0.55 |
| GAIL (India) Limited | 1199.94 | 0.53 |
| InterGlobe Aviation Limited | 1178.95 | 0.52 |
| IndusInd Bank Limited | 1149.36 | 0.51 |
| Aurobindo Pharma Limited | 1117.2 | 0.49 |
| PI Industries Limited | 1077.24 | 0.47 |
| Maruti Suzuki India Limited | 1052.26 | 0.46 |
| Net Current Assets | 1051.14 | 0.46 |
| Axis Bank Limited | 982.63 | 0.43 |
| Power Grid Corporation of India Limited | 962.4 | 0.42 |
| Triparty Repo TRP_041124 | 950.02 | 0.42 |
| Bharat Heavy Electricals Limited | 929.54 | 0.41 |
| Indus Towers Limited | 868.4 | 0.38 |
| Devyani International Limited | 847.85 | 0.37 |
| UNO Minda Limited | 843.36 | 0.37 |
| Praj Industries Limited | 836.63 | 0.37 |
| MedPlus Health Services Limited | 804.14 | 0.35 |
| Mphasis Limited | 791.88 | 0.35 |
| Angel One Limited | 687.92 | 0.3 |
| Electronics Mart India Limited | 683.95 | 0.3 |
| Oil & Natural Gas Corporation Limited | 665.31 | 0.29 |
| Samvardhana Motherson International Limited | 650.08 | 0.29 |
| LTIMindtree Limited | 647.67 | 0.29 |
| Syngene International Limited | 645.19 | 0.28 |
| SRF Limited | 614.06 | 0.27 |
| Baazar Style Retail Ltd | 613.37 | 0.27 |
| Container Corporation of India Limited | 592.97 | 0.26 |
| 6.54% Government of India | 590.42 | 0.26 |
| 10.9% AU Small Finance Bank Limited ** | 506.04 | 0.22 |
| 8.35% Aditya Birla Real Estate Limited ** | 500.27 | 0.22 |
| UltraTech Cement Limited | 486.89 | 0.21 |
| DLF Limited | 473.46 | 0.21 |
| ACC Limited | 417.67 | 0.18 |
| Tilaknagar Industries Limited | 315.48 | 0.14 |
| Mrs. Bectors Food Specialities Limited | 246.33 | 0.11 |
| Zee Entertainment Enterprises Limited | 237.77 | 0.1 |
| PCBL Limited | 218.56 | 0.1 |
| Divi's Laboratories Limited | 89.82 | 0.04 |
| Sobha Limited | 41.43 | 0.02 |
| 8.49% NTPC Limited ** | 10.04 | 0 |
| Cash Margin - CCIL | 3.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.86% |
| G-Sec | 12.32% |
| IT | 11.86% |
| Finance | 11.54% |
| Healthcare | 6.72% |
| Automobile & Ancillaries | 6.2% |
| FMCG | 5.22% |
| Infrastructure | 3.57% |
| Crude Oil | 3.5% |
| Telecom | 3.1% |
| Capital Goods | 2.69% |
| Retailing | 2.56% |
| Power | 1.75% |
| Alcohol | 1.61% |
| Insurance | 1.42% |
| Realty | 1.4% |
| Others | 1.21% |
| Non - Ferrous Metals | 1.19% |
| Construction Materials | 1.04% |
| Iron & Steel | 0.85% |
| Chemicals | 0.84% |
| Diamond & Jewellery | 0.64% |
| Textile | 0.55% |
| Inds. Gases & Fuels | 0.53% |
| Aviation | 0.52% |
| Miscellaneous | 0.42% |
| Business Services | 0.28% |
| Logistics | 0.26% |
| Diversified | 0.22% |
| Media & Entertainment | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |