Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.39%
Category Returns
-2.22%
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) | 0.16 | -0.71 | -2.39 | -1.65 | 7.38 | 11.22 | 8.15 | 8.85 | 8.19 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
10-Oct-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
250,486.01
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
24.347
-
Fund Manager
Mr. Manish Gunwani
-
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.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 11606.07 | 5.03 |
| Bajaj Finance Limited | 11005.67 | 4.77 |
| 7.3% GOI (MD 19/06/2053) | 8515.04 | 3.69 |
| Reliance Industries Limited | 8066.75 | 3.49 |
| ICICI Bank Limited | 7752.04 | 3.36 |
| 7.18% GOI (MD 14/08/2033) | 7634.99 | 3.31 |
| Mahindra & Mahindra Limited | 7471.81 | 3.24 |
| HDFC Bank Limited | 7020.74 | 3.04 |
| State Bank of India | 6823.82 | 2.96 |
| Tata Consultancy Services Limited | 5454.8 | 2.36 |
| 7.26% GOI (MD 06/02/2033) | 5176.62 | 2.24 |
| Titan Company Limited | 4941.82 | 2.14 |
| Power Finance Corporation Limited ** | 4911.35 | 2.13 |
| One 97 Communications Limited | 4870.6 | 2.11 |
| United Spirits Limited | 4193.52 | 1.82 |
| Kotak Mahindra Bank Limited | 4183.96 | 1.81 |
| HDFC Life Insurance Company Limited | 3950.47 | 1.71 |
| Triparty Repo TRP_010126 | 3815.03 | 1.65 |
| Varun Beverages Limited | 3688.18 | 1.6 |
| Axis Bank Limited | 3668.21 | 1.59 |
| Infosys Limited | 3596.46 | 1.56 |
| Tata Capital Limited ** | 3296.17 | 1.43 |
| Larsen & Toubro Limited | 2997.9 | 1.3 |
| Mphasis Limited | 2830.22 | 1.23 |
| 7.18% GOI (MD 24/07/2037) | 2562.25 | 1.11 |
| Small Industries Dev Bank of India ** | 2446.8 | 1.06 |
| JSW Steel Limited | 2327.27 | 1.01 |
| InterGlobe Aviation Limited | 2247.63 | 0.97 |
| Hindustan Aeronautics Limited | 2172.41 | 0.94 |
| Bharti Airtel Limited | 2111.41 | 0.91 |
| Tech Mahindra Limited | 2106.03 | 0.91 |
| Divi's Laboratories Limited | 2063.18 | 0.89 |
| ITC Limited | 2052.37 | 0.89 |
| UltraTech Cement Limited | 1992.09 | 0.86 |
| Aurobindo Pharma Limited | 1988.73 | 0.86 |
| Vedanta Limited | 1774.04 | 0.77 |
| Punjab National Bank | 1664.67 | 0.72 |
| Aster DM Healthcare Limited | 1619.65 | 0.7 |
| Black Buck Ltd | 1564.37 | 0.68 |
| Glenmark Pharmaceuticals Limited | 1552.57 | 0.67 |
| IDFC First Bank Limited | 1516.38 | 0.66 |
| Indian Bank ** | 1491.8 | 0.65 |
| Tega Industries Limited | 1467.41 | 0.64 |
| Bharat Heavy Electricals Limited | 1456.29 | 0.63 |
| Wipro Limited | 1393.4 | 0.6 |
| SignatureGlobal (India) Limited | 1245.75 | 0.54 |
| Wockhardt Limited | 1240.43 | 0.54 |
| Eternal Limited | 1226.6 | 0.53 |
| UPL Limited | 1209.42 | 0.52 |
| IndusInd Bank Limited | 1166.24 | 0.51 |
| Sun Pharmaceutical Industries Limited | 1151.72 | 0.5 |
| NTPC Limited | 1101.33 | 0.48 |
| Tata Steel Limited | 1069.68 | 0.46 |
| Indus Towers Limited | 1067.81 | 0.46 |
| MedPlus Health Services Limited | 1056.4 | 0.46 |
| SRF Limited | 1051.65 | 0.46 |
| Multi Commodity Exchange of India Limited | 1044 | 0.45 |
| 7.44% National Bank For Agriculture and Rural Development | 1011.7 | 0.44 |
| 8.35% Aditya Birla Real Estate Limited ** | 1009.47 | 0.44 |
| City Union Bank Limited | 995.91 | 0.43 |
| Bajaj Auto Limited | 991.2 | 0.43 |
| Angel One Limited | 974 | 0.42 |
| 6.68% GOI (MD 07/07/2040) | 971.04 | 0.42 |
| Prudent Corporate Advisory Services Limited | 966.02 | 0.42 |
| Cholamandalam Financial Holdings Limited | 955.42 | 0.41 |
| Maruti Suzuki India Limited | 937.7 | 0.41 |
| SBI Life Insurance Company Limited | 928.79 | 0.4 |
| Samvardhana Motherson International Limited | 907.29 | 0.39 |
| Godrej Properties Limited | 903.92 | 0.39 |
| Lupin Limited | 887.57 | 0.38 |
| Thirumalai Chemicals Limited | 852.02 | 0.37 |
| CG Power and Industrial Solutions Limited | 830.27 | 0.36 |
| PNB Housing Finance Limited | 808.78 | 0.35 |
| Ambuja Cements Limited | 807.12 | 0.35 |
| Bajaj Housing Finance Limited | 785.66 | 0.34 |
| PI Industries Limited | 782.03 | 0.34 |
| ISGEC Heavy Engineering Limited | 763.67 | 0.33 |
| The Phoenix Mills Limited | 745.68 | 0.32 |
| Shriram Finance Limited | 724.13 | 0.31 |
| Anand Rathi Share & Stock Brokers Ltd | 705.61 | 0.31 |
| Bharat Electronics Limited | 703.04 | 0.3 |
| Suzlon Energy Limited | 679.75 | 0.29 |
| Suraksha Diagnostic Limited | 665.85 | 0.29 |
| DLF Limited | 640.83 | 0.28 |
| Hero MotoCorp Limited | 638.56 | 0.28 |
| JSW Energy Limited | 633.83 | 0.27 |
| Vedant Fashions Limited | 620.22 | 0.27 |
| KEC International Limited | 589.1 | 0.26 |
| Bajaj Finserv Limited | 581.37 | 0.25 |
| Cohance Lifesciences Limited | 547.51 | 0.24 |
| Eicher Motors Limited | 541.13 | 0.23 |
| Meesho Ltd | 541.09 | 0.23 |
| Garware Technical Fibres Limited | 523.96 | 0.23 |
| 8.4% Godrej Properties Limited ** | 508.19 | 0.22 |
| 6.75% GOI (MD 23/12/2029) | 507.86 | 0.22 |
| 8.97% Muthoot Finance Limited ** | 506.57 | 0.22 |
| 8.4% Godrej Industries Limited ** | 505.89 | 0.22 |
| Marico Limited | 504.4 | 0.22 |
| Devyani International Limited | 503.69 | 0.22 |
| Prestige Estates Projects Limited | 495.19 | 0.21 |
| IIFL Finance Limited | 493.2 | 0.21 |
| PB Fintech Limited | 487.73 | 0.21 |
| 6.79% GOI (MD 26/12/2029) | 484.36 | 0.21 |
| Arvind Limited | 425.45 | 0.18 |
| Info Edge (India) Limited | 421.63 | 0.18 |
| Hindustan Petroleum Corporation Limited | 414.34 | 0.18 |
| Dabur India Limited | 402.88 | 0.17 |
| Excelsoft Technologies Limited | 382.81 | 0.17 |
| Power Grid Corporation of India Limited | 377.06 | 0.16 |
| Cipla Limited | 364.51 | 0.16 |
| JB Chemicals & Pharmaceuticals Limited | 336.15 | 0.15 |
| Nestle India Limited | 334.88 | 0.15 |
| Muthoot Finance Limited | 314.47 | 0.14 |
| NMDC Limited | 314.38 | 0.14 |
| Sharda Cropchem Limited | 302.28 | 0.13 |
| Adani Energy Solutions Limited | 263.52 | 0.11 |
| Canara Bank | 240.5 | 0.1 |
| L&T Finance Limited | 227.48 | 0.1 |
| AU Small Finance Bank Limited | 218.79 | 0.09 |
| Triveni Engineering & Industries Limited | 195.15 | 0.08 |
| Dalmia Bharat Limited | 192.85 | 0.08 |
| Carborundum Universal Limited | 192.31 | 0.08 |
| Bank of Baroda | 190.41 | 0.08 |
| Asian Paints Limited | 186.94 | 0.08 |
| Manappuram Finance Limited | 175.87 | 0.08 |
| Indian Oil Corporation Limited | 170.41 | 0.07 |
| Zee Entertainment Enterprises Limited | 164.86 | 0.07 |
| Jindal Steel Limited | 151.48 | 0.07 |
| Praj Industries Limited | 129.26 | 0.06 |
| Aditya Birla Capital Limited | 110.89 | 0.05 |
| Sobha Limited | 106.51 | 0.05 |
| Bank of India | 97.24 | 0.04 |
| Indian Railway Catering And Tourism Corporation Limited | 95.84 | 0.04 |
| Pidilite Industries Limited | 81.53 | 0.04 |
| Tata Consumer Products Limited | 39.34 | 0.02 |
| 8.01% REC Limited ** | 30.81 | 0.01 |
| Torrent Power Limited | 11.11 | 0 |
| Torrent Pharmaceuticals Limited | 9.63 | 0 |
| Polycab India Limited | 9.52 | 0 |
| Bosch Limited | 9.01 | 0 |
| HDFC Asset Management Company Limited | 8.02 | 0 |
| Patanjali Foods Limited | 4.91 | 0 |
| Cash Margin - CCIL | 3.43 | 0 |
| Net Current Assets | -639.63 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.54% |
| Finance | 12.4% |
| G-Sec | 11.2% |
| IT | 9.33% |
| Telecom | 5.49% |
| Healthcare | 5.38% |
| Automobile & Ancillaries | 4.98% |
| Crude Oil | 3.75% |
| FMCG | 3.24% |
| Capital Goods | 3.22% |
| Realty | 2.45% |
| Chemicals | 2.15% |
| Diamond & Jewellery | 2.14% |
| Insurance | 2.11% |
| Infrastructure | 1.88% |
| Alcohol | 1.82% |
| Miscellaneous | 1.65% |
| Iron & Steel | 1.54% |
| Construction Materials | 1.3% |
| Retailing | 1.22% |
| Power | 1.03% |
| Aviation | 0.97% |
| Non - Ferrous Metals | 0.77% |
| Logistics | 0.68% |
| Textile | 0.68% |
| Others | 0.64% |
| Mining | 0.14% |
| Agri | 0.1% |
| Abrasives | 0.08% |
| Media & Entertainment | 0.07% |
| Hospitality | 0.04% |
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 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
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 | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |