Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
4.44%
Category Returns
4.49%
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) | -0.05 | 0.24 | 4.44 | -3.09 | 7.97 | 9.21 | 9.16 | 14.30 | 8.31 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
23.061
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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 | 13031.48 | 6.09 |
| Infosys Limited | 11867.42 | 5.54 |
| 7.3% Government of India | 10724.61 | 5.01 |
| 7.18% Government of India | 9016.3 | 4.21 |
| Bharti Airtel Limited | 8583.8 | 4.01 |
| State Bank of India | 8233.87 | 3.85 |
| ICICI Bank Limited | 7441.68 | 3.48 |
| Cholamandalam Investment and Finance Company Ltd | 6601.03 | 3.08 |
| Reliance Industries Limited | 6547.03 | 3.06 |
| HDFC Bank Limited | 5937.14 | 2.77 |
| Tata Consultancy Services Limited | 4981.67 | 2.33 |
| Mahindra & Mahindra Limited | 4536.85 | 2.12 |
| Triparty Repo TRP_030325 | 4403.78 | 2.06 |
| Varun Beverages Limited | 4290.07 | 2 |
| Axis Bank Limited | 4095.66 | 1.91 |
| UPL Limited | 3901.33 | 1.82 |
| Kotak Mahindra Bank Limited | 3387.25 | 1.58 |
| Larsen & Toubro Limited | 3103.99 | 1.45 |
| Tata Motors Finance Limited ** | 3070.54 | 1.43 |
| 7.18% Government of India | 3065.6 | 1.43 |
| United Spirits Limited | 2967.08 | 1.39 |
| Tata Motors Limited | 2958.22 | 1.38 |
| HDFC Life Insurance Company Limited | 2730.95 | 1.28 |
| One 97 Communications Limited | 2712.43 | 1.27 |
| Godrej Consumer Products Limited | 2472.67 | 1.15 |
| UltraTech Cement Limited | 2424.45 | 1.13 |
| Hindustan Unilever Limited | 2398.32 | 1.12 |
| Vedanta Limited | 2304.99 | 1.08 |
| Aster DM Healthcare Limited | 2240.01 | 1.05 |
| Zomato Limited | 2216.37 | 1.04 |
| Net Current Assets | 2062.37 | 0.96 |
| Lupin Limited | 1969.88 | 0.92 |
| InterGlobe Aviation Limited | 1967.19 | 0.92 |
| Titan Company Limited | 1917.13 | 0.9 |
| JSW Steel Limited | 1899.5 | 0.89 |
| Tech Mahindra Limited | 1891.52 | 0.88 |
| Cholamandalam Financial Holdings Limited | 1664.07 | 0.78 |
| Maruti Suzuki India Limited | 1643.75 | 0.77 |
| Bharti Airtel Limited | 1524.06 | 0.71 |
| 8.97% Muthoot Finance Limited ** | 1508.73 | 0.7 |
| Glenmark Pharmaceuticals Limited | 1506.31 | 0.7 |
| NTPC Limited | 1404.73 | 0.66 |
| SignatureGlobal (India) Limited | 1332.97 | 0.62 |
| Granules India Limited | 1325.2 | 0.62 |
| SBI Life Insurance Company Limited | 1260.66 | 0.59 |
| Rainbow Childrens Medicare Limited | 1258.13 | 0.59 |
| Ambuja Cements Limited | 1186.05 | 0.55 |
| Sun Pharmaceutical Industries Limited | 1181.27 | 0.55 |
| Wockhardt Limited | 1150.27 | 0.54 |
| Bajaj Auto Limited | 1110.91 | 0.52 |
| Sobha Limited | 1109.62 | 0.52 |
| ISGEC Heavy Engineering Limited | 1092.31 | 0.51 |
| Hindalco Industries Limited | 1088.11 | 0.51 |
| IndusInd Bank Limited | 1078.04 | 0.5 |
| Zinka Logistics Solution Limited | 1051.17 | 0.49 |
| NMDC Limited | 1041.97 | 0.49 |
| MedPlus Health Services Limited | 1035.25 | 0.48 |
| Dixon Technologies (India) Limited | 1009.37 | 0.47 |
| Hero MotoCorp Limited | 991.69 | 0.46 |
| Wipro Limited | 976.48 | 0.46 |
| REC Limited | 900.75 | 0.42 |
| Devyani International Limited | 849.85 | 0.4 |
| Aurobindo Pharma Limited | 846.64 | 0.4 |
| Indus Towers Limited | 824.54 | 0.39 |
| SRF Limited | 765.24 | 0.36 |
| Vedant Fashions Limited | 756.23 | 0.35 |
| Prudent Corporate Advisory Services Limited | 751.39 | 0.35 |
| PI Industries Limited | 723.35 | 0.34 |
| MOIL Limited | 715.27 | 0.33 |
| Electronics Mart India Limited | 700.2 | 0.33 |
| Bharat Electronics Limited | 667.63 | 0.31 |
| Suraksha Diagnostic Limited | 655.74 | 0.31 |
| Divi's Laboratories Limited | 620.64 | 0.29 |
| Mphasis Limited | 617.99 | 0.29 |
| Praj Industries Limited | 583.73 | 0.27 |
| GAIL (India) Limited | 552.91 | 0.26 |
| Angel One Limited | 539.99 | 0.25 |
| ITC Limited | 539.87 | 0.25 |
| KEC International Limited | 531.22 | 0.25 |
| Cummins India Limited | 512.44 | 0.24 |
| 7.1% Government of India | 510.68 | 0.24 |
| 10.9% AU Small Finance Bank Limited ** | 502.11 | 0.23 |
| 8.4% Godrej Industries Limited ** | 501.81 | 0.23 |
| 8.35% Aditya Birla Real Estate Limited ** | 500.47 | 0.23 |
| 6.54% Government of India | 494.26 | 0.23 |
| Indian Bank | 491.62 | 0.23 |
| Samvardhana Motherson International Limited | 426.05 | 0.2 |
| Trent Limited | 420.58 | 0.2 |
| Baazar Style Retail Ltd | 377.28 | 0.18 |
| DLF Limited | 367.03 | 0.17 |
| ACC Limited | 327.34 | 0.15 |
| Sona BLW Precision Forgings Limited | 317.64 | 0.15 |
| PCBL Chemical Limited | 297.8 | 0.14 |
| UNO Minda Limited | 295.41 | 0.14 |
| Arvind Limited | 279.55 | 0.13 |
| One MobiKwik Systems Limited | 247.36 | 0.12 |
| Tilaknagar Industries Limited | 185.71 | 0.09 |
| Zee Entertainment Enterprises Limited | 181.21 | 0.08 |
| Birlasoft Limited | 112.74 | 0.05 |
| Ecos India Mobility And Hospitality Ltd | 89.48 | 0.04 |
| ITC Hotels Limited | 22.39 | 0.01 |
| Hitachi Energy India Limited | 11.06 | 0.01 |
| 8.49% NTPC Limited ** | 10.02 | 0 |
| Cash Margin - CCIL | 7.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.56% |
| Finance | 13.11% |
| G-Sec | 11.12% |
| IT | 10.93% |
| Healthcare | 6.44% |
| Automobile & Ancillaries | 5.97% |
| FMCG | 4.93% |
| Telecom | 4.39% |
| Crude Oil | 3.06% |
| Chemicals | 2.89% |
| Infrastructure | 2.21% |
| Miscellaneous | 2.06% |
| Insurance | 1.86% |
| Construction Materials | 1.84% |
| Retailing | 1.73% |
| Others | 1.68% |
| Non - Ferrous Metals | 1.58% |
| Alcohol | 1.47% |
| Realty | 1.31% |
| Aviation | 0.92% |
| Diamond & Jewellery | 0.9% |
| Iron & Steel | 0.89% |
| Mining | 0.82% |
| Power | 0.66% |
| Capital Goods | 0.59% |
| Logistics | 0.49% |
| Textile | 0.48% |
| Consumer Durables | 0.47% |
| Inds. Gases & Fuels | 0.26% |
| Diversified | 0.23% |
| Media & Entertainment | 0.08% |
| 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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |