Bandhan Balanced Advantage Fund-Reg(G)
Scheme Returns
5.28%
Category Returns
4.6%
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) | -0.02 | 1.16 | 5.28 | 0.80 | 4.70 | 11.41 | 8.73 | 8.71 | 8.15 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
24.705
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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 |
|---|---|---|
| Net Receivables/Payables | 18368.22 | 8.87 |
| 91 Days Tbill (MD 14/05/2026) | 7453.9 | 3.6 |
| Bharti Airtel Limited | 7389.74 | 3.57 |
| Reliance Industries Limited | 7273.56 | 3.51 |
| Bajaj Finance Limited | 6371.42 | 3.08 |
| HDFC Bank Limited | 6331.51 | 3.06 |
| ICICI Bank Limited | 6122.57 | 2.96 |
| Mahindra & Mahindra Limited | 5634.23 | 2.72 |
| Triparty Repo TRP_020426_VAL | 4843.7 | 2.34 |
| Canara Bank ** | 4838.51 | 2.34 |
| HDFC Bank Limited ** | 4790.19 | 2.31 |
| Bank of Baroda ** | 4764.63 | 2.3 |
| Small Industries Dev Bank of India ** | 4691.55 | 2.27 |
| Larsen & Toubro Limited | 3947.58 | 1.91 |
| Axis Bank Limited | 3882.34 | 1.87 |
| Kotak Mahindra Bank Limited | 3363.69 | 1.62 |
| State Bank of India | 3281.23 | 1.58 |
| Infosys Limited | 3052.71 | 1.47 |
| 7.7% REC Limited ** | 2998.22 | 1.45 |
| 7.3% GOI (MD 19/06/2053) | 2856.22 | 1.38 |
| One 97 Communications Limited | 2839 | 1.37 |
| Varun Beverages Limited | 2753.62 | 1.33 |
| UltraTech Cement Limited | 2704.62 | 1.31 |
| Axis Bank Limited ** | 2484.18 | 1.2 |
| HDFC Bank Limited ** | 2378.98 | 1.15 |
| Axis Bank Limited ** | 2365.04 | 1.14 |
| National Bank For Agriculture and Rural Development ** | 2345.77 | 1.13 |
| Radico Khaitan Limited | 1914.34 | 0.92 |
| InterGlobe Aviation Limited | 1856.99 | 0.9 |
| Vedanta Limited | 1809.91 | 0.87 |
| Tata Consultancy Services Limited | 1741.88 | 0.84 |
| Aster DM Healthcare Limited | 1709.61 | 0.83 |
| JSW Steel Limited | 1636.61 | 0.79 |
| Tata Power Company Limited | 1480.33 | 0.71 |
| HDFC Life Insurance Company Limited | 1459.92 | 0.7 |
| NTPC Limited | 1444.95 | 0.7 |
| Wipro Limited | 1425.01 | 0.69 |
| Sun Pharmaceutical Industries Limited | 1372.41 | 0.66 |
| United Spirits Limited | 1371.89 | 0.66 |
| Shadowfax Technologies Limited | 1307.77 | 0.63 |
| Tega Industries Limited | 1261.83 | 0.61 |
| Black Buck Ltd | 1255.33 | 0.61 |
| Titan Company Limited | 1250.5 | 0.6 |
| Divi's Laboratories Limited | 1222.88 | 0.59 |
| Aurobindo Pharma Limited | 1168.74 | 0.56 |
| Sharda Cropchem Limited | 1116.56 | 0.54 |
| IDFC First Bank Limited | 1082.59 | 0.52 |
| MedPlus Health Services Limited | 1075.97 | 0.52 |
| Glenmark Pharmaceuticals Limited | 1075.76 | 0.52 |
| GAIL (India) Limited | 1055.38 | 0.51 |
| UPL Limited | 1017.88 | 0.49 |
| The Phoenix Mills Limited | 1004.78 | 0.49 |
| 8.35% Aditya Birla Real Estate Limited ** | 999.19 | 0.48 |
| 7.44% National Bank For Agriculture and Rural Development ** | 998.44 | 0.48 |
| Tata Steel Limited | 985.32 | 0.48 |
| PNB Housing Finance Limited | 981.13 | 0.47 |
| 6.79% GOI (MD 26/12/2029) | 979.67 | 0.47 |
| Garware Technical Fibres Limited | 972.51 | 0.47 |
| Mphasis Limited | 972.03 | 0.47 |
| Torrent Power Limited | 971.08 | 0.47 |
| Wockhardt Limited | 960.81 | 0.46 |
| Eternal Limited | 949.46 | 0.46 |
| IndusInd Bank Limited | 938.9 | 0.45 |
| Fortis Healthcare Limited | 935.15 | 0.45 |
| 6.68% GOI (MD 07/07/2040) | 933.61 | 0.45 |
| Samvardhana Motherson International Limited | 913.72 | 0.44 |
| City Union Bank Limited | 906.52 | 0.44 |
| Ambuja Cements Limited | 817.82 | 0.39 |
| HCL Technologies Limited | 815.21 | 0.39 |
| Angel One Limited | 811.21 | 0.39 |
| Azad Engineering Ltd | 786.25 | 0.38 |
| Prudent Corporate Advisory Services Limited | 775.02 | 0.37 |
| ITC Limited | 750.79 | 0.36 |
| Tech Mahindra Limited | 736.41 | 0.36 |
| Dalmia Bharat Limited | 729.42 | 0.35 |
| SignatureGlobal (India) Limited | 722.98 | 0.35 |
| ISGEC Heavy Engineering Limited | 679.07 | 0.33 |
| Cholamandalam Financial Holdings Limited | 676.34 | 0.33 |
| Bharat Electronics Limited | 675.28 | 0.33 |
| PB Fintech Limited | 666.44 | 0.32 |
| Eicher Motors Limited | 665.19 | 0.32 |
| Ashok Leyland Limited | 622.69 | 0.3 |
| Punjab National Bank | 617.75 | 0.3 |
| Mankind Pharma Limited | 607.76 | 0.29 |
| Thirumalai Chemicals Limited | 602.79 | 0.29 |
| Shriram Finance Limited | 595.88 | 0.29 |
| Bajaj Housing Finance Limited | 572.19 | 0.28 |
| Suraksha Diagnostic Limited | 562.88 | 0.27 |
| Meesho Ltd | 561.95 | 0.27 |
| CG Power and Industrial Solutions Limited | 546.17 | 0.26 |
| ABB India Limited | 536.28 | 0.26 |
| Cash Margin - Derivatives | 528.17 | 0.26 |
| SBI Life Insurance Company Limited | 518.69 | 0.25 |
| Bajaj Auto Limited | 518.02 | 0.25 |
| 7.26% GOI (MD 06/02/2033) | 508.18 | 0.25 |
| Chalet Hotels Limited | 504.15 | 0.24 |
| 8.4% Godrej Properties Limited ** | 503.6 | 0.24 |
| 8.97% Muthoot Finance Limited ** | 502.76 | 0.24 |
| 8.4% Godrej Industries Limited ** | 501.73 | 0.24 |
| Marico Limited | 494.56 | 0.24 |
| 7.51% Tata Housing Development Company Limited ** | 493.28 | 0.24 |
| IIFL Finance Limited | 468.49 | 0.23 |
| Arvind Limited | 450.27 | 0.22 |
| Godrej Properties Limited | 446.92 | 0.22 |
| KEC International Limited | 433.54 | 0.21 |
| 7.18% GOI (MD 14/08/2033) | 402 | 0.19 |
| Siemens Limited | 391.91 | 0.19 |
| Carborundum Universal Limited | 379.26 | 0.18 |
| Hero MotoCorp Limited | 377.24 | 0.18 |
| Maruti Suzuki India Limited | 363.52 | 0.18 |
| JB Chemicals & Pharmaceuticals Limited | 363.15 | 0.18 |
| JSW Energy Limited | 330.35 | 0.16 |
| Page Industries Limited | 320.93 | 0.15 |
| Cohance Lifesciences Limited | 311.08 | 0.15 |
| Solar Industries India Limited | 304.92 | 0.15 |
| Coromandel International Limited | 299.82 | 0.14 |
| Cipla Limited | 277.56 | 0.13 |
| Excelsoft Technologies Limited | 275.9 | 0.13 |
| Multi Commodity Exchange of India Limited | 228.07 | 0.11 |
| Vedant Fashions Limited | 203.3 | 0.1 |
| Triveni Engineering & Industries Limited | 185.25 | 0.09 |
| Clean Science and Technology Limited | 163.52 | 0.08 |
| Info Edge (India) Limited | 134.5 | 0.06 |
| Zee Entertainment Enterprises Limited | 124.27 | 0.06 |
| 8.01% REC Limited ** | 30.36 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.13% |
| Others | 9.12% |
| Finance | 7.25% |
| G-Sec | 6.34% |
| IT | 6.11% |
| Healthcare | 5.1% |
| Automobile & Ancillaries | 4.39% |
| Telecom | 3.57% |
| Crude Oil | 3.51% |
| Infrastructure | 2.44% |
| Miscellaneous | 2.34% |
| Construction Materials | 2.05% |
| Power | 2.04% |
| Capital Goods | 2.03% |
| Realty | 2.01% |
| Chemicals | 1.93% |
| FMCG | 1.93% |
| Alcohol | 1.59% |
| Iron & Steel | 1.27% |
| Retailing | 1.25% |
| Logistics | 1.24% |
| Insurance | 0.96% |
| Textile | 0.94% |
| Aviation | 0.9% |
| Non - Ferrous Metals | 0.87% |
| Diamond & Jewellery | 0.6% |
| Gas Transmission | 0.51% |
| Hospitality | 0.24% |
| Abrasives | 0.18% |
| Agri | 0.09% |
| Media & Entertainment | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |