anubhai
Back OfficeBandhan Balanced Advantage Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Sep-2014 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 2,236.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.01 | 1.23 | 3.08 | 3.58 | 5.24 | 10.53 | 8.96 | 9.60 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.06 |
| ICICI Bank | 3.96 |
| HDFC Bank | 3.64 |
| Bajaj Finance | 3.49 |
| Bharti Airtel | 3.26 |
| Larsen & Toubro | 2.16 |
| Axis Bank | 2.07 |
| Kotak Mah. Bank | 1.74 |
| SBI | 1.64 |
| UltraTech Cem. | 1.40 |
| One 97 | 1.37 |
| Varun Beverages | 1.23 |
| Interglobe Aviat | 1.22 |
| Titan Company | 1.12 |
| Infosys | 1.08 |
| M & M | 1.06 |
| Radico Khaitan | 0.96 |
| JSW Steel | 0.80 |
| Tata Power Co. | 0.77 |
| IndusInd Bank | 0.73 |
| IDFC First Bank | 0.71 |
| HDFC Life Insur. | 0.70 |
| Shriram Finance | 0.68 |
| Divi's Lab. | 0.67 |
| United Spirits | 0.66 |
| TCS | 0.63 |
| Phoenix Mills | 0.61 |
| Garware Tech. | 0.59 |
| Sun Pharma.Inds. | 0.58 |
| Tega Inds. | 0.58 |
| UPL | 0.57 |
| Aster DM Health. | 0.56 |
| Adani Ports | 0.55 |
| NTPC | 0.55 |
| PNB Housing | 0.52 |
| Aurobindo Pharma | 0.50 |
| Britannia Inds. | 0.49 |
| Fortis Health. | 0.48 |
| Sharda Cropchem | 0.47 |
| Blackbuck | 0.47 |
| Shadowfax Techno | 0.46 |
| Torrent Power | 0.46 |
| Samvardh. Mothe. | 0.46 |
| Tech Mahindra | 0.44 |
| Medplus Health | 0.44 |
| Eternal | 0.44 |
| Prudent Corp. | 0.43 |
| Glenmark Pharma. | 0.43 |
| Jio Financial | 0.43 |
| Wipro | 0.43 |
| Eicher Motors | 0.42 |
| City Union Bank | 0.42 |
| LTM | 0.42 |
| Bharat Electron | 0.40 |
| Mphasis | 0.38 |
| GAIL (India) | 0.37 |
| FSN E-Commerce | 0.37 |
| Meesho | 0.36 |
| J B Chemicals & | 0.35 |
| Ambuja Cements | 0.34 |
| Chola Financial | 0.34 |
| SBI Life Insuran | 0.33 |
| Mankind Pharma | 0.31 |
| ISGEC Heavy | 0.31 |
| Vedanta | 0.31 |
| Natl. Aluminium | 0.30 |
| SignatureGlobal | 0.30 |
| Suraksha Diagno. | 0.28 |
| Bajaj Housing | 0.28 |
| Bharat Forge | 0.28 |
| Thirumalai Chem. | 0.27 |
| Gokaldas Exports | 0.27 |
| Godrej Propert. | 0.25 |
| Marico | 0.25 |
| Timken India | 0.25 |
| Cohance Life | 0.25 |
| Tata Steel | 0.24 |
| Ashok Leyland | 0.23 |
| Angel One | 0.22 |
| Triven.Engg.Ind. | 0.22 |
| Dalmia BharatLtd | 0.21 |
| Carborundum Uni. | 0.21 |
| Azad Engineering | 0.20 |
| Premier Energies | 0.19 |
| Bajaj Auto | 0.19 |
| KEC Internationa | 0.18 |
| IIFL Finance | 0.18 |
| Vedanta Power | 0.18 |
| Cipla | 0.18 |
| Coromandel Inter | 0.16 |
| CG Power & Ind | 0.15 |
| Indus Towers | 0.15 |
| PB Fintech. | 0.14 |
| Punjab Natl.Bank | 0.12 |
| Grasim Inds | 0.11 |
| Hero Motocorp | 0.11 |
| Excelsoft Tech. | 0.11 |
| Vedant Fashions | 0.08 |
| Fusion Finance | 0.08 |
| Clean Science | 0.08 |
| Adani Energy Sol | 0.07 |
| ICICI Pru Life | 0.07 |
| Zee Entertainmen | 0.07 |
| Bajaj Finserv | 0.06 |
| Maruti Suzuki | 0.04 |
| Adani Green | 0.03 |
| Indo Tech.Trans. | 0.01 |
| Orchid Pharma | 0.01 |
| Adani Enterp. | 0.00 |
| Power Fin.Corpn. | 1.12 |
| N A B A R D | 0.45 |
| HDFC Bank | 0.45 |
| Godrej Propert. | 0.23 |
| Godrej Industrie | 0.22 |
| Aadhar Hsg. Fin. | 0.22 |
| Tata Housing | 0.22 |
| Muthoot Finance | 0.22 |
| REC Ltd | 0.01 |
| GSEC2040 6.68 | 4.42 |
| GSEC2065 | 2.70 |
| GSEC2029 | 0.44 |
| GSEC2033 | 0.23 |
| TBILL-182D | 1.11 |
| TBILL-91D | 1.06 |
| TREPS | 0.20 |
| Sundaram Finance | 2.14 |
| Kotak Mahindra P | 0.22 |
| Net CA & Others | 0.26 |
| Axis Bank | 5.36 |
| HDFC Bank | 4.11 |
| S I D B I | 3.21 |
| Bank of Baroda | 2.17 |
| Punjab Natl.Bank | 1.72 |
| N A B A R D | 1.07 |
| C C I | 0.00 |
