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) | 2,234.66 |
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 | 1.02 | -0.67 | -2.07 | 0.95 | 0.64 | 9.41 | 7.65 | 9.20 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.97 |
| Reliance Industr | 3.71 |
| Bharti Airtel | 3.60 |
| HDFC Bank | 3.53 |
| Bajaj Finance | 3.32 |
| Larsen & Toubro | 2.15 |
| One 97 | 1.97 |
| UltraTech Cem. | 1.92 |
| Axis Bank | 1.86 |
| Kotak Mah. Bank | 1.85 |
| SBI | 1.69 |
| Titan Company | 1.16 |
| M & M | 1.15 |
| Interglobe Aviat | 1.12 |
| Infosys | 1.06 |
| Varun Beverages | 1.05 |
| Radico Khaitan | 1.05 |
| Tata Power Co. | 0.92 |
| JSW Steel | 0.91 |
| IndusInd Bank | 0.81 |
| EPL Ltd | 0.78 |
| IDFC First Bank | 0.72 |
| HDFC Life Insur. | 0.68 |
| NTPC | 0.68 |
| ICICI Lombard | 0.67 |
| United Spirits | 0.65 |
| Shriram Finance | 0.64 |
| Sun Pharma.Inds. | 0.64 |
| TCS | 0.62 |
| Phoenix Mills | 0.60 |
| Garware Tech. | 0.60 |
| Natl. Aluminium | 0.59 |
| Adani Enterp. | 0.58 |
| Tega Inds. | 0.57 |
| Shadowfax Techno | 0.56 |
| Lumino Inds | 0.56 |
| Adani Ports | 0.55 |
| Divi's Lab. | 0.55 |
| PNB Housing | 0.55 |
| Power Grid Corpn | 0.54 |
| Piramal Finance. | 0.54 |
| Blackbuck | 0.53 |
| Aurobindo Pharma | 0.52 |
| Eternal | 0.52 |
| Eicher Motors | 0.52 |
| Glenmark Pharma. | 0.50 |
| City Union Bank | 0.50 |
| LTM | 0.50 |
| Tech Mahindra | 0.50 |
| Aster DM Quality | 0.49 |
| UPL | 0.48 |
| GAIL (India) | 0.47 |
| SBI Life Insuran | 0.45 |
| Britannia Inds. | 0.45 |
| Vedanta | 0.45 |
| Prudent Corp. | 0.44 |
| Meesho | 0.42 |
| Torrent Pharma. | 0.42 |
| Torrent Power | 0.40 |
| Jio Financial | 0.40 |
| Sharda Cropchem | 0.39 |
| Fortis Health. | 0.38 |
| FSN E-Commerce | 0.38 |
| Adani Power | 0.38 |
| Bharat Electron | 0.37 |
| Mphasis | 0.37 |
| Fusion Finance | 0.37 |
| Angel One | 0.37 |
| ISGEC Heavy | 0.36 |
| Medplus Health | 0.35 |
| Bank of Baroda | 0.35 |
| Page Industries | 0.33 |
| Cohance Life | 0.31 |
| Ambuja Cements | 0.31 |
| Dalmia BharatLtd | 0.30 |
| Azad Engineering | 0.29 |
| SignatureGlobal | 0.29 |
| Vedanta Power | 0.28 |
| Chola Financial | 0.28 |
| Triven.Engg.Ind. | 0.27 |
| Timken India | 0.26 |
| Bajaj Housing | 0.26 |
| P I Industries | 0.25 |
| Whirlpool India | 0.25 |
| Thirumalai Chem. | 0.24 |
| Marico | 0.24 |
| Viyash Scientifi | 0.23 |
| Ashok Leyland | 0.23 |
| Tata Steel | 0.22 |
| Carborundum Uni. | 0.22 |
| Gokaldas Exports | 0.21 |
| Mankind Pharma | 0.20 |
| Suraksha Diagno. | 0.20 |
| Bajaj Auto | 0.18 |
| Samvardh. Mothe. | 0.17 |
| Indus Towers | 0.14 |
| CG Power & Ind | 0.14 |
| KEC Internationa | 0.13 |
| Inventurus Knowl | 0.13 |
| Cipla | 0.11 |
| Grasim Inds | 0.11 |
| Godrej Propert. | 0.10 |
| Polycab India | 0.09 |
| Triveni Power Tr | 0.09 |
| SBI Cards | 0.07 |
| Adani Energy Sol | 0.06 |
| Bajaj Finserv | 0.06 |
| Zee Entertainmen | 0.05 |
| Maruti Suzuki | 0.03 |
| ITC | 0.02 |
| Adani Green | 0.02 |
| Orchid Pharma | 0.01 |
| N A B A R D | 2.44 |
| Bajaj Housing | 2.20 |
| Power Fin.Corpn. | 1.11 |
| Godrej Propert. | 0.22 |
| Muthoot Finance | 0.22 |
| Godrej Industrie | 0.22 |
| S I D B I | 0.22 |
| Aadhar Hsg. Fin. | 0.22 |
| Tata Housing | 0.22 |
| REC Ltd | 0.01 |
| GSEC2065 | 0.80 |
| GSEC2055 7.24 | 0.64 |
| GSEC2029 | 0.44 |
| GSEC2033 | 0.23 |
| GSEC2040 6.68 | 0.02 |
| TBILL-364D | 1.46 |
| TBILL-182D | 0.09 |
| TREPS | 0.50 |
| Sundaram Finance | 2.18 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 12.16 |
| Cash Margin - Derivatives | 0.09 |
| Axis Bank | 5.45 |
| S I D B I | 4.36 |
| HDFC Bank | 1.30 |
| Indian Bank | 1.09 |
| N A B A R D | 1.09 |
| Punjab Natl.Bank | 0.96 |
| Adani Enterp. | 0.00 |
| United Spirits | -0.02 |
| Glenmark Pharma. | -0.02 |
| Adani Green | -0.02 |
| ITC | -0.02 |
| Bajaj Finserv | -0.06 |
| Adani Energy Sol | -0.06 |
| HDFC Life Insur. | -0.08 |
| Polycab India | -0.10 |
| Grasim Inds | -0.11 |
| Indus Towers | -0.14 |
| Tata Power Co. | -0.16 |
| SBI | -0.19 |
| UltraTech Cem. | -0.22 |
| Tata Steel | -0.23 |
| Marico | -0.24 |
| Interglobe Aviat | -0.30 |
| Natl. Aluminium | -0.31 |
| Shriram Finance | -0.37 |
| ICICI Bank | -0.38 |
| Jio Financial | -0.40 |
| Larsen & Toubro | -0.41 |
| Titan Company | -0.46 |
| IndusInd Bank | -0.49 |
| HDFC Bank | -0.54 |
| Reliance Industr | -0.55 |
| Adani Ports | -0.55 |
| JSW Steel | -0.83 |
| M & M | -0.95 |
| Bharti Airtel | -1.53 |
| Bajaj Finance | -2.29 |
| C C I | 0.00 |
