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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Balanced Advantage Fund - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Balanced Advantage Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date17-Sep-2014
Fund ManagerManish Gunwani
Net Assets(Rs. cr)2,196.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.94 1.36 3.79 -0.40 3.52 10.67 9.10 9.46
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.35
Reliance Industr 4.26
HDFC Bank 3.48
Bharti Airtel 3.28
Bajaj Finance 3.23
Larsen & Toubro 2.18
Axis Bank 1.92
Kotak Mah. Bank 1.76
SBI 1.46
UltraTech Cem. 1.41
One 97 1.39
Varun Beverages 1.32
Infosys 1.29
M & M 1.08
Titan Company 1.06
Interglobe Aviat 1.03
Radico Khaitan 0.88
Tata Power Co. 0.86
JSW Steel 0.85
IndusInd Bank 0.76
HDFC Life Insur. 0.74
TCS 0.72
Divi's Lab. 0.70
Wockhardt 0.68
IDFC First Bank 0.66
United Spirits 0.64
Shriram Finance 0.63
Premier Energies 0.63
NTPC 0.62
Tega Inds. 0.61
UPL 0.59
Phoenix Mills 0.57
Sun Pharma.Inds. 0.57
Adani Ports 0.56
Aster DM Health. 0.54
PNB Housing 0.53
Garware Tech. 0.52
Britannia Inds. 0.51
Sharda Cropchem 0.49
Tech Mahindra 0.48
Fortis Health. 0.47
Medplus Health 0.47
Blackbuck 0.46
Aurobindo Pharma 0.46
Samvardh. Mothe. 0.46
Jio Financial 0.44
Eternal 0.42
Shadowfax Techno 0.42
Mphasis 0.42
City Union Bank 0.40
Vedanta 0.40
Tata Steel 0.40
Prudent Corp. 0.40
Natl. Aluminium 0.38
Ambuja Cements 0.37
GAIL (India) 0.36
Glenmark Pharma. 0.36
Torrent Power 0.36
SBI Life Insuran 0.35
SignatureGlobal 0.35
Meesho 0.35
Thirumalai Chem. 0.34
J B Chemicals & 0.34
Chola Financial 0.33
ISGEC Heavy 0.32
Eicher Motors 0.30
Suraksha Diagno. 0.30
Mankind Pharma 0.29
Bharat Electron 0.29
Timken India 0.27
Godrej Propert. 0.27
Bajaj Housing 0.27
Angel One 0.26
IIFL Finance 0.26
Marico 0.25
Ashok Leyland 0.24
PB Fintech. 0.23
Cohance Life 0.23
Azad Engineering 0.21
Bajaj Auto 0.21
Carborundum Uni. 0.19
Triven.Engg.Ind. 0.18
KEC Internationa 0.18
Indus Towers 0.17
Dalmia BharatLtd 0.17
CG Power & Ind 0.15
Punjab Natl.Bank 0.15
Excelsoft Tech. 0.14
Vedanta Power 0.14
Vedanta Aluminiu 0.14
Vedanta Iron & S 0.14
Malco Energy 0.14
Cipla 0.13
Hero Motocorp 0.12
Grasim Inds 0.11
Wipro 0.11
Union Bank (I) 0.11
Solar Industries 0.11
Tata Comm 0.10
Chalet Hotels 0.08
Vedant Fashions 0.08
Clean Science 0.08
Adani Energy Sol 0.07
ICICI Pru Life 0.07
Hindustan Zinc 0.07
NMDC 0.07
Zee Entertainmen 0.07
Bajaj Finserv 0.06
Maruti Suzuki 0.05
Fusion Finance 0.04
Adani Green 0.03
FSN E-Commerce 0.01
Orchid Pharma 0.01
Adani Enterp. 0.00
REC Ltd 1.37
Power Fin.Corpn. 1.13
N A B A R D 0.45
HDFC Bank 0.45
A B Real Estate 0.45
Godrej Industrie 0.23
Godrej Propert. 0.23
Muthoot Finance 0.23
Tata Housing 0.22
GSEC2040 6.68 2.32
GSEC2065 1.03
GSEC2029 0.44
GSEC2033 0.23
TBILL-182D 1.13
TBILL-91D 1.07
TREPS 2.77
Sundaram Finance 2.15
Net CA & Others -0.09
Canara Bank 3.37
HDFC Bank 3.29
Punjab Natl.Bank 2.66
Bank of Baroda 2.19
S I D B I 2.15
Kotak Mah. Bank 1.34
Axis Bank 1.09
N A B A R D 1.08
C C I 0.00
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