anubhai
Back OfficeBandhan Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Sep-2014 |
| Fund Manager | Manish 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 | |
|---|---|---|
| Ratio | 9.95 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | 1.36 | 3.78 | -0.40 | 3.51 | 10.65 | 9.49 | 9.41 |
| 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 |
