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

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Bandhan Balanced Advantage Fund - Direct (IDCW)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Balanced Advantage Fund - Direct (IDCW)
AMCBandhan Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date17-Sep-2014
Fund ManagerManish Gunwani
Net Assets(Rs. cr)2,240.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.600.00
Record Date30-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.53 -2.10 -2.83 0.52 8.60 11.87 9.95 9.42
Category Avg -2.07 -2.44 -2.75 0.93 10.98 13.41 11.67 11.77
Category Best -0.38 1.44 8.00 19.56 32.10 24.50 26.73 31.93
Category Worst -3.76 -10.52 -12.63 -14.07 -0.75 2.76 2.43 -1.90
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 4.90
Bajaj Finance 4.63
ICICI Bank 3.47
Reliance Industr 3.45
HDFC Bank 3.39
SBI 3.33
M & M 3.08
TCS 2.37
Titan Company 2.16
Axis Bank 1.99
HDFC Life Insur. 1.97
One 97 1.82
United Spirits 1.77
Kotak Mah. Bank 1.73
Infosys 1.62
Varun Beverages 1.57
Larsen & Toubro 1.46
Mphasis 1.24
UltraTech Cem. 1.12
JSW Steel 1.08
Tech Mahindra 1.03
Hind.Aeronautics 1.02
Interglobe Aviat 1.01
Divi's Lab. 0.91
Aurobindo Pharma 0.91
Vedanta 0.89
Bharti Airtel PP 0.87
IDFC First Bank 0.84
IndusInd Bank 0.79
ITC 0.73
Glenmark Pharma. 0.71
Aster DM Health. 0.65
Punjab Natl.Bank 0.64
Wipro 0.60
B H E L 0.59
UPL 0.59
Blackbuck 0.58
Tega Inds. 0.57
Shadowfax Techno 0.55
Eternal 0.54
Angel One 0.54
Multi Comm. Exc. 0.53
Wockhardt 0.53
NTPC 0.53
Tata Steel 0.51
Indus Towers 0.51
Bajaj Auto 0.50
Ambuja Cements 0.50
Sun Pharma.Inds. 0.47
PNB Housing 0.47
City Union Bank 0.46
Medplus Health 0.46
SignatureGlobal 0.44
SRF 0.43
SBI Life Insuran 0.41
Prudent Corp. 0.40
Lupin 0.40
Chola Financial 0.39
Samvardh. Mothe. 0.38
Garware Tech. 0.36
Bharat Electron 0.35
Bajaj Housing 0.34
Shriram Finance 0.33
CG Power & Ind 0.33
Godrej Propert. 0.32
JSW Energy 0.31
Thirumalai Chem. 0.31
Maruti Suzuki 0.31
Phoenix Mills 0.30
Suraksha Diagno. 0.29
ISGEC Heavy 0.28
Hero Motocorp 0.27
Suzlon Energy 0.27
DLF 0.26
Bank of India 0.26
Bajaj Finserv 0.25
KEC Internationa 0.24
Eicher Motors 0.24
Siemens 0.23
Meesho 0.23
Dalmia BharatLtd 0.23
Vedant Fashions 0.23
Marico 0.22
Sharda Cropchem 0.21
PB Fintech. 0.20
Prestige Estates 0.20
Arvind Ltd 0.20
IIFL Finance 0.19
Info Edg.(India) 0.18
Cohance Life 0.18
Dabur India 0.18
Torrent Power 0.17
Power Grid Corpn 0.16
H P C L 0.16
Nestle India 0.15
J B Chemicals & 0.15
Cipla 0.14
NMDC 0.14
Muthoot Finance 0.14
Excelsoft Tech. 0.13
Adani Energy Sol 0.10
AU Small Finance 0.10
Canara Bank 0.10
Bank of Baroda 0.09
L&T Finance Ltd 0.09
Triven.Engg.Ind. 0.09
Carborundum Uni. 0.08
Asian Paints 0.07
Manappuram Fin. 0.07
I O C L 0.07
Zee Entertainmen 0.07
Jindal Steel 0.07
Aditya Birla Cap 0.05
Praj Industries 0.05
Pidilite Inds. 0.04
Devyani Intl. 0.04
Tata Consumer 0.02
Fortis Health. 0.01
Torrent Pharma. 0.00
Bosch 0.00
Polycab India 0.00
HDFC AMC 0.00
Patanjali Foods 0.00
A B Real Estate 0.45
N A B A R D 0.45
Godrej Propert. 0.23
Muthoot Finance 0.23
Tata Housing 0.22
Godrej Industrie 0.22
REC Ltd 0.01
Tata Capital 1.48
GSEC2053 3.77
GSEC2033 3.39
GSEC2033 2.07
GSEC2040 6.68 0.43
Gsec2029 0.23
GSEC2029 0.22
TREPS 1.92
Net CA & Others 0.03
S I D B I 1.10
Indian Bank 0.67
C C I 0.00
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