| Bandhan Balanced Advantage Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Balanced Advantage Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 17-Sep-14 |
| Fund Manager | Manish Gunwani |
| Net Assets () | 2,263.27 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.16 | 1.13 | 5.24 | 2.16 | 7.65 | 15.15 | 13.28 | 10.00 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Infosys | 5.79 |
| Bajaj Finance | 4.61 |
| ICICI Bank | 4.19 |
| Bharti Airtel | 3.67 |
| HDFC Bank | 3.30 |
| Reliance Industr | 3.19 |
| TCS | 2.83 |
| St Bk of India | 2.61 |
| M & M | 2.50 |
| Varun Beverages | 1.89 |
| Axis Bank | 1.88 |
| Kotak Mah. Bank | 1.63 |
| United Spirits | 1.55 |
| One 97 | 1.55 |
| HDFC Life Insur. | 1.54 |
| Godrej Consumer | 1.40 |
| Tata Motors | 1.20 |
| Larsen & Toubro | 1.19 |
| Hind.Aeronautics | 1.09 |
| UltraTech Cem. | 1.06 |
| UPL | 1.02 |
| Hind. Unilever | 1.00 |
| Aster DM Health. | 0.99 |
| Titan Company | 0.98 |
| SRF | 0.93 |
| Lupin | 0.92 |
| Interglobe Aviat | 0.89 |
| JSW Steel | 0.88 |
| Vedanta | 0.87 |
| Bharti Airtel PP | 0.85 |
| Glenmark Pharma. | 0.83 |
| Mphasis | 0.83 |
| Aurobindo Pharma | 0.77 |
| Tech Mahindra | 0.75 |
| GAIL (India) | 0.71 |
| Granules India | 0.67 |
| NTPC | 0.67 |
| SignatureGlobal | 0.65 |
| Wockhardt | 0.64 |
| Medplus Health | 0.62 |
| Prudent Corp. | 0.59 |
| Sobha | 0.59 |
| B H E L | 0.58 |
| Eternal Ltd | 0.56 |
| Sun Pharma.Inds. | 0.55 |
| Rainbow Child. | 0.55 |
| Bajaj Auto | 0.53 |
| City Union Bank | 0.52 |
| ITC | 0.51 |
| ISGEC Heavy | 0.51 |
| Indus Towers | 0.48 |
| Zinka Logistics | 0.48 |
| Chola Financial | 0.47 |
| K E C Intl. | 0.47 |
| Bharat Electron | 0.46 |
| Divi's Lab. | 0.44 |
| JSW Energy | 0.44 |
| Wipro | 0.43 |
| SBI Life Insuran | 0.42 |
| P I Industries | 0.41 |
| Devyani Intl. | 0.38 |
| Cummins India | 0.38 |
| REC Ltd | 0.36 |
| Suraksha Diagno. | 0.35 |
| Angel One | 0.33 |
| IndusInd Bank | 0.31 |
| Indian Bank | 0.27 |
| Arvind Ltd | 0.27 |
| Vedant Fashions | 0.26 |
| Dixon Technolog. | 0.25 |
| Trent | 0.22 |
| Birlasoft Ltd | 0.22 |
| Marico | 0.21 |
| DLF | 0.20 |
| Eicher Motors | 0.17 |
| ACC | 0.16 |
| Praj Industries | 0.16 |
| Uno Minda | 0.16 |
| Electronics Mart | 0.16 |
| H P C L | 0.15 |
| Muthoot Finance | 0.14 |
| Zee Entertainmen | 0.11 |
| Adani Energy Sol | 0.10 |
| Punjab Natl.Bank | 0.10 |
| Carborundum Uni. | 0.09 |
| Bandhan Bank | 0.08 |
| Maruti Suzuki | 0.08 |
| Asian Paints | 0.07 |
| Bank of Baroda | 0.07 |
| AU Small Finance | 0.07 |
| Ecos (India) | 0.06 |
| I O C L | 0.06 |
| Jindal Steel | 0.06 |
| Bank of India | 0.05 |
| I R C T C | 0.05 |
| Chambal Fert. | 0.04 |
| Pidilite Inds. | 0.04 |
| Life Insurance | 0.03 |
| Indo Count Inds. | 0.02 |
| Aarti Industries | 0.02 |
| Tata Consumer | 0.02 |
| Honeywell Auto | 0.02 |
| Ambuja Cements | 0.01 |
| Torrent Power | 0.00 |
| Torrent Pharma. | 0.00 |
| Bosch | 0.00 |
| Polycab India | 0.00 |
| HDFC AMC | 0.00 |
| Dalmia BharatLtd | 0.00 |
| Patanjali Foods | 0.00 |
| IDFC First Bank | 0.00 |
| Tata Comm | 0.00 |
| GSEC | 4.92 |
| GSEC | 4.16 |
| Axis Bank | 1.52 |
| Axis Bank | 1.52 |
| Tata Capital | 1.40 |
| Canara Bank | 1.30 |
| GSEC | 1.18 |
| Muthoot Finance | 0.67 |
| TREPS | 0.24 |
| Godrej Industrie | 0.23 |
| A B Real Estate | 0.23 |
| HDFC Bank | 0.22 |
| Net CA & Others | 0.92 |
| C C I | 0.00 |
