Bandhan Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Balanced Advantage Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	17-Sep-14
Fund Manager	Manish Gunwani
Net Assets ()	2,216.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.4199999999999999%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	2.35	3.52	1.17	9.30	11.80	14.56	9.88

Holdings
Company Name	Hold %
Bajaj Finance	6.17
Infosys	4.98
Bharti Airtel	4.28
St Bk of India	4.16
ICICI Bank	3.76
Cholaman.Inv.&Fn	3.23
Reliance Industr	3.14
HDFC Bank	2.83
TCS	2.58
Varun Beverages	2.40
M & M	2.11
Axis Bank	2.01
Kotak Mah. Bank	1.74
Larsen & Toubro	1.55
UPL	1.48
United Spirits	1.46
HDFC Life Insur.	1.39
One 97	1.34
Tata Motors	1.31
Godrej Consumer	1.29
UltraTech Cem.	1.24
Vedanta	1.22
Aster DM Health.	1.21
Hind. Unilever	1.12
Interglobe Aviat	1.01
JSW Steel	0.96
Lupin	0.95
Titan Company	0.86
Glenmark Pharma.	0.82
Tech Mahindra	0.81
Chola Financial	0.80
Bharti Airtel PP	0.80
Aurobindo Pharma	0.77
NTPC	0.73
Wockhardt	0.64
Rainbow Child.	0.64
Granules India	0.63
Indus Towers	0.63
SignatureGlobal	0.63
Ambuja Cements	0.62
SBI Life Insuran	0.62
Sun Pharma.Inds.	0.58
Maruti Suzuki	0.57
ISGEC Heavy	0.56
NMDC	0.52
Sobha	0.51
Bajaj Auto	0.50
Medplus Health	0.50
Zomato Ltd	0.49
REC Ltd	0.48
Prudent Corp.	0.48
Zinka Logistics	0.48
Hero Motocorp	0.45
K E C Intl.	0.38
Bharat Electron	0.37
P I Industries	0.37
SRF	0.36
Devyani Intl.	0.35
IndusInd Bank	0.32
Mphasis	0.31
Dixon Technolog.	0.31
Vedant Fashions	0.31
Praj Industries	0.30
Divi's Lab.	0.30
Electronics Mart	0.30
GAIL (India)	0.29
Suraksha Diagno.	0.29
Cummins India	0.26
S A I L	0.26
ITC	0.25
Arvind Ltd	0.21
Trent	0.21
Samvardh. Mothe.	0.21
Baazar Style	0.20
DLF	0.18
Indraprastha Gas	0.18
ACC	0.16
PCBL Chemical	0.16
Uno Minda	0.14
Sona BLW Precis.	0.13
Zee Entertainmen	0.09
Wipro	0.07
City Union Bank	0.06
MOIL	0.05
Birlasoft Ltd	0.05
Ecos (India)	0.04
ITC Hotels	0.01
GSEC	4.97
GSEC	4.11
Tata Motors Fina	1.40
GSEC	1.17
TREPS	1.13
Muthoot Finance	0.68
Axis Bank	0.44
A B Real Estate	0.23
Godrej Industrie	0.23
AU Small Finance	0.23
Axis Bank	0.21
Net CA & Others	0.68
C C I	0.00