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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)2,323.73
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.580.00
Record Date29-Sep-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.23 0.17 1.68 4.94 5.54 12.47 11.46 9.89
Category Avg -0.07 -0.20 1.36 4.82 6.05 13.73 13.89 12.60
Category Best 0.67 3.68 10.24 17.46 22.24 23.82 30.61 34.67
Category Worst -1.74 -3.60 -6.24 -1.04 -7.14 5.43 5.54 0.46
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 5.02
Bajaj Finance 4.99
ICICI Bank 3.53
Reliance Industr 3.47
M & M 3.27
HDFC Bank 3.14
SBI 2.97
TCS 2.32
One 97 2.27
Titan Company 2.06
Kotak Mah. Bank 1.89
United Spirits 1.82
Infosys 1.77
Axis Bank 1.63
Varun Beverages 1.60
HDFC Life Insur. 1.48
Larsen & Toubro 1.32
Mphasis 1.14
JSW Steel 1.00
Hind.Aeronautics 0.97
Interglobe Aviat 0.92
Aurobindo Pharma 0.91
ITC 0.90
Bharti Airtel PP 0.88
Tech Mahindra 0.87
Aster DM Health. 0.80
IndusInd Bank 0.76
UltraTech Cem. 0.73
Vedanta 0.68
Blackbuck 0.67
Glenmark Pharma. 0.65
IDFC First Bank 0.63
Anand Rathi Shar 0.63
B H E L 0.63
Eternal Ltd 0.58
Wipro 0.57
Sun Pharma.Inds. 0.54
SignatureGlobal 0.54
Lupin 0.52
UPL 0.51
Wockhardt 0.49
NTPC 0.48
Punjab Natl.Bank 0.48
Medplus Health 0.47
Indus Towers 0.44
Tata Steel 0.43
Chola Financial 0.43
SRF 0.43
Godrej Propert. 0.42
Divi's Lab. 0.42
Multi Comm. Exc. 0.41
Prudent Corp. 0.41
City Union Bank 0.41
Maruti Suzuki 0.41
SBI Life Insuran 0.39
Samvardh. Mothe. 0.38
CG Power & Ind 0.38
Thirumalai Chem. 0.37
Angel One 0.37
Bajaj Auto 0.35
P I Industries 0.35
Bharat Electron 0.32
REC Ltd 0.32
Devyani Intl. 0.31
Suraksha Diagno. 0.31
ISGEC Heavy 0.31
Phoenix Mills 0.31
Ambuja Cements 0.30
Hero Motocorp 0.30
Suzlon Energy 0.30
Vedant Fashions 0.29
DLF 0.29
JSW Energy 0.28
Shriram Finance 0.27
Bajaj Finserv 0.26
PB Fintech. 0.25
Cohance Life 0.25
Sobha 0.25
KEC Internationa 0.24
Prestige Estates 0.22
Eicher Motors 0.22
Garware Tech. 0.22
Arvind Ltd 0.21
Marico 0.21
IIFL Finance 0.21
Excelsoft Tech. 0.21
Urban Company 0.20
Sharda Cropchem 0.19
Uno Minda 0.19
Info Edg.(India) 0.19
Dabur India 0.18
Power Grid Corpn 0.17
Birlasoft Ltd 0.17
Cipla 0.16
H P C L 0.16
Nestle India 0.14
J B Chemicals & 0.14
Muthoot Finance 0.13
NMDC 0.12
Adani Energy Sol 0.11
L&T Finance Ltd 0.10
Canara Bank 0.10
AU Small Finance 0.09
Dalmia BharatLtd 0.08
Bank of Baroda 0.08
Zee Entertainmen 0.08
Asian Paints 0.08
Carborundum Uni. 0.08
Manappuram Fin. 0.07
I O C L 0.07
Praj Industries 0.06
Jindal Steel 0.06
Aditya Birla Cap 0.05
I R C T C 0.04
Bank of India 0.04
Pidilite Inds. 0.03
Tata Consumer 0.02
Torrent Power 0.00
Polycab India 0.00
Torrent Pharma. 0.00
Bosch 0.00
HDFC AMC 0.00
Patanjali Foods 0.00
A B Real Estate 0.44
N A B A R D 0.44
Godrej Propert. 0.22
Muthoot Finance 0.22
Godrej Industrie 0.22
REC Ltd 0.01
Tata Capital 1.41
GSEC2053 3.66
GSEC2033 3.31
GSEC2033 2.24
GSEC2037 1.10
GSEC2029 0.21
TREPS 1.03
Power Fin.Corpn. 2.10
Net CA & Others 1.36
S I D B I 1.05
Indian Bank 0.64
C C I 0.00
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