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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Balanced Advantage Fund (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
17-Sep-14 |
| Fund Manager : |
Manish Gunwani |
| Net Assets:(Rs in cr) |
2260.43 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
25.58 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.5535 |
2.3718 |
0.4525 |
3.2460 |
0.0098 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Reliance Industr |
4.06 |
| ICICI Bank |
3.96 |
| HDFC Bank |
3.64 |
| Bajaj Finance |
3.49 |
| Bharti Airtel |
3.26 |
| Larsen & Toubro |
2.16 |
| Axis Bank |
2.07 |
| Kotak Mah. Bank |
1.74 |
| SBI |
1.64 |
| UltraTech Cem. |
1.40 |
| One 97 |
1.37 |
| Varun Beverages |
1.23 |
| Interglobe Aviat |
1.22 |
| Titan Company |
1.12 |
| Infosys |
1.08 |
| M & M |
1.06 |
| Radico Khaitan |
0.96 |
| JSW Steel |
0.80 |
| Tata Power Co. |
0.77 |
| IndusInd Bank |
0.73 |
| IDFC First Bank |
0.71 |
| HDFC Life Insur. |
0.70 |
| Shriram Finance |
0.68 |
| Divi's Lab. |
0.67 |
| United Spirits |
0.66 |
| TCS |
0.63 |
| Phoenix Mills |
0.61 |
| Garware Tech. |
0.59 |
| Sun Pharma.Inds. |
0.58 |
| Tega Inds. |
0.58 |
| UPL |
0.57 |
| Aster DM Health. |
0.56 |
| Adani Ports |
0.55 |
| NTPC |
0.55 |
| PNB Housing |
0.52 |
| Aurobindo Pharma |
0.50 |
| Britannia Inds. |
0.49 |
| Fortis Health. |
0.48 |
| Sharda Cropchem |
0.47 |
| Blackbuck |
0.47 |
| Shadowfax Techno |
0.46 |
| Torrent Power |
0.46 |
| Samvardh. Mothe. |
0.46 |
| Tech Mahindra |
0.44 |
| Medplus Health |
0.44 |
| Eternal |
0.44 |
| Prudent Corp. |
0.43 |
| Glenmark Pharma. |
0.43 |
| Jio Financial |
0.43 |
| Wipro |
0.43 |
| Eicher Motors |
0.42 |
| City Union Bank |
0.42 |
| LTM |
0.42 |
| Bharat Electron |
0.40 |
| Mphasis |
0.38 |
| GAIL (India) |
0.37 |
| FSN E-Commerce |
0.37 |
| Meesho |
0.36 |
| J B Chemicals & |
0.35 |
| Ambuja Cements |
0.34 |
| Chola Financial |
0.34 |
| SBI Life Insuran |
0.33 |
| Mankind Pharma |
0.31 |
| ISGEC Heavy |
0.31 |
| Vedanta |
0.31 |
| Natl. Aluminium |
0.30 |
| SignatureGlobal |
0.30 |
| Suraksha Diagno. |
0.28 |
| Bajaj Housing |
0.28 |
| Bharat Forge |
0.28 |
| Thirumalai Chem. |
0.27 |
| Gokaldas Exports |
0.27 |
| Godrej Propert. |
0.25 |
| Marico |
0.25 |
| Timken India |
0.25 |
| Cohance Life |
0.25 |
| Tata Steel |
0.24 |
| Ashok Leyland |
0.23 |
| Angel One |
0.22 |
| Triven.Engg.Ind. |
0.22 |
| Dalmia BharatLtd |
0.21 |
| Carborundum Uni. |
0.21 |
| Azad Engineering |
0.20 |
| Premier Energies |
0.19 |
| Bajaj Auto |
0.19 |
| KEC Internationa |
0.18 |
| IIFL Finance |
0.18 |
| Vedanta Power |
0.18 |
| Cipla |
0.18 |
| Coromandel Inter |
0.16 |
| CG Power & Ind |
0.15 |
| Indus Towers |
0.15 |
| PB Fintech. |
0.14 |
| Punjab Natl.Bank |
0.12 |
| Grasim Inds |
0.11 |
| Hero Motocorp |
0.11 |
| Excelsoft Tech. |
0.11 |
| Vedant Fashions |
0.08 |
| Fusion Finance |
0.08 |
| Clean Science |
0.08 |
| Adani Energy Sol |
0.07 |
| ICICI Pru Life |
0.07 |
| Zee Entertainmen |
0.07 |
| Bajaj Finserv |
0.06 |
| Maruti Suzuki |
0.04 |
| Adani Green |
0.03 |
| Indo Tech.Trans. |
0.01 |
| Orchid Pharma |
0.01 |
| Adani Enterp. |
0.00 |
| Power Fin.Corpn. |
1.12 |
| N A B A R D |
0.45 |
| HDFC Bank |
0.45 |
| Godrej Propert. |
0.23 |
| Godrej Industrie |
0.22 |
| Aadhar Hsg. Fin. |
0.22 |
| Tata Housing |
0.22 |
| Muthoot Finance |
0.22 |
| REC Ltd |
0.01 |
| GSEC2040 6.68 |
4.42 |
| GSEC2065 |
2.70 |
| GSEC2029 |
0.44 |
| GSEC2033 |
0.23 |
| TBILL-182D |
1.11 |
| TBILL-91D |
1.06 |
| TREPS |
0.20 |
| Sundaram Finance |
2.14 |
| Kotak Mahindra P |
0.22 |
| Net CA & Others |
0.26 |
| Axis Bank |
5.36 |
| HDFC Bank |
4.11 |
| S I D B I |
3.21 |
| Bank of Baroda |
2.17 |
| Punjab Natl.Bank |
1.72 |
| N A B A R D |
1.07 |
| C C I |
0.00 |
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