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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) |
2196.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
24.58 |
| 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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0.5316 |
2.2049 |
0.2731 |
1.8127 |
-0.0275 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.35 |
| Reliance Industr |
4.26 |
| HDFC Bank |
3.48 |
| Bharti Airtel |
3.28 |
| Bajaj Finance |
3.23 |
| Larsen & Toubro |
2.18 |
| Axis Bank |
1.92 |
| Kotak Mah. Bank |
1.76 |
| SBI |
1.46 |
| UltraTech Cem. |
1.41 |
| One 97 |
1.39 |
| Varun Beverages |
1.32 |
| Infosys |
1.29 |
| M & M |
1.08 |
| Titan Company |
1.06 |
| Interglobe Aviat |
1.03 |
| Radico Khaitan |
0.88 |
| Tata Power Co. |
0.86 |
| JSW Steel |
0.85 |
| IndusInd Bank |
0.76 |
| HDFC Life Insur. |
0.74 |
| TCS |
0.72 |
| Divi's Lab. |
0.70 |
| Wockhardt |
0.68 |
| IDFC First Bank |
0.66 |
| United Spirits |
0.64 |
| Shriram Finance |
0.63 |
| Premier Energies |
0.63 |
| NTPC |
0.62 |
| Tega Inds. |
0.61 |
| UPL |
0.59 |
| Phoenix Mills |
0.57 |
| Sun Pharma.Inds. |
0.57 |
| Adani Ports |
0.56 |
| Aster DM Health. |
0.54 |
| PNB Housing |
0.53 |
| Garware Tech. |
0.52 |
| Britannia Inds. |
0.51 |
| Sharda Cropchem |
0.49 |
| Tech Mahindra |
0.48 |
| Fortis Health. |
0.47 |
| Medplus Health |
0.47 |
| Blackbuck |
0.46 |
| Aurobindo Pharma |
0.46 |
| Samvardh. Mothe. |
0.46 |
| Jio Financial |
0.44 |
| Eternal |
0.42 |
| Shadowfax Techno |
0.42 |
| Mphasis |
0.42 |
| City Union Bank |
0.40 |
| Vedanta |
0.40 |
| Tata Steel |
0.40 |
| Prudent Corp. |
0.40 |
| Natl. Aluminium |
0.38 |
| Ambuja Cements |
0.37 |
| GAIL (India) |
0.36 |
| Glenmark Pharma. |
0.36 |
| Torrent Power |
0.36 |
| SBI Life Insuran |
0.35 |
| SignatureGlobal |
0.35 |
| Meesho |
0.35 |
| Thirumalai Chem. |
0.34 |
| J B Chemicals & |
0.34 |
| Chola Financial |
0.33 |
| ISGEC Heavy |
0.32 |
| Eicher Motors |
0.30 |
| Suraksha Diagno. |
0.30 |
| Mankind Pharma |
0.29 |
| Bharat Electron |
0.29 |
| Timken India |
0.27 |
| Godrej Propert. |
0.27 |
| Bajaj Housing |
0.27 |
| Angel One |
0.26 |
| IIFL Finance |
0.26 |
| Marico |
0.25 |
| Ashok Leyland |
0.24 |
| PB Fintech. |
0.23 |
| Cohance Life |
0.23 |
| Azad Engineering |
0.21 |
| Bajaj Auto |
0.21 |
| Carborundum Uni. |
0.19 |
| Triven.Engg.Ind. |
0.18 |
| KEC Internationa |
0.18 |
| Indus Towers |
0.17 |
| Dalmia BharatLtd |
0.17 |
| CG Power & Ind |
0.15 |
| Punjab Natl.Bank |
0.15 |
| Excelsoft Tech. |
0.14 |
| Vedanta Power |
0.14 |
| Vedanta Aluminiu |
0.14 |
| Vedanta Iron & S |
0.14 |
| Malco Energy |
0.14 |
| Cipla |
0.13 |
| Hero Motocorp |
0.12 |
| Grasim Inds |
0.11 |
| Wipro |
0.11 |
| Union Bank (I) |
0.11 |
| Solar Industries |
0.11 |
| Tata Comm |
0.10 |
| Chalet Hotels |
0.08 |
| Vedant Fashions |
0.08 |
| Clean Science |
0.08 |
| Adani Energy Sol |
0.07 |
| ICICI Pru Life |
0.07 |
| Hindustan Zinc |
0.07 |
| NMDC |
0.07 |
| Zee Entertainmen |
0.07 |
| Bajaj Finserv |
0.06 |
| Maruti Suzuki |
0.05 |
| Fusion Finance |
0.04 |
| Adani Green |
0.03 |
| FSN E-Commerce |
0.01 |
| Orchid Pharma |
0.01 |
| Adani Enterp. |
0.00 |
| REC Ltd |
1.37 |
| Power Fin.Corpn. |
1.13 |
| N A B A R D |
0.45 |
| HDFC Bank |
0.45 |
| A B Real Estate |
0.45 |
| Godrej Industrie |
0.23 |
| Godrej Propert. |
0.23 |
| Muthoot Finance |
0.23 |
| Tata Housing |
0.22 |
| GSEC2040 6.68 |
2.32 |
| GSEC2065 |
1.03 |
| GSEC2029 |
0.44 |
| GSEC2033 |
0.23 |
| TBILL-182D |
1.13 |
| TBILL-91D |
1.07 |
| TREPS |
2.77 |
| Sundaram Finance |
2.15 |
| Net CA & Others |
-0.09 |
| Canara Bank |
3.37 |
| HDFC Bank |
3.29 |
| Punjab Natl.Bank |
2.66 |
| Bank of Baroda |
2.19 |
| S I D B I |
2.15 |
| Kotak Mah. Bank |
1.34 |
| Axis Bank |
1.09 |
| N A B A R D |
1.08 |
| C C I |
0.00 |
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