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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 20:07 IST Bandhan Balanced Advantage Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Balanced Advantage Fund (IDCW) AMC : Bandhan Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 17-Sep-14 Fund Manager : Manish Gunwani Net Assets:(Rs. cr) 2263.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 14.88 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 2.23 % NA Date 27-Jun-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.25 0.23 3.80 0.84 5.26 12.87 12.04 8.49 Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11 Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82 Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5254 2.2114 0.6963 1.4088 0.0237 Holdings Date :31-May-25 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 Sobha 0.59 Prudent Corp. 0.59 B H E L 0.58 Eternal Ltd 0.56 Rainbow Child. 0.55 Sun Pharma.Inds. 0.55 Bajaj Auto 0.53 City Union Bank 0.52 ISGEC Heavy 0.51 ITC 0.51 Indus Towers 0.48 Zinka Logistics 0.48 K E C Intl. 0.47 Chola Financial 0.47 Bharat Electron 0.46 JSW Energy 0.44 Divi's Lab. 0.44 Wipro 0.43 SBI Life Insuran 0.42 P I Industries 0.41 Cummins India 0.38 Devyani Intl. 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 Birlasoft Ltd 0.22 Trent 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 Punjab Natl.Bank 0.10 Adani Energy Sol 0.10 Carborundum Uni. 0.09 Maruti Suzuki 0.08 Bandhan Bank 0.08 AU Small Finance 0.07 Bank of Baroda 0.07 Asian Paints 0.07 I O C L 0.06 Jindal Steel 0.06 Ecos (India) 0.06 I R C T C 0.05 Bank of India 0.05 Pidilite Inds. 0.04 Chambal Fert. 0.04 Life Insurance 0.03 Aarti Industries 0.02 Indo Count Inds. 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 Muthoot Finance 0.67 Godrej Industrie 0.23 A B Real Estate 0.23 HDFC Bank 0.22 Tata Capital 1.40 GSEC 5.34 GSEC 4.92 TREPS 0.24 Net CA & Others 0.92 Axis Bank 3.04 Canara Bank 1.30 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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