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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
Bandhan Balanced Advantage Fund (G)
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. cr) 2285.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 0.06 -0.74 1.26 5.93 2.78 8.40 6.73 8.06
Category Avg -0.19 -1.68 0.66 5.09 1.93 9.69 9.16 10.75
Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37
Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.54
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 [%]
0.5573 2.3708 0.4864 3.2226 0.0138
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 4.27
Reliance Industr 3.91
Bharti Airtel 3.63
Bajaj Finance 3.58
HDFC Bank 3.14
Larsen & Toubro 2.16
One 97 1.97
UltraTech Cem. 1.96
Axis Bank 1.93
SBI 1.83
Kotak Mah. Bank 1.82
Titan Company 1.26
M & M 1.25
Infosys 1.18
Interglobe Aviat 1.15
Radico Khaitan 1.05
Varun Beverages 0.95
Tata Power Co. 0.87
JSW Steel 0.83
IndusInd Bank 0.79
IDFC First Bank 0.74
TCS 0.71
United Spirits 0.70
Shriram Finance 0.70
Sun Pharma.Inds. 0.68
NTPC 0.67
HDFC Life Insur. 0.65
Natl. Aluminium 0.64
Garware Tech. 0.61
Piramal Finance. 0.60
Phoenix Mills 0.58
Adani Enterp. 0.56
Divi's Lab. 0.55
PNB Housing 0.55
Tega Inds. 0.53
Glenmark Pharma. 0.52
Eternal 0.52
Aster DM Quality 0.52
Aurobindo Pharma 0.52
Prudent Corp. 0.51
Shadowfax Techno 0.51
Blackbuck 0.50
City Union Bank 0.50
UPL 0.49
LTM 0.49
Adani Ports 0.48
Britannia Inds. 0.48
Wipro 0.45
Tech Mahindra 0.45
Lumino Inds 0.44
Fortis Health. 0.44
Jio Financial 0.43
Vedanta 0.42
Mphasis 0.41
Sharda Cropchem 0.40
FSN E-Commerce 0.40
Bharat Electron 0.39
Torrent Pharma. 0.38
Torrent Power 0.38
Meesho 0.37
SBI Life Insuran 0.36
Medplus Health 0.35
Eicher Motors 0.35
Ambuja Cements 0.32
SignatureGlobal 0.30
ICICI Lombard 0.29
Chola Financial 0.29
Mankind Pharma 0.28
Dalmia BharatLtd 0.28
Azad Engineering 0.27
Bajaj Housing 0.26
ISGEC Heavy 0.26
Viyash Scientifi 0.25
Thirumalai Chem. 0.25
Ashok Leyland 0.25
Cohance Life 0.25
GAIL (India) 0.24
Marico 0.24
Gokaldas Exports 0.23
Timken India 0.23
Tata Steel 0.22
Carborundum Uni. 0.19
Angel One 0.19
Suraksha Diagno. 0.18
Samvardh. Mothe. 0.18
Punjab Natl.Bank 0.18
Fusion Finance 0.17
Adani Power 0.17
Triven.Engg.Ind. 0.15
Vedanta Power 0.15
Indus Towers 0.14
KEC Internationa 0.14
Bajaj Auto 0.14
CG Power & Ind 0.14
Godrej Propert. 0.13
Hero Motocorp 0.12
Power Grid Corpn 0.12
Grasim Inds 0.11
Cipla 0.11
Polycab India 0.11
Excelsoft Tech. 0.10
Triveni Power Tr 0.09
Inventurus Knowl 0.08
Adani Energy Sol 0.07
Sapphire Foods 0.07
Bajaj Finserv 0.07
ICICI Pru Life 0.07
Zee Entertainmen 0.06
Brigade Enterpr. 0.05
Maruti Suzuki 0.03
ITC 0.02
Adani Green 0.02
Orchid Pharma 0.01
Vedant Fashions 0.00
N A B A R D 2.40
Bajaj Housing 2.16
Power Fin.Corpn. 1.09
Aadhar Hsg. Fin. 0.22
S I D B I 0.22
Godrej Industrie 0.22
Muthoot Finance 0.22
Godrej Propert. 0.22
Tata Housing 0.22
REC Ltd 0.01
GSEC2065 1.59
GSEC2055 7.24 0.63
GSEC2029 0.43
GSEC2033 0.22
GSEC2041 0.22
GSEC2040 6.68 0.11
TBILL-364D 1.42
TREPS 3.11
Sundaram Finance 2.12
Kotak Mahindra P 0.22
Cash & Bank Balance 0.00
Net CA & Others -1.42
Cash Margin - Derivatives 0.09
Axis Bank 5.30
S I D B I 3.18
Bank of Baroda 2.15
HDFC Bank 1.92
N A B A R D 1.06
Punjab Natl.Bank 0.94
C C I 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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