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Bandhan Balanced Advantage Fund (IDCW)
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
NAV Graph
NAV Details
NAV Date : 01-Jul-25
NAV [Rs] : 14.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
Latest Payouts
  Dividends Bonus
Ratio 2.23 % NA
Date 27-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :01-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.12 1.76 5.97 2.11 6.39 13.41 12.34 8.64
Category Avg 1.55 2.66 8.92 4.60 6.58 17.79 18.38 13.12
Category Best 3.10 6.47 15.47 20.60 16.85 27.16 32.98 36.88
Category Worst 0.42 0.79 3.90 -6.37 -7.66 9.65 7.95 1.70
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
Asset Allocation
Holdings 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
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