Bandhan Balanced Advantage Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Balanced Advantage Fund Direct Plan Growth 1.87 2.57 19.66 11.52 13.01 10.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 19.66 11.52 13.01 0.74 2,283.37

Fund Holdings as on 30-November-2024

  • Infosys Limited

  • 7.18% Government of India

  • 7.3% Government of India

  • Bajaj Finance Limited

  • State Bank of India

  • Triparty Repo TRP_021224

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Zomato Limited

  • United Spirits Limited

  • One 97 Communications Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • 7.18% Government of India

  • Godrej Consumer Products Limited

  • Larsen & Toubro Limited

  • Tata Motors Finance Limited **

  • HDFC Life Insurance Company Limited

  • Aster DM Healthcare Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • JSW Steel Limited

  • InterGlobe Aviation Limited

  • ISGEC Heavy Engineering Limited

  • ITC Limited

  • Glenmark Pharmaceuticals Limited

  • Apar Industries Limited

  • Bharti Airtel Limited

  • Cholamandalam Financial Holdings Limited

  • NTPC Limited

  • Rainbow Childrens Medicare Limited

  • Trent Limited

  • 8.97% Muthoot Finance Limited **

  • Sobha Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Wockhardt Limited

  • Prudent Corporate Advisory Services Limited

  • NLC India Limited

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • SignatureGlobal (India) Limited

  • Vedant Fashions Limited

  • Bajaj Auto Limited

  • GAIL (India) Limited

  • MedPlus Health Services Limited

  • Suraksha Diagnostic Limited

  • Hitachi Energy India Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • 8.3% Godrej Properties Limited **

  • Electronics Mart India Limited

  • Power Grid Corporation of India Limited

  • Praj Industries Limited

  • PI Industries Limited

  • LTIMindtree Limited

  • UNO Minda Limited

  • Indus Towers Limited

  • Devyani International Limited

  • Mphasis Limited

  • MOIL Limited

  • Angel One Limited

  • Syngene International Limited

  • Zinka Logistics Solution Limited

  • Oil & Natural Gas Corporation Limited

  • Baazar Style Retail Ltd

  • SRF Limited

  • Samvardhana Motherson International Limited

  • 10.9% AU Small Finance Bank Limited **

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • UltraTech Cement Limited

  • 6.54% Government of India

  • DLF Limited

  • Tilaknagar Industries Limited

  • ACC Limited

  • PCBL Limited

  • Container Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Ecos India Mobility And Hospitality Ltd

  • Divi's Laboratories Limited

  • Sobha Limited

  • 8.49% NTPC Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Fintech

  • Construction - Real Estate

  • Retailing

  • BPO/ITeS

  • Insurance

  • Auto Ancillary

  • Electric Equipment

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Steel & Iron Products

  • Airlines

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - Others

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Textile

  • Industrial Gases & Fuels

  • Logistics

  • Pesticides & Agrochemicals

  • Business Support

  • Mining & Minerals

  • Finance - Stock Broking

  • Oil Exploration

  • Chemicals

  • Carbon Black

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Rights

  • SOVEREIGN

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About Bandhan Balanced Advantage Fund

Scheme Analysis

Bandhan Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bandhan Mutual Fund. It was launched on 10-Oct-2014 and currently has an AUM of ₹2,283.37 crore. Bandhan Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bandhan Balanced Advantage Fund ended up ₹0.02(0.08%)yesterday to ₹27.58.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Bandhan Balanced Advantage Fund is managed by Manish Gunwani and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052