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	Dynamic Asset Allocation or Balanced Advantage
Launch Date	17-Sep-14
Fund Manager	Manish Gunwani
Net Assets ()	2,254.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1099999999999999%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.92	2.82	7.22	0.27	8.87	12.39	12.68	8.61

Holdings
Company Name	Hold %
Infosys	4.78
Bajaj Finance	3.99
ICICI Bank	3.91
Bharti Airtel	3.54
Reliance Industr	3.14
HDFC Bank	3.08
TCS	2.76
Varun Beverages	2.28
M & M	2.28
Axis Bank	2.02
Kotak Mah. Bank	1.74
St Bk of India	1.71
United Spirits	1.60
HDFC Life Insur.	1.48
One 97	1.46
Larsen & Toubro	1.45
Titan Company	1.38
Godrej Consumer	1.38
UltraTech Cem.	1.11
UPL	1.09
Vedanta	1.09
Aster DM Health.	1.07
Hind. Unilever	0.97
Tata Motors	0.95
JSW Steel	0.91
SRF	0.89
Interglobe Aviat	0.88
Bharti Airtel PP	0.86
Lupin	0.86
Glenmark Pharma.	0.72
NTPC	0.71
Aurobindo Pharma	0.70
Tech Mahindra	0.69
SBI Life Insuran	0.69
SignatureGlobal	0.65
Rainbow Child.	0.62
Ambuja Cements	0.61
Sun Pharma.Inds.	0.60
Granules India	0.58
Wockhardt	0.57
Chola Financial	0.57
GAIL (India)	0.56
Eternal Ltd	0.55
ISGEC Heavy	0.55
Sobha	0.54
Medplus Health	0.52
Indus Towers	0.51
Mphasis	0.50
Bajaj Auto	0.50
City Union Bank	0.50
JSW Energy	0.48
NMDC	0.48
REC Ltd	0.47
Zinka Logistics	0.47
Hero Motocorp	0.46
Prudent Corp.	0.45
S A I L	0.43
Wipro	0.42
Devyani Intl.	0.41
Samvardh. Mothe.	0.40
P I Industries	0.39
Bharat Electron	0.38
K E C Intl.	0.33
Suraksha Diagno.	0.33
IndusInd Bank	0.32
Vedant Fashions	0.31
Divi's Lab.	0.30
Dixon Technolog.	0.28
ITC	0.26
Angel One	0.25
Arvind Ltd	0.25
Electronics Mart	0.24
Birlasoft Ltd	0.21
Trent	0.20
DLF	0.17
Praj Industries	0.16
ACC	0.15
Uno Minda	0.14
Cummins India	0.14
Zee Entertainmen	0.09
Maruti Suzuki	0.08
PCBL Chemical	0.07
Ecos (India)	0.04
Carborundum Uni.	0.00
TREPS	9.85
GSEC	4.96
GSEC	4.16
Tata Motors Fina	1.39
GSEC	1.18
Muthoot Finance	0.67
Axis Bank	0.43
Godrej Industrie	0.23
A B Real Estate	0.22
AU Small Finance	0.22
Net CA & Others	0.02
C C I	0.01