Bandhan Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Balanced Advantage Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	17-Sep-14
Fund Manager	Manish Gunwani
Net Assets ()	2,141.18

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	4.54	-2.79	-3.45	9.36	10.67	15.88	9.78

Holdings
Company Name	Hold %
Bajaj Finance	6.09
Infosys	5.54
Bharti Airtel	4.01
St Bk of India	3.85
ICICI Bank	3.48
Cholaman.Inv.&Fn	3.08
Reliance Industr	3.06
HDFC Bank	2.77
TCS	2.33
M & M	2.12
Varun Beverages	2.00
Axis Bank	1.91
UPL	1.82
Kotak Mah. Bank	1.58
Larsen & Toubro	1.45
United Spirits	1.39
Tata Motors	1.38
HDFC Life Insur.	1.28
One 97	1.27
Godrej Consumer	1.15
UltraTech Cem.	1.13
Hind. Unilever	1.12
Vedanta	1.08
Aster DM Health.	1.05
Zomato Ltd	1.04
Lupin	0.92
Interglobe Aviat	0.92
Titan Company	0.90
JSW Steel	0.89
Tech Mahindra	0.88
Chola Financial	0.78
Maruti Suzuki	0.77
Bharti Airtel PP	0.71
Glenmark Pharma.	0.70
NTPC	0.66
Granules India	0.62
SignatureGlobal	0.62
SBI Life Insuran	0.59
Rainbow Child.	0.59
Ambuja Cements	0.55
Sun Pharma.Inds.	0.55
Wockhardt	0.54
Sobha	0.52
Bajaj Auto	0.52
Hindalco Inds.	0.51
ISGEC Heavy	0.51
IndusInd Bank	0.50
NMDC	0.49
Zinka Logistics	0.49
Medplus Health	0.48
Dixon Technolog.	0.47
Hero Motocorp	0.46
Wipro	0.46
REC Ltd	0.42
Aurobindo Pharma	0.40
Devyani Intl.	0.40
Indus Towers	0.39
SRF	0.36
Prudent Corp.	0.35
Vedant Fashions	0.35
P I Industries	0.34
MOIL	0.33
Electronics Mart	0.33
Bharat Electron	0.31
Suraksha Diagno.	0.31
Mphasis	0.29
Divi's Lab.	0.29
Praj Industries	0.27
GAIL (India)	0.26
ITC	0.25
K E C Intl.	0.25
Angel One	0.25
Cummins India	0.24
Trent	0.20
Samvardh. Mothe.	0.20
Baazar Style	0.18
DLF	0.17
ACC	0.15
Sona BLW Precis.	0.15
PCBL Chemical	0.14
Uno Minda	0.14
Arvind Ltd	0.13
One Mobikwik	0.12
Tilaknagar Inds.	0.09
Zee Entertainmen	0.08
Birlasoft Ltd	0.05
Ecos (India)	0.04
Hitachi Energy	0.01
ITC Hotels	0.01
GSEC	5.01
GSEC	4.21
TREPS	2.06
Tata Motors Fina	1.43
GSEC	1.43
Muthoot Finance	0.70
GSEC	0.24
A B Real Estate	0.23
Godrej Industrie	0.23
Indian Bank	0.23
AU Small Finance	0.23
GSEC	0.23
NTPC	0.00
Net CA & Others	0.94
C C I	0.00