| 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 : |
03-Jul-25 |
| NAV [Rs] : |
14.87 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 (%) |
| ACC |
0.16 |
| Arvind Ltd |
0.27 |
| Asian Paints |
0.07 |
| Carborundum Uni. |
0.09 |
| A B Real Estate |
0.23 |
| Eicher Motors |
0.17 |
| Ambuja Cements |
0.01 |
| Hind. Unilever |
1.00 |
| ITC |
0.51 |
| Cummins India |
0.38 |
| Trent |
0.22 |
| Larsen & Toubro |
1.19 |
| M & M |
2.50 |
| Bosch |
0.00 |
| Reliance Industr |
3.19 |
| Vedanta |
0.87 |
| SRF |
0.93 |
| Tata Consumer |
0.02 |
| Tata Motors |
1.20 |
| Chola Financial |
0.47 |
| Wipro |
0.43 |
| Patanjali Foods |
0.00 |
| Titan Company |
0.98 |
| Honeywell Auto |
0.02 |
| St Bk of India |
2.61 |
| Godrej Industrie |
0.23 |
| Indo Count Inds. |
0.02 |
| ISGEC Heavy |
0.51 |
| Tata Comm |
0.00 |
| Bharat Electron |
0.46 |
| H P C L |
0.15 |
| B H E L |
0.58 |
| Kotak Mah. Bank |
1.63 |
| Aarti Industries |
0.02 |
| UPL |
1.02 |
| P I Industries |
0.41 |
| Infosys |
5.79 |
| Lupin |
0.92 |
| Chambal Fert. |
0.04 |
| Zee Entertainmen |
0.11 |
| Pidilite Inds. |
0.04 |
| Mphasis |
0.83 |
| Praj Industries |
0.16 |
| Torrent Pharma. |
0.00 |
| Bajaj Finance |
4.61 |
| Sun Pharma.Inds. |
0.55 |
| Aurobindo Pharma |
0.77 |
| JSW Steel |
0.88 |
| HDFC Bank |
3.30 |
| HDFC Bank |
0.22 |
| TCS |
2.83 |
| ICICI Bank |
4.19 |
| Bank of Baroda |
0.07 |
| Canara Bank |
1.30 |
| Maruti Suzuki |
0.08 |
| IndusInd Bank |
0.31 |
| Axis Bank |
1.88 |
| Axis Bank |
3.04 |
| Bank of India |
0.05 |
| Indian Bank |
0.27 |
| DLF |
0.20 |
| City Union Bank |
0.52 |
| Punjab Natl.Bank |
0.10 |
| Wockhardt |
0.64 |
| United Spirits |
1.55 |
| NTPC |
0.67 |
| I O C L |
0.06 |
| Life Insurance |
0.03 |
| Hind.Aeronautics |
1.09 |
| Uno Minda |
0.16 |
| GAIL (India) |
0.71 |
| Marico |
0.21 |
| Granules India |
0.67 |
| Bharti Airtel |
3.67 |
| Birlasoft Ltd |
0.22 |
| Tech Mahindra |
0.75 |
| REC Ltd |
0.36 |
| Torrent Power |
0.00 |
| Jindal Steel |
0.06 |
| Glenmark Pharma. |
0.83 |
| Divi's Lab. |
0.44 |
| HDFC AMC |
0.00 |
| Godrej Consumer |
1.40 |
| HDFC Life Insur. |
1.54 |
| SBI Life Insuran |
0.42 |
| I R C T C |
0.05 |
| C C I |
0.00 |
| Varun Beverages |
1.89 |
| Devyani Intl. |
0.38 |
| Muthoot Finance |
0.14 |
| Muthoot Finance |
0.67 |
| UltraTech Cem. |
1.06 |
| Polycab India |
0.00 |
| K E C Intl. |
0.47 |
| JSW Energy |
0.44 |
| Sobha |
0.59 |
| Bajaj Auto |
0.53 |
| Tata Capital |
1.40 |
| Interglobe Aviat |
0.89 |
| Medplus Health |
0.62 |
| AU Small Finance |
0.07 |
| Dixon Technolog. |
0.25 |
| Rainbow Child. |
0.55 |
| Angel One |
0.33 |
| One 97 |
1.55 |
| Indus Towers |
0.48 |
| Prudent Corp. |
0.59 |
| IDFC First Bank |
0.00 |
| Adani Energy Sol |
0.10 |
| Bandhan Bank |
0.08 |
| Eternal Ltd |
0.56 |
| Aster DM Health. |
0.99 |
| Ecos (India) |
0.06 |
| Dalmia BharatLtd |
0.00 |
| Vedant Fashions |
0.26 |
| Zinka Logistics |
0.48 |
| Electronics Mart |
0.16 |
| Bharti Airtel PP |
0.85 |
| Suraksha Diagno. |
0.35 |
| SignatureGlobal |
0.65 |
| GSEC |
5.34 |
| GSEC |
4.92 |
| Net CA & Others |
0.92 |
| TREPS |
0.24 |
|
|
|
|
|
|
|