Bandhan Balanced Advantage Fund Direct Plan Growth

NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 2302.1729
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 6.26
7.18% Government of India Govt-Sec -- 6.26
7.18% Government of India Govt-Sec -- 6.26
Infosys Ltd Internet and Technology -- 4.92
Infosys Ltd Internet and Technology -- 4.92
Infosys Ltd Internet and Technology -- 4.92
HDFC Bank Ltd Banks -- 4.41
HDFC Bank Ltd Banks -- 4.41
HDFC Bank Ltd Banks -- 4.41
Bajaj Finance Ltd Finance -- 3.77
Bajaj Finance Ltd Finance -- 3.77
Bajaj Finance Ltd Finance -- 3.77
Reliance Industries Ltd Petroleum Products -- 3.45
Reliance Industries Ltd Petroleum Products -- 3.45
Reliance Industries Ltd Petroleum Products -- 3.45
7.3% Government of India Govt-Sec -- 3.4
7.3% Government of India Govt-Sec -- 3.4
7.3% Government of India Govt-Sec -- 3.4
Cholamandalam Investment and Finance Company Ltd Finance -- 2.9
Cholamandalam Investment and Finance Company Ltd Finance -- 2.9
Cholamandalam Investment and Finance Company Ltd Finance -- 2.9
State Bank Of India Banks -- 2.87
State Bank Of India Banks -- 2.87
State Bank Of India Banks -- 2.87
ICICI Bank Ltd Banks -- 2.57
ICICI Bank Ltd Banks -- 2.57
ICICI Bank Ltd Banks -- 2.57
Bharti Airtel Ltd Telecom -- 2.48
Bharti Airtel Ltd Telecom -- 2.48
Bharti Airtel Ltd Telecom -- 2.48
Tata Motors Ltd Automobiles -- 2.43
Tata Motors Ltd Automobiles -- 2.43
Tata Motors Ltd Automobiles -- 2.43
Mahindra & Mahindra Ltd Automobiles -- 2.32
Mahindra & Mahindra Ltd Automobiles -- 2.32
Mahindra & Mahindra Ltd Automobiles -- 2.32
7.06% Government of India Govt-Sec -- 2.19
7.06% Government of India Govt-Sec -- 2.19
7.06% Government of India Govt-Sec -- 2.19
7.9% Bajaj Finance Ltd Finance -- 2.17
7.9% Bajaj Finance Ltd Finance -- 2.17
7.9% Bajaj Finance Ltd Finance -- 2.17
Godrej Consumer Products Ltd Personal Products -- 2.04
Godrej Consumer Products Ltd Personal Products -- 2.04
Godrej Consumer Products Ltd Personal Products -- 2.04
Larsen & Toubro Ltd Construction -- 1.97
Larsen & Toubro Ltd Construction -- 1.97
Larsen & Toubro Ltd Construction -- 1.97
Tata Consultancy Services Ltd Internet and Technology -- 1.78
Tata Consultancy Services Ltd Internet and Technology -- 1.78
Tata Consultancy Services Ltd Internet and Technology -- 1.78
Tech Mahindra Ltd Internet and Technology -- 1.53
Tech Mahindra Ltd Internet and Technology -- 1.53
Tech Mahindra Ltd Internet and Technology -- 1.53
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.48
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.48
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.48
Hindustan Unilever Ltd Diversified FMCG -- 1.47
Hindustan Unilever Ltd Diversified FMCG -- 1.47
Hindustan Unilever Ltd Diversified FMCG -- 1.47
United Spirits Ltd Beverages -- 1.42
United Spirits Ltd Beverages -- 1.42
United Spirits Ltd Beverages -- 1.42
Kotak Mahindra Bank Ltd Banks -- 1.4
Kotak Mahindra Bank Ltd Banks -- 1.4
Kotak Mahindra Bank Ltd Banks -- 1.4
HDFC Life Insurance Company Ltd Insurance -- 1.39
HDFC Life Insurance Company Ltd Insurance -- 1.39
HDFC Life Insurance Company Ltd Insurance -- 1.39
7.18% Government of India Govt-Sec -- 1.32
7.18% Government of India Govt-Sec -- 1.32
7.18% Government of India Govt-Sec -- 1.32
Indus Towers Ltd Telecom -- 1.23
Indus Towers Ltd Telecom -- 1.23
Indus Towers Ltd Telecom -- 1.23
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.21
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.21
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.21
ITC Ltd Diversified FMCG -- 1.19
ITC Ltd Diversified FMCG -- 1.19
ITC Ltd Diversified FMCG -- 1.19
REC Ltd Finance -- 1.12
REC Ltd Finance -- 1.12
REC Ltd Finance -- 1.12
Zomato Ltd Retailing -- 1.1
Bharat Heavy Electricals Ltd Electric Equipment -- 1.1
Zomato Ltd Retailing -- 1.1
Bharat Heavy Electricals Ltd Electric Equipment -- 1.1
Zomato Ltd Retailing -- 1.1
Bharat Heavy Electricals Ltd Electric Equipment -- 1.1
7.79% HDFC Bank Ltd Banks -- 1.08
7.79% HDFC Bank Ltd Banks -- 1.08
7.79% HDFC Bank Ltd Banks -- 1.08
Info Edge(India) Ltd Retailing -- 1.07
Info Edge(India) Ltd Retailing -- 1.07
Info Edge(India) Ltd Retailing -- 1.07
Axis Bank Ltd Banks -- 0.98
Axis Bank Ltd Banks -- 0.98
Axis Bank Ltd Banks -- 0.98
Lupin Ltd Pharmaceuticals -- 0.86
Lupin Ltd Pharmaceuticals -- 0.86
Lupin Ltd Pharmaceuticals -- 0.86
JSW Steel Ltd Ferrous Metal -- 0.81
JSW Steel Ltd Ferrous Metal -- 0.81
JSW Steel Ltd Ferrous Metal -- 0.81
ISGEC Heavy Engineering Ltd Construction -- 0.79
ISGEC Heavy Engineering Ltd Construction -- 0.79
ISGEC Heavy Engineering Ltd Construction -- 0.79
Aster Dm Healthcare Ltd Health Care -- 0.76
Aster Dm Healthcare Ltd Health Care -- 0.76
Aster Dm Healthcare Ltd Health Care -- 0.76
Ambuja Cements Ltd Cement -- 0.74
Ambuja Cements Ltd Cement -- 0.74
Ambuja Cements Ltd Cement -- 0.74
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.73
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.73
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.73
NTPC Ltd Power -- 0.72
NTPC Ltd Power -- 0.72
NTPC Ltd Power -- 0.72
Apar Industries Ltd Electric Equipment -- 0.68
Apar Industries Ltd Electric Equipment -- 0.68
Apar Industries Ltd Electric Equipment -- 0.68
Titan Company Ltd Consumer Durables -- 0.67
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Titan Company Ltd Consumer Durables -- 0.67
Cholamandalam Financial Holdings Ltd Finance -- 0.67
Titan Company Ltd Consumer Durables -- 0.67
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Cholamandalam Financial Holdings Ltd Finance -- 0.67
Cholamandalam Financial Holdings Ltd Finance -- 0.67
Trent Ltd [Lakme Ltd] Retailing -- 0.66
Trent Ltd [Lakme Ltd] Retailing -- 0.66
Trent Ltd [Lakme Ltd] Retailing -- 0.66
TVS Motor Company Ltd Automobiles -- 0.65
8.97% Muthoot Finance Ltd Finance -- 0.65
TVS Motor Company Ltd Automobiles -- 0.65
8.97% Muthoot Finance Ltd Finance -- 0.65
TVS Motor Company Ltd Automobiles -- 0.65
8.97% Muthoot Finance Ltd Finance -- 0.65
One 97 Communications Ltd Finance -- 0.64
Bharat Electronics Ltd Aerospace & Defence -- 0.64
Bharat Electronics Ltd Aerospace & Defence -- 0.64
One 97 Communications Ltd Finance -- 0.64
One 97 Communications Ltd Finance -- 0.64
Bharti Airtel Ltd Telecom -- 0.64
Bharti Airtel Ltd Telecom -- 0.64
Bharti Airtel Ltd Telecom -- 0.64
Bharat Electronics Ltd Aerospace & Defence -- 0.64
Gail (India) Ltd Gas -- 0.63
Signature Global(India) Ltd Real Estate -- 0.63
Gail (India) Ltd Gas -- 0.63
Gail (India) Ltd Gas -- 0.63
Signature Global(India) Ltd Real Estate -- 0.63
Signature Global(India) Ltd Real Estate -- 0.63
Varun Beverages Ltd Beverages -- 0.6
Aditya Birla Fashion And Retail Ltd Retailing -- 0.6
Aditya Birla Fashion And Retail Ltd Retailing -- 0.6
Varun Beverages Ltd Beverages -- 0.6
Varun Beverages Ltd Beverages -- 0.6
Aditya Birla Fashion And Retail Ltd Retailing -- 0.6
Sona Blw Precision Forgings Ltd Automobiles -- 0.59
Sona Blw Precision Forgings Ltd Automobiles -- 0.59
Sona Blw Precision Forgings Ltd Automobiles -- 0.59
Power Grid Corporation Of India Ltd Power -- 0.57
Power Grid Corporation Of India Ltd Power -- 0.57
Power Grid Corporation Of India Ltd Power -- 0.57
Hitachi Energy India Ltd Electric Equipment -- 0.54
Container Corporation Of India Ltd Transporation -- 0.54
Hitachi Energy India Ltd Electric Equipment -- 0.54
Maruti Suzuki India Ltd Automobiles -- 0.54
Container Corporation Of India Ltd Transporation -- 0.54
Maruti Suzuki India Ltd Automobiles -- 0.54
Maruti Suzuki India Ltd Automobiles -- 0.54
Hitachi Energy India Ltd Electric Equipment -- 0.54
Container Corporation Of India Ltd Transporation -- 0.54
Sobha Ltd Real Estate -- 0.52
Sobha Ltd Real Estate -- 0.52
Sobha Ltd Real Estate -- 0.52
Aurobindo Pharma Ltd Pharmaceuticals -- 0.5
Aurobindo Pharma Ltd Pharmaceuticals -- 0.5
Aurobindo Pharma Ltd Pharmaceuticals -- 0.5
NLC India Ltd Power -- 0.48
NLC India Ltd Power -- 0.48
NLC India Ltd Power -- 0.48
PI Industries Ltd Fertilizers -- 0.46
PI Industries Ltd Fertilizers -- 0.46
PI Industries Ltd Fertilizers -- 0.46
Shriram Finance Ltd Finance -- 0.45
Shriram Finance Ltd Finance -- 0.45
Shriram Finance Ltd Finance -- 0.45
Vedanta Ltd Diversified Metals & Mining -- 0.44
Vedanta Ltd Diversified Metals & Mining -- 0.44
Vedanta Ltd Diversified Metals & Mining -- 0.44
Samvardhana Motherson International Ltd Automobiles -- 0.43
7.64% Power Finance Corporation Ltd Finance -- 0.43
Samvardhana Motherson International Ltd Automobiles -- 0.43
7.64% Power Finance Corporation Ltd Finance -- 0.43
Bajaj Finserv Ltd Finance -- 0.43
7.64% Power Finance Corporation Ltd Finance -- 0.43
Bajaj Finserv Ltd Finance -- 0.43
Samvardhana Motherson International Ltd Automobiles -- 0.43
Bajaj Finserv Ltd Finance -- 0.43
Vedant Fashions Ltd Retailing -- 0.4
Rainbow Children'S Medicare Ltd Health Care -- 0.4
Rainbow Children'S Medicare Ltd Health Care -- 0.4
Vedant Fashions Ltd Retailing -- 0.4
Vedant Fashions Ltd Retailing -- 0.4
Rainbow Children'S Medicare Ltd Health Care -- 0.4
Devyani International Ltd Leisure Products -- 0.39
Zee Entertainment Enterprises Ltd Entertainment -- 0.39
Zee Entertainment Enterprises Ltd Entertainment -- 0.39
Mrs. Bectors Food Specialities Ltd Retail -- 0.39
Zee Entertainment Enterprises Ltd Entertainment -- 0.39
Devyani International Ltd Leisure Products -- 0.39
Devyani International Ltd Leisure Products -- 0.39
Mrs. Bectors Food Specialities Ltd Retail -- 0.39
Mrs. Bectors Food Specialities Ltd Retail -- 0.39
Uno Minda Ltd Automobiles -- 0.36
Uno Minda Ltd Automobiles -- 0.36
Uno Minda Ltd Automobiles -- 0.36
Jindal Stainless Ltd Ferrous Metal -- 0.35
Praj Industries Ltd Industrial Products -- 0.35
Mphasis Ltd Internet and Technology -- 0.35
Praj Industries Ltd Industrial Products -- 0.35
Mphasis Ltd Internet and Technology -- 0.35
Mphasis Ltd Internet and Technology -- 0.35
Jindal Stainless Ltd Ferrous Metal -- 0.35
Praj Industries Ltd Industrial Products -- 0.35
Jindal Stainless Ltd Ferrous Metal -- 0.35
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.34
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.34
Electronics Mart India Ltd Retailing -- 0.34
Electronics Mart India Ltd Retailing -- 0.34
Electronics Mart India Ltd Retailing -- 0.34
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.34
SRF Ltd Chemicals -- 0.31
SRF Ltd Chemicals -- 0.31
SRF Ltd Chemicals -- 0.31
Medplus Health Services Ltd Retailing -- 0.3
Medplus Health Services Ltd Retailing -- 0.3
Medplus Health Services Ltd Retailing -- 0.3
Tata Motors Ltd Automobiles -- 0.28
Tata Motors Ltd Automobiles -- 0.28
Tata Motors Ltd Automobiles -- 0.28
Bank Of India Banks -- 0.27
Bank Of India Banks -- 0.27
Bank Of India Banks -- 0.27
6.54% Government of India Govt-Sec -- 0.25
6.54% Government of India Govt-Sec -- 0.25
6.54% Government of India Govt-Sec -- 0.25
Ultratech Cement Ltd Cement -- 0.23
Ultratech Cement Ltd Cement -- 0.23
Ultratech Cement Ltd Cement -- 0.23
10.9% AU Small Finance Bank Ltd Banks -- 0.22
7.8% National Bank For Agriculture and Rural Development Banks -- 0.22
7.8% National Bank For Agriculture and Rural Development Banks -- 0.22
DLF Ltd Real Estate -- 0.22
10.9% AU Small Finance Bank Ltd Banks -- 0.22
DLF Ltd Real Estate -- 0.22
7.8% National Bank For Agriculture and Rural Development Banks -- 0.22
DLF Ltd Real Estate -- 0.22
10.9% AU Small Finance Bank Ltd Banks -- 0.22
ACC Ltd Cement -- 0.2
ACC Ltd Cement -- 0.2
ACC Ltd Cement -- 0.2
Divi'S Laboratories Ltd Pharmaceuticals -- 0.03
Sobha Ltd Real Estate -- 0.03
Sobha Ltd Real Estate -- 0.03
Sobha Ltd Real Estate -- 0.03
Divi'S Laboratories Ltd Pharmaceuticals -- 0.03
Divi'S Laboratories Ltd Pharmaceuticals -- 0.03
8.49% NTPC Ltd Power -- 0
8.49% NTPC Ltd Power -- 0
8.49% NTPC Ltd Power -- 0
Holding analysis
Asset Class Percentage
Equity 79.3455
Debt 4.7813
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Internet and Technology
Automobiles
Retailing
Telecom
Pharmaceuticals
Petroleum Products
Construction
Diversified FMCG
Electric Equipment
Personal Products
Beverages
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Real Estate
Insurance
Cement
Ferrous Metal
Health Care
Oil & Gas
Consumer Durables
Aerospace & Defence
Gas
Transporation
Fertilizers
Diversified Metals & Mining
Entertainment
Leisure Products
Retail
Industrial Products
Chemicals
42.06
40.26
39.69
25.74
22.8
13.41
13.05
10.62
10.35
8.28
7.98
6.96
6.12
6.06
5.31
4.65
4.2
4.17
3.51
3.48
3.48
2.19
2.01
1.92
1.89
1.62
1.38
1.32
1.17
1.17
1.17
1.05
0.93
Sector Holding Percentage
Banks 42.06
Govt-Sec 40.26
Finance 39.69
Internet and Technology 25.74
Automobiles 22.8
Retailing 13.41
Telecom 13.05
Pharmaceuticals 10.62
Petroleum Products 10.35
Construction 8.28
Diversified FMCG 7.98
Electric Equipment 6.96
Personal Products 6.12
Beverages 6.06
Power 5.31
Cash/Deposits/Margins/Treps/Repo/Swaps 4.65
Real Estate 4.2
Insurance 4.17
Cement 3.51
Ferrous Metal 3.48
Health Care 3.48
Oil & Gas 2.19
Consumer Durables 2.01
Aerospace & Defence 1.92
Gas 1.89
Transporation 1.62
Fertilizers 1.38
Diversified Metals & Mining 1.32
Entertainment 1.17
Leisure Products 1.17
Retail 1.17
Industrial Products 1.05
Chemicals 0.93
Advanced Ratios
Standard Dev. 8.9689
P/E Ratio 43.7336
Sharpe -0.5984
Alpha -4.6786
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 21.34 10.73 13.95
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:0.7

Inclusive of GST

Exit load

Nil for 10% of investment and for remaining investment 1% on or before 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment 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 benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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