Bandhan Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 21.61

2.06%

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Bandhan Balanced Advantage Reg-G

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Performance

10.01%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.94%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,224 Cr
Plan

REGULAR
Launch date

17 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF194KA1UE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	0.2%
Ambuja Cements Ltd	0.89%
Apar Industries Ltd	0.53%
Apollo Hospitals Enterprise Ltd	0.61%
Aurobindo Pharma Ltd	0.39%
Axis Bank Ltd	0.84%
Bajaj Finance Ltd	4.15%
Bajaj Finserv Ltd	0.44%
Bank of India	0.62%
Bharat Electronics Ltd	0.51%
Bharat Heavy Electricals Ltd	0.56%
Bharti Airtel Ltd	1.17%
Cholamandalam Investment & Finance Company Ltd	2.45%
Container Corporation Of India Ltd	0.48%
Divi's Laboratories Ltd	0.02%
DLF Ltd	0.23%
GAIL (India) Ltd	0.9%
Glenmark Pharmaceuticals Ltd	0.45%
Godrej Consumer Products Ltd	2.18%
HDFC Bank Ltd	3.44%
Hindalco Industries Ltd	0.71%
Hindustan Unilever Ltd	1.42%
ICICI Bank Ltd	9.02%
Indian Oil Corporation Ltd	0.71%
Indusind Bank Ltd	0.63%
Info Edge (India) Ltd	1.13%
Infosys Ltd	4.09%
ITC Ltd	1.07%
Jindal Stainless Ltd	0.56%
JSW Steel Ltd	0.75%
Kotak Mahindra Bank Ltd	1.43%
Larsen & Toubro Ltd	2.24%
Lupin Ltd	0.75%
Mahindra & Mahindra Ltd	0.74%
Maruti Suzuki India Ltd	1.36%
UNO Minda Ltd	0.24%
Samvardhana Motherson International Ltd	0.64%
Mphasis Ltd	1.09%
NTPC Ltd	0.6%
Oil & Natural Gas Corporation Ltd	0.56%
PI Industries Ltd	0.42%
Power Grid Corporation of India Ltd	0.84%
Praj Industries Ltd	0.27%
Reliance Industries Ltd	3.53%
REC Ltd	0.81%
SRF Ltd	0.32%
ISGEC Heavy Engineering Ltd	0.47%
Shriram Finance Ltd	0.53%
Sobha Ltd	0.43%
State Bank of India	2.34%
Steel Authority Of India Ltd	0.42%
Sun Pharmaceutical Industries Ltd	0.61%
TVS Motor Company Ltd	1.06%
Tata Consultancy Services Ltd	1.63%
Tata Motors Ltd	1.3%
Tech Mahindra Ltd	0.56%
Titan Company Ltd	0.19%
Trent Ltd	0.64%
Cholamandalam Financial Holdings Ltd	0.51%
Ultratech Cement Ltd	0.22%
United Spirits Ltd	1.18%
Moil Ltd	0.44%
Avenue Supermarts Ltd	0.58%
Varun Beverages Ltd	0.55%
HDFC Life Insurance Co Ltd	1.28%
Cash Margin	37.47%
Hitachi Energy India Ltd	0.44%
Mrs. Bectors Food Specialities Ltd	0.32%
Sona BLW Precision Forgings Ltd	0.64%
Zomato Ltd	1.15%
Life Insurance Corporation of India	0.35%
Electronics Mart India Ltd	0.28%
Jio Financial Services Ltd	0.64%
Signatureglobal (India) Ltd	0.61%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	2.77%
GOI GOI Sec 6.54 17/01/2032	0.26%
GOI Sec 7.06 10/04/2028	4.05%
GOI Sec 7.18 24/07/2037	2.27%
GOI Sec 7.18 14/08/2033	5.21%
Cash	0.0%
Repo	0.05%
Net Payables	-0.31%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.1%
Others Mrgn Money	0.0%
Bharti Airtel Ltd PPE	0.35%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	3.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.12%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	2.24%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.13%
Divi's Laboratories Ltd Futures 04/2024	-0.02%
ITC Ltd Futures 04/2024	-0.48%
State Bank of India Futures 04/2024	-1.33%
Kotak Mahindra Bank Ltd Futures 04/2024	-1.44%
Reliance Industries Ltd Futures 04/2024	-1.09%
Hindustan Unilever Ltd Futures 04/2024	-1.12%
HDFC Bank Ltd Futures 04/2024	-2.94%
Bajaj Finance Ltd Futures 04/2024	-3.81%
Infosys Ltd Futures 04/2024	-3.04%
JSW Steel Ltd Futures 04/2024	-0.75%
Larsen & Toubro Ltd Futures 04/2024	-0.92%
Tata Consultancy Services Ltd Futures 04/2024	-1.64%
ICICI Bank Ltd Futures 04/2024	-6.93%
Titan Company Ltd Futures 04/2024	-0.2%
Bharti Airtel Ltd Futures 04/2024	-0.81%
Tech Mahindra Ltd Futures 04/2024	-0.56%
Mahindra & Mahindra Ltd Futures 04/2024	-0.49%
Tata Motors Ltd Futures 04/2024	-0.84%
Sun Pharmaceutical Industries Ltd Futures 04/2024	-0.07%
Ultratech Cement Ltd Futures 04/2024	-0.19%
ACC Ltd Futures 04/2024	-0.2%
Lupin Ltd Futures 04/2024	-0.21%
DLF Ltd Futures 04/2024	-0.23%
Mphasis Ltd Futures 04/2024	-0.3%
SRF Ltd Futures 04/2024	-0.32%
PI Industries Ltd Futures 04/2024	-0.42%
United Spirits Ltd Futures 04/2024	-1.18%
HDFC Life Insurance Co Ltd Futures 04/2024	-1.29%
Godrej Consumer Products Ltd Futures 04/2024	-2.15%
Cholamandalam Investment & Finance Company Ltd Futures 04/2024	-2.46%

Sectors

Company	Allocation %
Others	37.21%
Construction	2.36%
Automobile	4.65%
Consumer Staples	1.79%
Materials	0.92%
Financial	20.66%
Diversified	0.53%
Capital Goods	2.25%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	4.26%
Sovereign	11.79%
Energy	6.05%
Technology	1.83%
Insurance	0.34%
Metals & Mining	2.13%
Healthcare	2.53%
Communication	0.71%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sachin Relekar

Funds Offered

4
AUM

₹ 26,392 Cr
Highest Return

14.7%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now