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Bandhan Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹26.72 20 Jan 2025

Risk

Very High  

Fund Size

₹2,272.93Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

If redeemed/switched out within 1 year from the date of allotment. For 10% of investment:NIL - For remaining investment:1% Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

10 years 3 months (Since Oct 10, 2014)

Return since Launch

10.03%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹2,272.93

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Manish Gunwani

Asset Allocation

Infosys 5.58%

Bajaj Finance 4.59%

St Bk of India 3.97%

ICICI Bank 3.48%

Bharti Airtel 2.92%

Reliance Industr 2.92%

Varun Beverages 2.76%

TCS 2.58%

Cholaman.Inv.&Fn 2.46%

M & M 2.32%

One 97 1.70%

United Spirits 1.65%

Tata Motors 1.55%

Zomato Ltd 1.55%

Info Edg.(India) 1.45%

HDFC Bank 1.41%

Kotak Mah. Bank 1.40%

UPL 1.36%

Larsen & Toubro 1.28%

Aster DM Health. 1.26%

HDFC Life Insur. 1.22%

Godrej Consumer 1.17%

Vedanta 1.14%

Hind. Unilever 1.12%

Lupin 1.07%

Axis Bank 1.05%

Tech Mahindra 0.95%

Interglobe Aviat 0.88%

ISGEC Heavy 0.84%

Glenmark Pharma. 0.83%

ITC 0.82%

JSW Steel 0.79%

Granules India 0.75%

Trent 0.74%

Bharti Airtel PP 0.71%

Rainbow Child. 0.67%

NTPC 0.66%

Titan Company 0.64%

Chola Financial 0.62%

Sun Pharma.Inds. 0.62%

Wockhardt 0.62%

Sobha 0.60%

Bharat Electron 0.60%

Ambuja Cements 0.59%

SignatureGlobal 0.59%

Hitachi Energy 0.57%

Prudent Corp. 0.55%

REC Ltd 0.55%

Bajaj Auto 0.54%

Medplus Health 0.53%

Sona BLW Precis. 0.53%

Zinka Logistics 0.53%

Vedant Fashions 0.51%

GAIL (India) 0.50%

Aurobindo Pharma 0.47%

IndusInd Bank 0.46%

One Mobikwik 0.46%

Maruti Suzuki 0.45%

Apar Inds. 0.45%

Praj Industries 0.43%

Devyani Intl. 0.41%

Suraksha Diagno. 0.41%

Electronics Mart 0.40%

Uno Minda 0.40%

P I Industries 0.39%

Indus Towers 0.38%

MOIL 0.36%

Mphasis 0.34%

Angel One 0.32%

Syngene Intl. 0.28%

SRF 0.27%

Samvardh. Mothe. 0.25%

Baazar Style 0.24%

UltraTech Cem. 0.22%

DLF 0.21%

Tilaknagar Inds. 0.20%

ACC 0.16%

PCBL Ltd 0.16%

Container Corpn. 0.13%

Zee Entertainmen 0.10%

Ecos (India) 0.06%

Divi's Lab. 0.04%

Sobha PP 0.02%

See All

GSEC 5.31%

GSEC 4.78%

Canara Bank 2.17%

Tata Motors Fina 1.33%

GSEC 1.12%

TREPS 1.09%

Axis Bank 0.74%

Muthoot Finance 0.67%

GSEC 0.22%

Godrej Industrie 0.22%

A B Real Estate 0.22%

AU Small Finance 0.22%

Net CA & Others 0.15%

NTPC 0.00%

C C I 0.00%

See All
Scheme Holding Summary

Banks

11.77%

Govt. Securities

11.43%

IT - Software

9.45%

Finance

8.22%

Debt Others

6.81%

E-Commerce/App based Aggregator

5.16%

FMCG

5.05%

Automobile

4.86%

Pharmaceuticals

4.40%

Telecomm-Service

3.63%

Refineries

2.92%

Healthcare

2.62%

Infrastructure Developers & Operators

2.12%

Retail

1.91%

Alcoholic Beverages

1.85%

Agro Chemicals

1.75%

Mining & Mineral products

1.50%

Realty

1.42%

Insurance

1.22%

Auto Ancillaries

1.18%

Capital Goods - Electrical Equipment

1.02%

Cement

0.97%

Air Transport Service

0.88%

Stock/ Commodity Brokers

0.87%

Tobacco Products

0.82%

Steel

0.79%

Power Generation & Distribution

0.66%

Logistics

0.66%

Diamond, Gems and Jewellery

0.64%

Aerospace & Defence

0.60%

Readymade Garments/ Apparells

0.51%

Gas Distribution

0.50%

Chemicals

0.43%

Capital Goods-Non Electrical Equipment

0.43%

Quick Service Restaurant

0.41%

Telecomm Equipment & Infra Services

0.38%

Entertainment

0.10%

Miscellaneous

0.06%

See All

IT - Software

Infosys 5.58%

TCS 2.58%

Tech Mahindra 0.95%

Mphasis 0.34%

Govt. Securities

GSEC 5.31%

GSEC 4.78%

GSEC 1.12%

GSEC 0.22%

Finance

Bajaj Finance 4.59%

Cholaman.Inv.&Fn 2.46%

Chola Financial 0.62%

REC Ltd 0.55%

Banks

St Bk of India 3.97%

ICICI Bank 3.48%

HDFC Bank 1.41%

Kotak Mah. Bank 1.40%

Axis Bank 1.05%

IndusInd Bank 0.46%

Telecomm-Service

Bharti Airtel 2.92%

Bharti Airtel PP 0.71%

Refineries

Reliance Industr 2.92%

FMCG

Varun Beverages 2.76%

Godrej Consumer 1.17%

Hind. Unilever 1.12%

Automobile

M & M 2.32%

Tata Motors 1.55%

Bajaj Auto 0.54%

Maruti Suzuki 0.45%

Debt Others

Canara Bank 2.17%

Tata Motors Fina 1.33%

TREPS 1.09%

Axis Bank 0.74%

Muthoot Finance 0.67%

Godrej Industrie 0.22%

A B Real Estate 0.22%

AU Small Finance 0.22%

Net CA & Others 0.15%

NTPC 0.00%

C C I 0.00%

E-Commerce/App based Aggregator

One 97 1.70%

Zomato Ltd 1.55%

Info Edg.(India) 1.45%

One Mobikwik 0.46%

Alcoholic Beverages

United Spirits 1.65%

Tilaknagar Inds. 0.20%

Agro Chemicals

UPL 1.36%

P I Industries 0.39%

Infrastructure Developers & Operators

Larsen & Toubro 1.28%

ISGEC Heavy 0.84%

Healthcare

Aster DM Health. 1.26%

Rainbow Child. 0.67%

Suraksha Diagno. 0.41%

Syngene Intl. 0.28%

Insurance

HDFC Life Insur. 1.22%

Mining & Mineral products

Vedanta 1.14%

MOIL 0.36%

Pharmaceuticals

Lupin 1.07%

Glenmark Pharma. 0.83%

Granules India 0.75%

Sun Pharma.Inds. 0.62%

Wockhardt 0.62%

Aurobindo Pharma 0.47%

Divi's Lab. 0.04%

Air Transport Service

Interglobe Aviat 0.88%

Tobacco Products

ITC 0.82%

Steel

JSW Steel 0.79%

Retail

Trent 0.74%

Medplus Health 0.53%

Electronics Mart 0.40%

Baazar Style 0.24%

Power Generation & Distribution

NTPC 0.66%

Diamond, Gems and Jewellery

Titan Company 0.64%

Realty

Sobha 0.60%

SignatureGlobal 0.59%

DLF 0.21%

Sobha PP 0.02%

Aerospace & Defence

Bharat Electron 0.60%

Cement

Ambuja Cements 0.59%

UltraTech Cem. 0.22%

ACC 0.16%

Capital Goods - Electrical Equipment

Hitachi Energy 0.57%

Apar Inds. 0.45%

Stock/ Commodity Brokers

Prudent Corp. 0.55%

Angel One 0.32%

Auto Ancillaries

Sona BLW Precis. 0.53%

Uno Minda 0.40%

Samvardh. Mothe. 0.25%

Logistics

Zinka Logistics 0.53%

Container Corpn. 0.13%

Readymade Garments/ Apparells

Vedant Fashions 0.51%

Gas Distribution

GAIL (India) 0.50%

Capital Goods-Non Electrical Equipment

Praj Industries 0.43%

Quick Service Restaurant

Devyani Intl. 0.41%

Telecomm Equipment & Infra Services

Indus Towers 0.38%

Chemicals

SRF 0.27%

PCBL Ltd 0.16%

Entertainment

Zee Entertainmen 0.10%

Miscellaneous

Ecos (India) 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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