BANDHAN Balanced Advantage Fund
Equity, % of fund69.7%Rest 30.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.4%as the AMC's file prints % of NAV
New10stocks, by share count
Added14stocks, by share count
Trimmed9stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 59,242 | +59,242 | ₹13.6 cr |
| LUMINO | New | — | 12.16 lakh | +12.16 lakh | ₹10.0 cr |
| VIYASH | New | — | 2.16 lakh | +2.16 lakh | ₹5.7 cr |
| TATASTEEL | New | — | 2.72 lakh | +2.72 lakh | ₹5.0 cr |
| POWERGRID | New | — | 1.05 lakh | +1.05 lakh | ₹2.8 cr |
| POLYCAB | New | — | 2,625 | +2,625 | ₹2.5 cr |
| IKS | New | — | 9,974 | +9,974 | ₹1.7 cr |
| SAPPHIRE | New | — | 65,722 | +65,722 | ₹1.5 cr |
| BRIGADE | New | — | 16,467 | +16,467 | ₹1.1 cr |
| ITC | New | — | 20,700 | +20,700 | ₹0.53 cr |
| ICICIBANK | Added | 6.34 lakh | 6.71 lakh | +36,400 | ₹97.5 cr |
| RELIANCE | Added | 6.96 lakh | 6.99 lakh | +3,000 | ₹89.3 cr |
| BHARTIARTL | Added | 3.90 lakh | 4.57 lakh | +67,450 | ₹82.9 cr |
| LT | Added | 1.16 lakh | 1.22 lakh | +5,579 | ₹49.4 cr |
| ULTRACEMCO | Added | 26,681 | 39,061 | +12,380 | ₹44.7 cr |
| SBIN | Added | 3.51 lakh | 3.95 lakh | +43,500 | ₹41.8 cr |
| M&M | Added | 72,329 | 87,129 | +14,800 | ₹28.6 cr |
| NATIONALUM | Added | 1.99 lakh | 3.84 lakh | +1.85 lakh | ₹14.6 cr |
| ADANIENT | Added | 34,995 | 44,995 | +10,000 | ₹12.9 cr |
| CUB | Added | 4.45 lakh | 4.95 lakh | +49,366 | ₹11.3 cr |
| VEDL | Added | 2.42 lakh | 3.42 lakh | +1.00 lakh | ₹9.5 cr |
| ICICIGI | Added | 35,000 | 42,046 | +7,046 | ₹6.6 cr |
| ISGEC | Added | 75,023 | 75,666 | +643 | ₹6.0 cr |
| FUSION | Added | 91,502 | 1.91 lakh | +99,755 | ₹3.8 cr |
| PAYTM | Trimmed | 2.67 lakh | 2.62 lakh | −5,000 | ₹45.0 cr |
| DIVISLAB | Trimmed | 15,465 | 13,226 | −2,239 | ₹12.5 cr |
| TIRUMALCHM | Trimmed | 3.65 lakh | 3.55 lakh | −10,000 | ₹5.7 cr |
| GAIL | Trimmed | 4.76 lakh | 3.11 lakh | −1.65 lakh | ₹5.5 cr |
| SURAKSHA | Trimmed | 2.26 lakh | 1.23 lakh | −1.03 lakh | ₹4.2 cr |
| MOTHERSON | Trimmed | 4.88 lakh | 2.38 lakh | −2.50 lakh | ₹4.1 cr |
| GODREJPROP | Trimmed | 23,681 | 14,357 | −9,324 | ₹2.9 cr |
| EXCELSOFT | Trimmed | 3.27 lakh | 3.22 lakh | −4,459 | ₹2.3 cr |
| MANYAVAR | Trimmed | 41,224 | 1,071 | −40,153 | ₹0.06 cr |
| PREMIERENE | Exited | 40,328 | — | −40,328 | ₹4.1 cr |
| POLICYBZR | Exited | 13,934 | — | −13,934 | ₹2.2 cr |
| CLEAN | Exited | 20,236 | — | −20,236 | ₹1.5 cr |
| INDOTECH | Exited | 432 | — | −432 | ₹0.15 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 6.71 lakh | ₹97.5 cr | 4.27% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.99 lakh | ₹89.3 cr | 3.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.57 lakh | ₹82.9 cr | 3.63% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7.74 lakh | ₹81.8 cr | 3.58% |
| HDFCBANK HDFC Bank Limited | Financial Services | 10.12 lakh | ₹71.7 cr | 3.14% |
| LT Larsen & Toubro Limited | Construction | 1.22 lakh | ₹49.4 cr | 2.16% |
| PAYTM One 97 Communications Limited | Financial Services | 2.62 lakh | ₹45.0 cr | 1.97% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 39,061 | ₹44.7 cr | 1.96% |
| AXISBANK Axis Bank Limited | Financial Services | 3.39 lakh | ₹44.0 cr | 1.93% |
| SBIN State Bank of India | Financial Services | 3.95 lakh | ₹41.8 cr | 1.83% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9.90 lakh | ₹41.5 cr | 1.82% |
| TITAN Titan Company Limited | Consumer Durables | 56,326 | ₹28.7 cr | 1.26% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 87,129 | ₹28.6 cr | 1.25% |
| INFY Infosys Limited | Information Technology | 2.37 lakh | ₹26.9 cr | 1.18% |
| INDIGO InterGlobe Aviation Limited | Services | 50,342 | ₹26.3 cr | 1.15% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 53,537 | ₹24.0 cr | 1.05% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5.42 lakh | ₹21.7 cr | 0.95% |
| TATAPOWER Tata Power Company Limited | Power | 5.75 lakh | ₹19.9 cr | 0.87% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.46 lakh | ₹19.1 cr | 0.83% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.77 lakh | ₹18.0 cr | 0.79% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 19.80 lakh | ₹17.0 cr | 0.74% |
| TCS Tata Consultancy Services Limited | Information Technology | 67,939 | ₹16.3 cr | 0.71% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.45 lakh | ₹16.1 cr | 0.70% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.08 lakh | ₹16.1 cr | 0.70% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 78,291 | ₹15.5 cr | 0.68% |
| NTPC NTPC Limited | Power | 4.71 lakh | ₹15.4 cr | 0.67% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.72 lakh | ₹14.8 cr | 0.65% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 3.84 lakh | ₹14.6 cr | 0.64% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 1.73 lakh | ₹14.0 cr | 0.61% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 59,242 | ₹13.6 cr | 0.60% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 69,353 | ₹13.2 cr | 0.58% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 44,995 | ₹12.9 cr | 0.56% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.09 lakh | ₹12.6 cr | 0.55% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 13,226 | ₹12.5 cr | 0.55% |
| TEGA Tega Industries Limited | Capital Goods | 75,977 | ₹12.1 cr | 0.53% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.58 lakh | ₹12.0 cr | 0.52% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 69,573 | ₹11.9 cr | 0.52% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 48,002 | ₹11.9 cr | 0.52% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.63 lakh | ₹11.9 cr | 0.52% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 31,520 | ₹11.6 cr | 0.51% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 4.48 lakh | ₹11.6 cr | 0.51% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 1.94 lakh | ₹11.5 cr | 0.50% |
| CUB City Union Bank Limited | Financial Services | 4.95 lakh | ₹11.3 cr | 0.50% |
| UPL UPL Limited | Chemicals | 2.00 lakh | ₹11.3 cr | 0.49% |
| LTM LTM Limited | Information Technology | 24,580 | ₹11.2 cr | 0.49% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 21,031 | ₹11.0 cr | 0.48% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 68,400 | ₹10.9 cr | 0.48% |
| WIPRO Wipro Limited | Information Technology | 5.54 lakh | ₹10.2 cr | 0.45% |
| TECHM Tech Mahindra Limited | Information Technology | 62,598 | ₹10.2 cr | 0.45% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.12 lakh | ₹10.1 cr | 0.44% |
| LUMINO Lumino Industries Limited | Capital Goods | 12.16 lakh | ₹10.0 cr | 0.44% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.09 lakh | ₹9.9 cr | 0.43% |
| VEDL Vedanta Limited | Metals & Mining | 3.42 lakh | ₹9.5 cr | 0.42% |
| MPHASIS MphasiS Limited | Information Technology | 38,418 | ₹9.3 cr | 0.41% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.64 lakh | ₹9.2 cr | 0.40% |
| SHARDACROP Sharda Cropchem Limited | Chemicals | 1.19 lakh | ₹9.1 cr | 0.40% |
| BEL Bharat Electronics Limited | Capital Goods | 2.15 lakh | ₹8.9 cr | 0.39% |
| TORNTPOWER Torrent Power Limited | Power | 72,309 | ₹8.8 cr | 0.38% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 17,136 | ₹8.7 cr | 0.38% |
| MEESHO Meesho Limited | Consumer Services | 4.11 lakh | ₹8.4 cr | 0.37% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 46,909 | ₹8.2 cr | 0.36% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 10,124 | ₹8.1 cr | 0.35% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 1.19 lakh | ₹8.0 cr | 0.35% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 1.83 lakh | ₹7.3 cr | 0.32% |
| SIGNATURE Signatureglobal (India) Limited | Realty | 88,573 | ₹6.8 cr | 0.30% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 44,970 | ₹6.7 cr | 0.29% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 42,046 | ₹6.6 cr | 0.29% |
| MANKIND Mankind Pharma Limited | Healthcare | 26,401 | ₹6.4 cr | 0.28% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 34,113 | ₹6.3 cr | 0.28% |
| AZAD Azad Engineering Limited | Capital Goods | 21,805 | ₹6.2 cr | 0.27% |
| ISGEC Isgec Heavy Engineering Limited | Construction | 75,666 | ₹6.0 cr | 0.26% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 6.99 lakh | ₹5.9 cr | 0.26% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 3.28 lakh | ₹5.8 cr | 0.25% |
| VIYASH Viyash Scientific Limited | Healthcare | 2.16 lakh | ₹5.7 cr | 0.25% |
| TIRUMALCHM Thirumalai Chemicals Limited | Chemicals | 3.55 lakh | ₹5.7 cr | 0.25% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 1.24 lakh | ₹5.7 cr | 0.25% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3.11 lakh | ₹5.5 cr | 0.24% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 67,200 | ₹5.5 cr | 0.24% |
| TIMKEN Timken India Limited | Capital Goods | 17,007 | ₹5.4 cr | 0.23% |
| GOKEX Gokaldas Exports Limited | Textiles | 67,460 | ₹5.3 cr | 0.23% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.72 lakh | ₹5.0 cr | 0.22% |
| ANGELONE Angel One Limited | Financial Services | 1.49 lakh | ₹4.3 cr | 0.19% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 38,568 | ₹4.3 cr | 0.19% |
| SURAKSHA Suraksha Diagnostic Limited | Healthcare | 1.23 lakh | ₹4.2 cr | 0.18% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.38 lakh | ₹4.1 cr | 0.18% |
| PNB Punjab National Bank | Financial Services | 3.51 lakh | ₹4.0 cr | 0.18% |
| ADANIPOWER Adani Power Limited | Power | 2.00 lakh | ₹4.0 cr | 0.17% |
| FUSION Fusion Finance Limited | Financial Services | 1.91 lakh | ₹3.8 cr | 0.17% |
| VEDPOWER Vedanta Power Limited | Power | 10.05 lakh | ₹3.5 cr | 0.15% |
| TRIVENI Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 1.15 lakh | ₹3.4 cr | 0.15% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 35,648 | ₹3.3 cr | 0.14% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,679 | ₹3.2 cr | 0.14% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 83,300 | ₹3.2 cr | 0.14% |
| KEC KEC International Limited | Construction | 77,148 | ₹3.2 cr | 0.14% |
| GODREJPROP Godrej Properties Limited | Realty | 14,357 | ₹2.9 cr | 0.13% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.05 lakh | ₹2.8 cr | 0.12% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5,064 | ₹2.8 cr | 0.12% |
| GRASIM Grasim Industries Limited | Construction Materials | 7,750 | ₹2.6 cr | 0.11% |
| CIPLA Cipla Limited | Healthcare | 17,769 | ₹2.5 cr | 0.11% |
| POLYCAB Polycab India Limited | Capital Goods | 2,625 | ₹2.5 cr | 0.11% |
| EXCELSOFT Excelsoft Technologies Limited | Information Technology | 3.22 lakh | ₹2.3 cr | 0.10% |
| Triveni Power Transmission Limited ** | Capital Goods | 38,391 | ₹2.1 cr | 0.09% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 9,974 | ₹1.7 cr | 0.08% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 31,450 | ₹1.6 cr | 0.07% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 65,722 | ₹1.5 cr | 0.07% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 10,800 | ₹1.5 cr | 0.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 7,500 | ₹1.5 cr | 0.07% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 1.57 lakh | ₹1.5 cr | 0.06% |
| BRIGADE Brigade Enterprises Limited | Realty | 16,467 | ₹1.1 cr | 0.05% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 528 | ₹0.72 cr | 0.03% |
| ITC ITC Limited | Fast Moving Consumer Goods | 20,700 | ₹0.53 cr | 0.02% |
| ADANIGREEN Adani Green Energy Limited | Power | 4,200 | ₹0.51 cr | 0.02% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 2,848 | ₹0.28 cr | 0.01% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 1,071 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services37.1%
- Healthcare6.7%
- Oil, Gas & Consumable Fuels5.9%
- Information Technology5.5%
- Telecommunication5.4%
- Fast Moving Consumer Goods5.2%
- Metals & Mining3.8%
- Construction Materials3.8%
- Capital Goods3.8%
- Services3.8%
- Construction3.7%
- Power3.5%
- Automobile and Auto Components3.0%
- Consumer Services2.5%
- Consumer Durables1.8%
- Chemicals1.6%
- Realty1.5%
- Textiles1.2%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap68.6%
- Mid Cap18.7%
- Small Cap11.9%
- Not in AMFI's list0.8%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.57 % in total | 25 Sep 2025 · NAV ₹28.1210 | 25 Sep 2026 · NAV ₹29.4070 |
| 3 years | +9.76 % a year, compounded | 25 Sep 2023 · NAV ₹22.2340 | 25 Sep 2026 · NAV ₹29.4070 |
| 5 years | +7.94 % a year, compounded | 24 Sep 2021 · NAV ₹20.0600 | 25 Sep 2026 · NAV ₹29.4070 |
| Since first NAV | +9.42 % a year, compounded | 13 Oct 2014 · NAV ₹10.0227 | 25 Sep 2026 · NAV ₹29.4070 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 131355).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund