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Bandhan Balanced Advantage Fund Regular Plan - Growth

Hybrid Generate Income and create wealth

Balanced Advantage

Category Rank

Rating

It holds a relatively good and strong portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.23.355 (08/05/2025)

	L 52Wk H
21.60		24.09

Asset Allocation for Bandhan Balanced Advantage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Bandhan Balanced Advantage Fund Regular Plan - Growth

41.62 % of total assets

Bajaj Finance Limited(6.17%)

Infosys Limited(4.98%)

7.3% Government of India(4.97%)

Bharti Airtel Limited(4.28%)

State Bank of India(4.16%)

7.18% Government of India(4.12%)

ICICI Bank Limited(3.76%)

Cholamandalam Investment and Finance Company Ltd(3.23%)

Reliance Industries Limited(3.14%)

HDFC Bank Limited(2.83%)

Detailed Portfolio of Bandhan Balanced Advantage Fund Regular Plan - Growth

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -86 

                    Debt Holdings -10 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Bajaj Finance Limited	6.17%	136.659 Cr
Infosys Limited	4.98%	110.444 Cr
Bharti Airtel Limited	4.28%	94.760 Cr
State Bank of India	4.16%	92.225 Cr
ICICI Bank Limited	3.76%	83.332 Cr
Cholamandalam Investment and Finance Company Ltd	3.23%	71.628 Cr
Reliance Industries Limited	3.14%	69.562 Cr
HDFC Bank Limited	2.83%	62.655 Cr
Tata Consultancy Services Limited	2.58%	57.132 Cr
Varun Beverages Limited	2.40%	53.093 Cr
Mahindra & Mahindra Limited	2.11%	46.785 Cr
Axis Bank Limited	2.01%	44.443 Cr
Kotak Mahindra Bank Limited	1.74%	38.647 Cr
Larsen & Toubro Limited	1.55%	34.262 Cr
UPL Limited	1.48%	32.854 Cr
United Spirits Limited	1.46%	32.370 Cr
HDFC Life Insurance Company Limited	1.39%	30.774 Cr
One 97 Communications Limited	1.34%	29.723 Cr
Tata Motors Limited	1.31%	29.111 Cr
Godrej Consumer Products Limited	1.29%	28.518 Cr
UltraTech Cement Limited	1.24%	27.550 Cr
Vedanta Limited	1.22%	27.058 Cr
Aster DM Healthcare Limited	1.21%	26.878 Cr
Hindustan Unilever Limited	1.12%	24.734 Cr
InterGlobe Aviation Limited	1.01%	22.475 Cr
JSW Steel Limited	0.96%	21.243 Cr
Lupin Limited	0.95%	20.974 Cr
Titan Company Limited	0.86%	19.085 Cr
Glenmark Pharmaceuticals Limited	0.82%	18.150 Cr
Tech Mahindra Limited	0.81%	18.030 Cr
Cholamandalam Financial Holdings Limited	0.80%	17.751 Cr
Aurobindo Pharma Limited	0.77%	17.097 Cr
NTPC Limited	0.73%	16.129 Cr
Rainbow Childrens Medicare Limited	0.64%	14.227 Cr
Wockhardt Limited	0.64%	14.180 Cr
Indus Towers Limited	0.63%	14.020 Cr
Granules India Limited	0.63%	13.956 Cr
SignatureGlobal (India) Limited	0.63%	13.949 Cr
Ambuja Cements Limited	0.62%	13.733 Cr
SBI Life Insurance Company Limited	0.62%	13.641 Cr
Sun Pharmaceutical Industries Limited	0.58%	12.861 Cr
Maruti Suzuki India Limited	0.57%	12.597 Cr
ISGEC Heavy Engineering Limited	0.56%	12.330 Cr
NMDC Limited	0.52%	11.489 Cr
Sobha Limited	0.51%	11.319 Cr
Bajaj Auto Limited	0.50%	11.075 Cr
MedPlus Health Services Limited	0.50%	11.010 Cr
Zomato Limited	0.49%	10.759 Cr
REC Limited	0.48%	10.730 Cr
Prudent Corporate Advisory Services Limited	0.48%	10.611 Cr
Zinka Logistics Solution Limited	0.48%	10.544 Cr
Hero MotoCorp Limited	0.45%	10.030 Cr
KEC International Limited	0.38%	8.397 Cr
PI Industries Limited	0.37%	8.228 Cr
Bharat Electronics Limited	0.37%	8.169 Cr
SRF Limited	0.36%	8.046 Cr
Devyani International Limited	0.35%	7.681 Cr
IndusInd Bank Limited	0.32%	7.076 Cr
Vedant Fashions Limited	0.31%	6.959 Cr
Dixon Technologies (India) Limited	0.31%	6.910 Cr
Mphasis Limited	0.31%	6.876 Cr
Praj Industries Limited	0.30%	6.631 Cr
Electronics Mart India Limited	0.30%	6.617 Cr
Divi's Laboratories Limited	0.30%	6.541 Cr
GAIL (India) Limited	0.29%	6.486 Cr
Suraksha Diagnostic Limited	0.29%	6.465 Cr
Steel Authority of India Limited	0.26%	5.770 Cr
Cummins India Limited	0.26%	5.754 Cr
ITC Limited	0.25%	5.600 Cr
Samvardhana Motherson International Limited	0.21%	4.705 Cr
Arvind Limited	0.21%	4.691 Cr
Trent Limited	0.21%	4.616 Cr
Baazar Style Retail Ltd	0.20%	4.327 Cr
Indraprastha Gas Limited	0.18%	4.062 Cr
DLF Limited	0.18%	3.930 Cr
PCBL Chemical Limited	0.16%	3.522 Cr
ACC Limited	0.16%	3.497 Cr
UNO Minda Limited	0.14%	3.132 Cr
Sona BLW Precision Forgings Limited	0.13%	2.966 Cr
Zee Entertainment Enterprises Limited	0.09%	1.914 Cr
Wipro Limited	0.08%	1.653 Cr
City Union Bank Limited	0.06%	1.256 Cr
MOIL Limited	0.05%	1.100 Cr
Birlasoft Limited	0.05%	1.031 Cr
Ecos India Mobility And Hospitality Ltd	0.04%	0.955 Cr
ITC Hotels Limited	0.01%	0.270 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Government of India	4.97%	110.053 Cr
7.18% Government of India	4.12%	91.200 Cr
Tata Motors Finance Limited **	1.40%	31.009 Cr
7.18% Government of India	1.17%	26.021 Cr
8.97% Muthoot Finance Limited **	0.68%	15.136 Cr
Axis Bank Limited **	0.44%	9.690 Cr
8.4% Godrej Industries Limited **	0.23%	5.040 Cr
8.35% Aditya Birla Real Estate Limited **	0.23%	5.034 Cr
10.9% AU Small Finance Bank Limited **	0.23%	5.016 Cr
Axis Bank Limited **	0.21%	4.687 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020425	1.13%	25.116 Cr	-
Bharti Airtel Limited	0.80%	17.675 Cr
Net Current Assets	0.72%	15.848 Cr	-
Cash Margin - CCIL	0.00%	0.001 Cr	-

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