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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/05/2026) 24.5750
    Percentage Returns
    1 Month Ago 5.83%
    3 Months Ago -0.3%
    1 Year Ago 4.06%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 73.903.57
    Reliance Industries LimitedRefineries 72.743.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 63.713.08
    HDFC Bank LimitedFinance - Banks - Private Sector 63.323.06
    ICICI Bank LimitedFinance - Banks - Private Sector 61.232.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.342.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.481.91
    Axis Bank LimitedFinance - Banks - Private Sector 38.821.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.641.62
    State Bank of IndiaFinance - Banks - Public Sector 32.811.58
    Infosys LimitedIT Consulting & Software 30.531.47
    One 97 Communications LimitedFinancial Technologies (Fintech) 28.391.37
    Varun Beverages LimitedNon-Alcoholic Beverages 27.541.33
    UltraTech Cement LimitedCement 27.051.31
    Radico Khaitan LimitedBeverages & Distilleries 19.140.92
    InterGlobe Aviation LimitedAirlines 18.570.90
    Vedanta LimitedMining/Minerals 18.100.87
    Tata Consultancy Services LimitedIT Consulting & Software 17.420.84
    Aster DM Healthcare LimitedHospitals & Medical Services 17.100.83
    JSW Steel LimitedIron & Steel 16.370.79
    Tata Power Company LimitedPower - Generation/Distribution 14.800.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.600.70
    NTPC LimitedPower - Generation/Distribution 14.450.70
    Wipro LimitedIT Consulting & Software 14.250.69
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.720.66
    United Spirits LimitedBeverages & Distilleries 13.720.66
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 13.080.63
    Tega Industries LimitedEngineering - General 12.620.61
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.550.61
    Titan Company LimitedGems, Jewellery & Precious Metals 12.510.60
    Divi's Laboratories LimitedPharmaceuticals 12.230.59
    Aurobindo Pharma LimitedPharmaceuticals 11.690.56
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 11.170.54
    IDFC First Bank LimitedFinance - Banks - Private Sector 10.830.52
    MedPlus Health Services LimitedPharmaceuticals 10.760.52
    Glenmark Pharmaceuticals LimitedPharmaceuticals 10.760.52
    GAIL (India) LimitedGas Transmission/Marketing 10.550.51
    UPL LimitedAgro Chemicals/Pesticides 10.180.49
    The Phoenix Mills LimitedRealty 10.050.49
    Tata Steel LimitedIron & Steel 9.850.48
    PNB Housing Finance LimitedFinance - Housing 9.810.47
    Garware Technical Fibres LimitedTextiles - General 9.730.47
    Mphasis LimitedIT Consulting & Software 9.720.47
    Torrent Power LimitedPower - Generation/Distribution 9.710.47
    Wockhardt LimitedPharmaceuticals 9.610.46
    Eternal LimitedE-Commerce/E-Retail 9.490.46
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.390.45
    Fortis Healthcare LimitedHospitals & Medical Services 9.350.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.140.44
    City Union Bank LimitedFinance - Banks - Private Sector 9.070.44
    Ambuja Cements LimitedCement 8.180.39
    HCL Technologies LimitedIT Consulting & Software 8.150.39
    Angel One LimitedFinance & Investments 8.110.39
    Azad Engineering LtdEngineering - General 7.860.38
    Prudent Corporate Advisory Services LimitedFinance & Investments 7.750.37
    ITC LimitedCigarettes & Tobacco Products 7.510.36
    Tech Mahindra LimitedIT Consulting & Software 7.360.36
    Dalmia Bharat LimitedCement 7.290.35
    SignatureGlobal (India) LimitedRealty 7.230.35
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.790.33
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.760.33
    Bharat Electronics LimitedAerospace & Defense 6.750.33
    PB Fintech LimitedFinancial Technologies (Fintech) 6.660.32
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.650.32
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.230.30
    Punjab National BankFinance - Banks - Public Sector 6.180.30
    Mankind Pharma LimitedPharmaceuticals 6.080.29
    Thirumalai Chemicals LimitedChemicals - Speciality 6.030.29
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.960.29
    Bajaj Housing Finance LimitedFinance - Housing 5.720.28
    Suraksha Diagnostic LimitedHospitals & Medical Services 5.630.27
    Meesho LtdE-Commerce/E-Retail 5.620.27
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.460.26
    ABB India LimitedElectric Equipment - General 5.360.26
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.190.25
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.180.25
    Chalet Hotels LimitedHotels, Resorts & Restaurants 5.040.24
    Marico LimitedEdible Oils & Solvent Extraction 4.950.24
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.680.23
    Arvind LimitedTextiles - Denim 4.500.22
    Godrej Properties LimitedRealty 4.470.22
    KEC International LimitedPower - Transmission/Equipment 4.340.21
    Siemens LimitedInstrumentation & Process Control 3.920.19
    Carborundum Universal LimitedAbrasives And Grinding Wheels 3.790.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.770.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.640.18
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.630.18
    JSW Energy LimitedPower - Generation/Distribution 3.300.16
    Page Industries LimitedTextiles - Readymade Apparels 3.210.15
    Cohance Lifesciences LimitedPharmaceuticals 3.110.15
    Solar Industries India LimitedIndustrial Explosives 3.050.15
    Coromandel International LimitedFertilisers 3.000.14
    Cipla LimitedPharmaceuticals 2.780.13
    Excelsoft Technologies LimitedIT Consulting & Software 2.760.13
    Multi Commodity Exchange of India LimitedExchange Platform 2.280.11
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.030.10
    Triveni Engineering & Industries LimitedSugar 1.850.09
    Clean Science and Technology LimitedChemicals - Speciality 1.640.08
    Info Edge (India) LimitedInternet & Catalogue Retail 1.350.06
    Equity
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.240.06
    Cash Margin - Derivatives 5.000.24
    Cash Margin - CCIL 0.190.01
    Cash
    Cash / Bank Balance 0.090.00
    Canara BankFinance - Banks - Public Sector 48.392.34
    HDFC Bank LimitedFinance - Banks - Private Sector 47.902.31
    Bank of BarodaFinance - Banks - Public Sector 47.652.30
    Small Industries Dev Bank of India 46.922.27
    Axis Bank LimitedFinance - Banks - Private Sector 24.841.20
    HDFC Bank LimitedFinance - Banks - Private Sector 23.791.15
    Axis Bank LimitedFinance - Banks - Private Sector 23.651.14
    Certificate of Deposits
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.461.13
    7.3% GOI (MD 19/06/2053) 28.561.38
    6.79% GOI (MD 26/12/2029) 9.800.47
    6.68% GOI (MD 07/07/2040) 9.340.45
    7.26% GOI (MD 06/02/2033) 5.080.25
    Government Securities
    7.18% GOI (MD 14/08/2033) 4.020.19
    Net Receivables/(Payables)
    Net Receivables/Payables 183.688.91
    7.7% REC Limited 29.981.45
    8.35% Aditya Birla Real Estate Limited 9.990.48
    7.44% National Bank For Agriculture and Rural Development 9.980.48
    8.4% Godrej Properties Limited 5.040.24
    8.97% Muthoot Finance Limited 5.030.24
    8.4% Godrej Industries Limited 5.020.24
    7.51% Tata Housing Development Company Limited 4.930.24
    Non Convertible Debentures
    8.01% REC Limited 0.300.01
    Treasury Bill
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 74.543.60
    Triparty Repo TRP_020426_VAL 48.442.34
    Total2071.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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