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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/04/2026) 23.2090
    Percentage Returns
    1 Month Ago -5.22%
    3 Months Ago -7.09%
    1 Year Ago 1.2%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 109.304.90
    ICICI Bank LimitedFinance - Banks - Private Sector 74.433.34
    HDFC Bank LimitedFinance - Banks - Private Sector 68.993.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 64.712.90
    Bharti Airtel LimitedTelecom Services 54.582.45
    Reliance Industries LimitedRefineries 52.522.35
    Tata Consultancy Services LimitedIT Consulting & Software 43.981.97
    Axis Bank LimitedFinance - Banks - Private Sector 42.081.89
    State Bank of IndiaFinance - Banks - Public Sector 39.861.79
    One 97 Communications LimitedFinancial Technologies (Fintech) 37.131.66
    United Spirits LimitedBeverages & Distilleries 35.791.60
    Varun Beverages LimitedNon-Alcoholic Beverages 32.041.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.681.42
    Infosys LimitedIT Consulting & Software 31.421.41
    UltraTech Cement LimitedCement 27.271.22
    Mphasis LimitedIT Consulting & Software 25.731.15
    HDFC Life Insurance Company LimitedFinance - Life Insurance 24.811.11
    Titan Company LimitedGems, Jewellery & Precious Metals 24.811.11
    Divi's Laboratories LimitedPharmaceuticals 22.601.01
    InterGlobe Aviation LimitedAirlines 22.511.01
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.900.94
    Vedanta LimitedMining/Minerals 19.910.89
    JSW Steel LimitedIron & Steel 18.440.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.250.82
    Bharti Airtel LimitedTelecom Services 18.110.81
    Tech Mahindra LimitedIT Consulting & Software 17.740.80
    Aster DM Healthcare LimitedHospitals & Medical Services 16.540.74
    Punjab National BankFinance - Banks - Public Sector 15.510.70
    ITC LimitedCigarettes & Tobacco Products 15.480.69
    Wipro LimitedIT Consulting & Software 15.110.68
    Glenmark Pharmaceuticals LimitedPharmaceuticals 14.640.66
    Multi Commodity Exchange of India LimitedExchange Platform 13.760.62
    Tega Industries LimitedEngineering - General 13.670.61
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 13.650.61
    Aurobindo Pharma LimitedPharmaceuticals 13.650.61
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.420.60
    IDFC First Bank LimitedFinance - Banks - Private Sector 13.380.60
    NTPC LimitedPower - Generation/Distribution 13.040.58
    Tata Steel LimitedIron & Steel 12.610.57
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.550.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 11.820.53
    Wockhardt LimitedPharmaceuticals 11.020.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.830.49
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.810.48
    UPL LimitedAgro Chemicals/Pesticides 10.670.48
    PNB Housing Finance LimitedFinance - Housing 10.610.48
    Ambuja Cements LimitedCement 10.360.46
    MedPlus Health Services LimitedPharmaceuticals 10.320.46
    Eternal LimitedE-Commerce/E-Retail 10.110.45
    SignatureGlobal (India) LimitedRealty 9.920.44
    Lupin LimitedPharmaceuticals 9.690.43
    City Union Bank LimitedFinance - Banks - Private Sector 9.020.40
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.880.40
    SRF LimitedChemicals - Others 8.760.39
    Prudent Corporate Advisory Services LimitedFinance & Investments 8.290.37
    Angel One LimitedFinance & Investments 8.230.37
    Garware Technical Fibres LimitedTextiles - General 8.160.37
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.010.36
    Bharat Electronics LimitedAerospace & Defense 7.420.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.300.33
    JSW Energy LimitedPower - Generation/Distribution 7.020.31
    Godrej Properties LimitedRealty 6.940.31
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.930.31
    Thirumalai Chemicals LimitedChemicals - Speciality 6.900.31
    PB Fintech LimitedFinancial Technologies (Fintech) 6.850.31
    Bajaj Housing Finance LimitedFinance - Housing 6.750.30
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.700.30
    The Phoenix Mills LimitedRealty 6.370.29
    Dalmia Bharat LimitedCement 5.960.27
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.930.27
    GAIL (India) LimitedGas Transmission/Marketing 5.750.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.740.26
    Bajaj Finserv LimitedHolding Company 5.680.25
    DLF LimitedRealty 5.630.25
    Suzlon Energy LimitedEngineering - Heavy 5.510.25
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.350.24
    Marico LimitedEdible Oils & Solvent Extraction 5.300.24
    Siemens LimitedInstrumentation & Process Control 4.520.20
    Meesho LtdE-Commerce/E-Retail 4.510.20
    KEC International LimitedPower - Transmission/Equipment 4.410.20
    Prestige Estates Projects LimitedRealty 4.330.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.260.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.210.19
    Dabur India LimitedPersonal Care 4.150.19
    Hindustan Petroleum Corporation LimitedRefineries 3.640.16
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.580.16
    Excelsoft Technologies LimitedIT Consulting & Software 3.490.16
    Arvind LimitedTextiles - Denim 3.390.15
    Solar Industries India LimitedIndustrial Explosives 3.380.15
    Nestle India LimitedFood Processing & Packaging 3.360.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.340.15
    Vedant Fashions LimitedRetail - Apparel/Accessories 3.210.14
    Page Industries LimitedTextiles - Readymade Apparels 3.210.14
    Cohance Lifesciences LimitedPharmaceuticals 3.170.14
    Torrent Power LimitedPower - Generation/Distribution 3.140.14
    NMDC LimitedMining/Minerals 3.090.14
    Cipla LimitedPharmaceuticals 3.030.14
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.770.12
    Carborundum Universal LimitedAbrasives And Grinding Wheels 2.680.12
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.590.12
    Canara BankFinance - Banks - Public Sector 2.440.11
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.110.09
    Bank of BarodaFinance - Banks - Public Sector 2.070.09
    Indian Oil Corporation LimitedRefineries 1.920.09
    Triveni Engineering & Industries LimitedSugar 1.910.09
    Clean Science and Technology LimitedChemicals - Speciality 1.810.08
    Jindal Steel LimitedSteel - Sponge Iron 1.790.08
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.610.07
    Asian Paints LimitedPaints/Varnishes 1.600.07
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.490.07
    Info Edge (India) LimitedInternet & Catalogue Retail 1.420.06
    Azad Engineering LtdEngineering - General 1.200.05
    Bank of IndiaFinance - Banks - Public Sector 1.190.05
    Aditya Birla Capital LimitedFinance & Investments 1.070.05
    Pidilite Industries LimitedChemicals - Speciality 0.820.04
    Tata Consumer Products LimitedTea & Coffee 0.380.02
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.110.00
    Polycab India LimitedCables - Power/Others 0.110.00
    Bosch LimitedAuto Ancl - Engine Parts 0.090.00
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.080.00
    Equity
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.050.00
    Cash
    Cash Margin - CCIL 0.010.00
    HDFC Bank LimitedFinance - Banks - Private Sector 47.712.14
    Bank of BarodaFinance - Banks - Public Sector 47.502.13
    Small Industries Dev Bank of India 46.752.10
    Axis Bank LimitedFinance - Banks - Private Sector 23.571.06
    Certificate of Deposits
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.381.05
    Current Assets
    Net Current Assets -16.20-0.70
    7.3% GOI (MD 19/06/2053) 84.363.78
    7.26% GOI (MD 06/02/2033) 20.760.93
    7.18% GOI (MD 14/08/2033) 19.610.88
    Government Securities
    6.79% GOI (MD 26/12/2029) 4.860.22
    7.44% National Bank For Agriculture and Rural Development 10.070.45
    8.35% Aditya Birla Real Estate Limited 10.060.45
    8.4% Godrej Properties Limited 5.080.23
    8.97% Muthoot Finance Limited 5.050.23
    8.4% Godrej Industries Limited 5.050.23
    7.51% Tata Housing Development Company Limited 4.960.22
    Non Convertible Debentures
    8.01% REC Limited 0.310.01
    Treasury Bill
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 74.213.33
    Treps/Reverse Repo
    Triparty Repo TRP_020326_VAL 201.649.04
    Tata Capital Limited 33.271.49
    Total2230.85100.00

    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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