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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(03/02/2026) 24.7020
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago -0.18%
    1 Year Ago 7.24%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 116.065.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 110.064.77
    Reliance Industries LimitedRefineries 80.673.49
    ICICI Bank LimitedFinance - Banks - Private Sector 77.523.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.723.24
    HDFC Bank LimitedFinance - Banks - Private Sector 70.213.04
    State Bank of IndiaFinance - Banks - Public Sector 68.242.96
    Tata Consultancy Services LimitedIT Consulting & Software 54.552.36
    Titan Company LimitedGems, Jewellery & Precious Metals 49.422.14
    One 97 Communications LimitedFinancial Technologies (Fintech) 48.712.11
    United Spirits LimitedBeverages & Distilleries 41.941.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.841.81
    HDFC Life Insurance Company LimitedFinance - Life Insurance 39.501.71
    Varun Beverages LimitedNon-Alcoholic Beverages 36.881.60
    Axis Bank LimitedFinance - Banks - Private Sector 36.681.59
    Infosys LimitedIT Consulting & Software 35.961.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.981.30
    Mphasis LimitedIT Consulting & Software 28.301.23
    JSW Steel LimitedIron & Steel 23.271.01
    InterGlobe Aviation LimitedAirlines 22.480.97
    Hindustan Aeronautics LimitedAerospace & Defense 21.720.94
    Bharti Airtel LimitedTelecom Services 21.110.91
    Tech Mahindra LimitedIT Consulting & Software 21.060.91
    Divi's Laboratories LimitedPharmaceuticals 20.630.89
    ITC LimitedCigarettes & Tobacco Products 20.520.89
    UltraTech Cement LimitedCement 19.920.86
    Aurobindo Pharma LimitedPharmaceuticals 19.890.86
    Vedanta LimitedMining/Minerals 17.740.77
    Punjab National BankFinance - Banks - Public Sector 16.650.72
    Aster DM Healthcare LimitedHospitals & Medical Services 16.200.70
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 15.640.68
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.530.67
    IDFC First Bank LimitedFinance - Banks - Private Sector 15.160.66
    Tega Industries LimitedEngineering - General 14.670.64
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.560.63
    Wipro LimitedIT Consulting & Software 13.930.60
    SignatureGlobal (India) LimitedRealty 12.460.54
    Wockhardt LimitedPharmaceuticals 12.400.54
    Eternal LimitedE-Commerce/E-Retail 12.270.53
    UPL LimitedAgro Chemicals/Pesticides 12.090.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 11.660.51
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.520.50
    NTPC LimitedPower - Generation/Distribution 11.010.48
    Tata Steel LimitedIron & Steel 10.700.46
    Indus Towers LimitedTelecom Equipment 10.680.46
    MedPlus Health Services LimitedPharmaceuticals 10.560.46
    SRF LimitedChemicals - Others 10.520.46
    Multi Commodity Exchange of India LimitedExchange Platform 10.440.45
    City Union Bank LimitedFinance - Banks - Private Sector 9.960.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.910.43
    Angel One LimitedFinance & Investments 9.740.42
    Prudent Corporate Advisory Services LimitedFinance & Investments 9.660.42
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.550.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.380.41
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.290.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.070.39
    Godrej Properties LimitedRealty 9.040.39
    Lupin LimitedPharmaceuticals 8.880.38
    Thirumalai Chemicals LimitedChemicals - Speciality 8.520.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.300.36
    PNB Housing Finance LimitedFinance - Housing 8.090.35
    Ambuja Cements LimitedCement 8.070.35
    Bajaj Housing Finance LimitedFinance - Housing 7.860.34
    PI Industries LimitedAgro Chemicals/Pesticides 7.820.34
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 7.640.33
    The Phoenix Mills LimitedRealty 7.460.32
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.240.31
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 7.060.31
    Bharat Electronics LimitedAerospace & Defense 7.030.30
    Suzlon Energy LimitedEngineering - Heavy 6.800.29
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.660.29
    DLF LimitedRealty 6.410.28
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.390.28
    JSW Energy LimitedPower - Generation/Distribution 6.340.27
    Vedant Fashions LimitedRetail - Apparel/Accessories 6.200.27
    KEC International LimitedPower - Transmission/Equipment 5.890.26
    Bajaj Finserv LimitedHolding Company 5.810.25
    Cohance Lifesciences LimitedPharmaceuticals 5.480.24
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.410.23
    Meesho LtdE-Commerce/E-Retail 5.410.23
    Garware Technical Fibres LimitedTextiles - General 5.240.23
    Marico LimitedEdible Oils & Solvent Extraction 5.040.22
    Devyani International LimitedHotels, Resorts & Restaurants 5.040.22
    Prestige Estates Projects LimitedRealty 4.950.21
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.930.21
    PB Fintech LimitedFinancial Technologies (Fintech) 4.880.21
    Arvind LimitedTextiles - Denim 4.250.18
    Info Edge (India) LimitedInternet & Catalogue Retail 4.220.18
    Hindustan Petroleum Corporation LimitedRefineries 4.140.18
    Dabur India LimitedPersonal Care 4.030.17
    Excelsoft Technologies LimitedIT Consulting & Software 3.830.17
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.770.16
    Cipla LimitedPharmaceuticals 3.650.16
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.360.15
    Nestle India LimitedFood Processing & Packaging 3.350.15
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.140.14
    NMDC LimitedMining/Minerals 3.140.14
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 3.020.13
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.640.11
    Canara BankFinance - Banks - Public Sector 2.410.10
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.270.10
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.190.09
    Triveni Engineering & Industries LimitedSugar 1.950.08
    Dalmia Bharat LimitedCement 1.930.08
    Carborundum Universal LimitedAbrasives And Grinding Wheels 1.920.08
    Bank of BarodaFinance - Banks - Public Sector 1.900.08
    Asian Paints LimitedPaints/Varnishes 1.870.08
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.760.08
    Indian Oil Corporation LimitedRefineries 1.700.07
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.650.07
    Jindal Steel LimitedSteel - Sponge Iron 1.510.07
    Praj Industries LimitedEngineering - Heavy 1.290.06
    Aditya Birla Capital LimitedFinance & Investments 1.110.05
    Sobha LimitedRealty 1.070.05
    Bank of IndiaFinance - Banks - Public Sector 0.970.04
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.960.04
    Pidilite Industries LimitedChemicals - Speciality 0.820.04
    Tata Consumer Products LimitedTea & Coffee 0.390.02
    Torrent Power LimitedPower - Generation/Distribution 0.110.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.100.00
    Polycab India LimitedCables - Power/Others 0.100.00
    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 0.030.00
    Small Industries Dev Bank of India 24.471.06
    Certificate of Deposits
    Indian BankFinance - Banks - Public Sector 14.920.65
    Commercial Paper
    Power Finance Corporation LimitedFinance - Term Lending Institutions 49.112.13
    Current Assets
    Net Current Assets -6.40-0.26
    7.3% GOI (MD 19/06/2053) 85.153.69
    7.18% GOI (MD 14/08/2033) 76.353.31
    7.26% GOI (MD 06/02/2033) 51.772.24
    7.18% GOI (MD 24/07/2037) 25.621.11
    6.68% GOI (MD 07/07/2040) 9.710.42
    6.75% GOI (MD 23/12/2029) 5.080.22
    Government Securities
    6.79% GOI (MD 26/12/2029) 4.840.21
    7.44% National Bank For Agriculture and Rural Development 10.120.44
    8.35% Aditya Birla Real Estate Limited 10.090.44
    8.4% Godrej Properties Limited 5.080.22
    8.97% Muthoot Finance Limited 5.070.22
    8.4% Godrej Industries Limited 5.060.22
    Non Convertible Debentures
    8.01% REC Limited 0.310.01
    Treps/Reverse Repo
    Triparty Repo TRP_010126 38.151.65
    Tata Capital Limited 32.961.43
    Total2308.91100.00

    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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