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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/03/2026) 24.0870
    Percentage Returns
    1 Month Ago -2.62%
    3 Months Ago -3.08%
    1 Year Ago 8.66%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 109.874.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 103.714.63
    ICICI Bank LimitedFinance - Banks - Private Sector 77.773.47
    Reliance Industries LimitedRefineries 77.293.45
    HDFC Bank LimitedFinance - Banks - Private Sector 75.853.39
    State Bank of IndiaFinance - Banks - Public Sector 74.583.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.063.08
    Tata Consultancy Services LimitedIT Consulting & Software 53.002.37
    Titan Company LimitedGems, Jewellery & Precious Metals 48.492.16
    Axis Bank LimitedFinance - Banks - Private Sector 44.501.99
    HDFC Life Insurance Company LimitedFinance - Life Insurance 44.051.97
    One 97 Communications LimitedFinancial Technologies (Fintech) 40.721.82
    United Spirits LimitedBeverages & Distilleries 39.581.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 38.761.73
    Infosys LimitedIT Consulting & Software 36.311.62
    Varun Beverages LimitedNon-Alcoholic Beverages 35.271.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.631.46
    Mphasis LimitedIT Consulting & Software 27.861.24
    UltraTech Cement LimitedCement 25.051.12
    JSW Steel LimitedIron & Steel 24.261.08
    Tech Mahindra LimitedIT Consulting & Software 23.021.03
    Hindustan Aeronautics LimitedAerospace & Defense 22.871.02
    InterGlobe Aviation LimitedAirlines 22.591.01
    Divi's Laboratories LimitedPharmaceuticals 20.360.91
    Aurobindo Pharma LimitedPharmaceuticals 20.300.91
    Vedanta LimitedMining/Minerals 19.880.89
    Bharti Airtel LimitedTelecom Services 19.410.87
    IDFC First Bank LimitedFinance - Banks - Private Sector 18.860.84
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.750.79
    ITC LimitedCigarettes & Tobacco Products 16.350.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.860.71
    Aster DM Healthcare LimitedHospitals & Medical Services 14.500.65
    Punjab National BankFinance - Banks - Public Sector 14.410.64
    Wipro LimitedIT Consulting & Software 13.360.60
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.310.59
    UPL LimitedAgro Chemicals/Pesticides 13.200.59
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.890.58
    Tega Industries LimitedEngineering - General 12.810.57
    Shadowfax Technologies Private LimitedLogistics - Warehousing/Supply Chain/Others 12.350.55
    Angel One LimitedFinance & Investments 12.040.54
    Eternal LimitedE-Commerce/E-Retail 12.000.54
    Multi Commodity Exchange of India LimitedExchange Platform 11.850.53
    NTPC LimitedPower - Generation/Distribution 11.820.53
    Wockhardt LimitedPharmaceuticals 11.780.53
    Tata Steel LimitedIron & Steel 11.470.51
    Indus Towers LimitedTelecom Equipment 11.330.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.250.50
    Ambuja Cements LimitedCement 11.110.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.620.47
    PNB Housing Finance LimitedFinance - Housing 10.580.47
    MedPlus Health Services LimitedPharmaceuticals 10.390.46
    City Union Bank LimitedFinance - Banks - Private Sector 10.270.46
    SignatureGlobal (India) LimitedRealty 9.900.44
    SRF LimitedChemicals - Others 9.630.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.080.41
    Lupin LimitedPharmaceuticals 9.060.40
    Prudent Corporate Advisory Services LimitedFinance & Investments 9.030.40
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.670.39
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.540.38
    Garware Technical Fibres LimitedTextiles - General 8.030.36
    Bharat Electronics LimitedAerospace & Defense 7.900.35
    Bajaj Housing Finance LimitedFinance - Housing 7.520.34
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.480.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.370.33
    Godrej Properties LimitedRealty 7.070.32
    JSW Energy LimitedPower - Generation/Distribution 6.970.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.970.31
    Thirumalai Chemicals LimitedChemicals - Speciality 6.880.31
    The Phoenix Mills LimitedRealty 6.680.30
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.570.29
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.290.28
    Suzlon Energy LimitedEngineering - Heavy 6.150.27
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.110.27
    DLF LimitedRealty 5.930.26
    Bank of IndiaFinance - Banks - Public Sector 5.730.26
    Bajaj Finserv LimitedHolding Company 5.560.25
    KEC International LimitedPower - Transmission/Equipment 5.290.24
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.270.24
    Meesho LtdE-Commerce/E-Retail 5.240.23
    Dalmia Bharat LimitedCement 5.200.23
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.140.23
    Siemens LimitedInstrumentation & Process Control 5.080.23
    Marico LimitedEdible Oils & Solvent Extraction 4.900.22
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 4.810.21
    Prestige Estates Projects LimitedRealty 4.540.20
    Arvind LimitedTextiles - Denim 4.510.20
    PB Fintech LimitedFinancial Technologies (Fintech) 4.390.20
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.250.19
    Dabur India LimitedPersonal Care 4.050.18
    Cohance Lifesciences LimitedPharmaceuticals 3.950.18
    Info Edge (India) LimitedInternet & Catalogue Retail 3.930.18
    Torrent Power LimitedPower - Generation/Distribution 3.840.17
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.660.16
    Hindustan Petroleum Corporation LimitedRefineries 3.550.16
    Nestle India LimitedFood Processing & Packaging 3.460.15
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.430.15
    Cipla LimitedPharmaceuticals 3.170.14
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.160.14
    NMDC LimitedMining/Minerals 3.070.14
    Excelsoft Technologies LimitedIT Consulting & Software 2.860.13
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.300.10
    Canara BankFinance - Banks - Public Sector 2.290.10
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.160.10
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.060.09
    Bank of BarodaFinance - Banks - Public Sector 1.930.09
    Triveni Engineering & Industries LimitedSugar 1.910.09
    Carborundum Universal LimitedAbrasives And Grinding Wheels 1.850.08
    Indian Oil Corporation LimitedRefineries 1.670.07
    Asian Paints LimitedPaints/Varnishes 1.640.07
    Jindal Steel LimitedSteel - Sponge Iron 1.630.07
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.620.07
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.540.07
    Praj Industries LimitedEngineering - Heavy 1.160.05
    Aditya Birla Capital LimitedFinance & Investments 1.050.05
    Devyani International LimitedHotels, Resorts & Restaurants 0.840.04
    Pidilite Industries LimitedChemicals - Speciality 0.790.04
    Tata Consumer Products LimitedTea & Coffee 0.370.02
    Fortis Healthcare LimitedHospitals & Medical Services 0.210.01
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.100.00
    Bosch LimitedAuto Ancl - Engine Parts 0.090.00
    Polycab India LimitedCables - Power/Others 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 0.000.00
    Small Industries Dev Bank of India 24.541.10
    Certificate of Deposits
    Indian BankFinance - Banks - Public Sector 14.990.67
    Current Assets
    Net Current Assets 1.320.03
    7.3% GOI (MD 19/06/2053) 84.413.77
    7.18% GOI (MD 14/08/2033) 75.963.39
    7.26% GOI (MD 06/02/2033) 46.352.07
    6.68% GOI (MD 07/07/2040) 9.630.43
    6.75% GOI (MD 23/12/2029) 5.080.23
    Government Securities
    6.79% GOI (MD 26/12/2029) 4.840.22
    7.44% National Bank For Agriculture and Rural Development 10.050.45
    8.35% Aditya Birla Real Estate Limited 10.040.45
    8.4% Godrej Properties Limited 5.060.23
    8.97% Muthoot Finance Limited 5.050.23
    8.4% Godrej Industries Limited 5.030.22
    7.51% Tata Housing Development Company Limited 4.950.22
    Non Convertible Debentures
    8.01% REC Limited 0.310.01
    Treps/Reverse Repo
    Triparty Repo TRP_020226_VAL 42.901.92
    Tata Capital Limited 33.061.48
    Total2240.09100.00

    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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