← Bandhan Mutual Fund

BANDHAN Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
112
Sep 2026
Equity Holdings
₹1,610.28 Cr
Equity only, excl. debt & cash
AAUM
₹2,242.35 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
18.1%
Diversified
Top 10 Weight
27.9%
Diversified
Changes
100
6 new · 8 exits
Top Sector
Banks
15.3% of portfolio
Launch Date
17 Sep 2014
10+ year track record

AAUM (Average Assets Under Management) of ₹2,242.35 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN Balanced Advantage Fund Direct Plan Growth made 6 new additions and exited 8 stocks this month. The biggest new buy was EPL Limited (Industrial Products) at 0.78% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.45%. Among existing holdings, Power Grid Corporation of India Limited saw the biggest increase — now at 0.54% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 14.7% 15.2% ▲ +0.6%
Finance 6.3% 6.7% ▲ +0.4%
Petroleum Products 4.0% 3.9% ▼ -0.1%
Telecom - Services 3.5% 3.8% ▲ +0.2%
IT - Software 3.7% 3.7% ● +0.0%
Pharmaceuticals & Biotechnology 3.2% 3.6% ▲ +0.3%
Beverages 2.8% 2.7% ▼ -0.1%
Cement & Cement Products 2.1% 2.7% ▲ +0.5%
Construction 2.5% 2.6% ▲ +0.1%
Power 2.6% 2.5% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.2% 15.3% ● +0.1%
Finance 6.7% 6.5% ▼ -0.2%
Telecom - Services 3.8% 3.7% ● 0.0%
Petroleum Products 3.9% 3.7% ▼ -0.2%
Pharmaceuticals & Biotechnology 3.6% 3.5% ● -0.1%
Power 2.5% 3.3% ▲ +0.8%
IT - Software 3.7% 3.1% ▼ -0.6%
Beverages 2.7% 2.8% ● +0.1%
Cement & Cement Products 2.7% 2.6% ● 0.0%
Construction 2.6% 2.6% ● +0.1%
🟢
Biggest New Buy
EPL Limited
0.78% weight · Industrial Products
🔴
Biggest Exit
Wipro Limited
0.45% was held · IT - Software
↑
Biggest Add
Power Grid Corporation of India Limited
+0.42% · now 0.54%
↓
Biggest Trim
ICICI Bank Limited
-0.30% · now 3.97%
🤝 Other funds also bought this month
Page Industries Limited 17 funds
Page Industries Limited
Bajaj Finserv Large & Mid Cap Fund
The Wealth Company Large & Mid Cap Fund
ITI Multi Cap Fund - Direct Plan - Growth Option + more
PI Industries Limited 14 funds
PI Industries Limited
TATA DIVIDEND YIELD FUND
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
EPL Limited 12 funds
EPL Limited
Bandhan Focused Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option
Edelweiss Consumption Fund - Direct - Growth + more
SBI Cards and Payment Services Limited 12 funds
SBI Cards and Payment Services Limited
Quantum Flexi Cap Fund
Tata Multicap Fund - Direct Plan - Growth
Tata Flexi Cap Fund-Direct Plan-Growth + more
Whirlpool of India Limited 7 funds
Whirlpool of India Limited
Nippon India MNC Fund
Mirae Asset Great Consumer Fund
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
Bank of Baroda 5 funds
Bank of Baroda
Mirae Asset Nifty PSU Bank ETF
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Multi Cap Fund Direct Plan - Growth + more
👋 Other funds also exited
Wipro Limited 75 funds
Wipro Limited
Aditya Birla Sun Life Nifty IT ETF
Bandhan Nifty100 Low Volatility 30 Index Fund
HDFC NIFTY50 Equal weight Index Fund + more
Sapphire Foods India Limited 36 funds
Sapphire Foods India Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Hero MotoCorp Limited 22 funds
Hero MotoCorp Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
Capitalmind Multi Asset Allocation Fund + more
ICICI Prudential Life Insurance Company Limited 17 funds
ICICI Prudential Life Insurance Company Limited
JM Aggressive Hybrid Fund
quant BFSI Fund - Growth Option - Direct Plan
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Punjab National Bank 11 funds
Punjab National Bank
Capitalmind Multi Asset Allocation Fund
Mirae Asset Nifty 500 Value 50 ETF
Mahindra Manulife Large Cap Fund - Direct Plan -Growth + more
Brigade Enterprises Limited 10 funds
Brigade Enterprises Limited
Zerodha Nifty Smallcap 100 ETF
Axis Multicap Fund - Direct Growth
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 6 New Entries 🔴 8 Exits ↑ 40 Increased ↓ 46 Decreased
#StockSectorWeight (Sep 2026)
1
EPL Limited
₹17.40 Cr
Industrial Products 0.78%
2
Bank of Baroda
₹7.73 Cr
Banks 0.35%
3
Page Industries Limited
₹7.29 Cr
Textiles & Apparels 0.33%
4
PI Industries Limited
₹5.58 Cr
Fertilizers & Agrochemicals 0.25%
5
Whirlpool of India Limited
₹5.48 Cr
Consumer Durables 0.25%
6
SBI Cards and Payment Services Limited
₹1.67 Cr
Finance 0.07%
#StockSectorLast Weight (Aug 2026)
1
Wipro Limited
₹10.21 Cr
IT - Software 0.45%
2
Punjab National Bank
₹4.01 Cr
Banks 0.18%
3
Hero MotoCorp Limited
₹2.76 Cr
Automobiles 0.12%
4
Excelsoft Technologies Limited
₹2.25 Cr
IT - Services 0.10%
5
ICICI Prudential Life Insurance Company Limited
₹1.63 Cr
Insurance 0.07%
6
Sapphire Foods India Limited
₹1.54 Cr
Leisure Services 0.07%
7
Brigade Enterprises Limited
₹1.08 Cr
Realty 0.05%
8
Vedant Fashions Limited
₹5.84 L
Retailing 0.00%
#StockSectorAug 2026Sep 2026Change
1
Power Grid Corporation of India Limited
₹12.13 Cr
Power 0.12% 0.54% +0.42%
2
HDFC Bank Limited
₹78.80 Cr
Banks 3.14% 3.53% +0.39%
3
ICICI Lombard General Insurance Company Limited
₹14.90 Cr
Insurance 0.29% 0.67% +0.38%
4
GAIL (India) Limited
₹10.48 Cr
Gas 0.24% 0.47% +0.23%
5
Adani Power Limited
₹8.41 Cr
Power 0.17% 0.38% +0.21%
6
Fusion Finance Ltd
₹8.28 Cr
Finance 0.17% 0.37% +0.20%
7
Angel One Limited
₹8.19 Cr
Capital Markets 0.19% 0.37% +0.18%
8
Eicher Motors Limited
₹11.55 Cr
Automobiles 0.35% 0.52% +0.17%
9
Talwandi Sabo Power Limited
₹6.36 Cr
Power 0.15% 0.28% +0.13%
10
Triveni Engineering & Industries Limited
₹6.12 Cr
Agricultural Food & other Products 0.15% 0.27% +0.12%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹88.62 Cr
Banks 4.27% 3.97% -0.30%
2
Bajaj Finance Limited
₹74.28 Cr
Finance 3.58% 3.32% -0.26%
3
Reliance Industries Limited
₹82.98 Cr
Petroleum Products 3.91% 3.71% -0.20%
4
State Bank of India
₹37.87 Cr
Banks 1.83% 1.69% -0.14%
5
Infosys Limited
₹23.59 Cr
IT - Software 1.18% 1.06% -0.12%
6
Mahindra & Mahindra Limited
₹25.70 Cr
Automobiles 1.25% 1.15% -0.10%
7
Titan Company Limited
₹25.84 Cr
Consumer Durables 1.26% 1.16% -0.10%
8
Tata Consultancy Services Limited
₹13.93 Cr
IT - Software 0.71% 0.62% -0.09%
9
Mankind Pharma Limited
₹4.38 Cr
Pharmaceuticals & Biotechnology 0.28% 0.20% -0.08%
10
Axis Bank Limited
₹41.53 Cr
Banks 1.93% 1.86% -0.07%

What Stocks Does This Fund Hold?

112 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹88.62 Cr
Banks
3.97%
2
₹82.98 Cr
Petroleum Products
3.71%
3
₹80.38 Cr
Telecom - Services
3.60%
4
₹78.80 Cr
Banks
3.53%
5
₹74.28 Cr
Finance
3.32%
6
₹48.11 Cr
Construction
2.15%
7
₹43.96 Cr
Financial Technology (Fintech)
1.97%
8
₹42.80 Cr
Cement & Cement Products
1.92%
9
₹41.53 Cr
Banks
1.86%
10
₹41.26 Cr
Banks
1.85%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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