← Bandhan Mutual Fund

BANDHAN Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
114
Aug 2026
Equity Holdings
₹1,593.42 Cr
Equity only, excl. debt & cash
AAUM
₹2,173.95 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.5%
Diversified
Top 10 Weight
28.4%
Diversified
Changes
98
10 new · 4 exits
Top Sector
Banks
15.2% of portfolio
Launch Date
17 Sep 2014
10+ year track record

AAUM (Average Assets Under Management) of ₹2,173.95 Cr for Apr-Jun 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 10 new additions and exited 4 stocks this month. The biggest new buy was Piramal Finance Ltd (Finance) at 0.60% weight. Premier Energies Limited was the biggest exit (Electrical Equipment), which was held at 0.18%. Among existing holdings, UltraTech Cement Limited saw the biggest increase — now at 1.96% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 3.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 15.0% 14.7% -0.4%
Finance 6.1% 6.3% +0.2%
Petroleum Products 4.1% 4.0% 0.0%
IT - Software 3.4% 3.7% +0.3%
Telecom - Services 3.4% 3.5% +0.1%
Pharmaceuticals & Biotechnology 3.3% 3.2% 0.0%
Beverages 2.9% 2.8% 0.0%
Power 2.1% 2.6% +0.5%
Construction 2.7% 2.5% -0.2%
Cement & Cement Products 2.1% 2.1% +0.1%
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%
🟢
Biggest New Buy
Piramal Finance Ltd
0.60% weight · Finance
🔴
Biggest Exit
Premier Energies Limited
0.18% was held · Electrical Equipment
Biggest Add
UltraTech Cement Limited
+0.56% · now 1.96%
Biggest Trim
Bajaj Finance Limited
-0.33% · now 3.58%
🤝 Other funds also bought this month
Piramal Finance Ltd 41 funds
Piramal Finance Ltd
quant Quantamental Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
Tata Steel Limited 30 funds
Tata Steel Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Focused Fund
Mirae Asset Nifty50 Equal Weight ETF + more
ITC Limited 29 funds
ITC Limited
Old Bridge Focused Fund
BANDHAN BSE Sensex ETF
JioBlackRock Nifty 50 ETF + more
Power Grid Corporation of India Limited 28 funds
Power Grid Corporation of India Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty 500 Value 50 Index Fund
Axis Nifty Energy Index Fund + more
Polycab India Limited 17 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Motilal Oswal Quant Fund - Direct - Growth
SAMCO ELSS TAX SAVER FUND + more
Lumino Industries Limited 14 funds
Lumino Industries Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Contra Fund
Bank of India Mid Cap Fund - Direct Plan Growth + more
👋 Other funds also exited
PB Fintech Limited 31 funds
PB Fintech Limited
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Kotak Pioneer Fund- Direct Plan- Growth Option + more
Premier Energies Limited 12 funds
Premier Energies Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
JM Large and Midcap Fund + more
Clean Science and Technology Limited 6 funds
Clean Science and Technology Limited
SBI Small Cap Fund - Direct Plan - Growth
HDFC Manufacturing Fund
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 10 New Entries 🔴 4 Exits ↑ 39 Increased ↓ 45 Decreased
#StockSectorWeight (Aug 2026)
1
Piramal Finance Ltd
₹13.63 Cr
Finance 0.60%
2
Lumino Industries Limited
₹9.97 Cr
Miscellaneous 0.44%
3
Sequent Scientific Limited
₹5.69 Cr
Pharmaceuticals & Biotechnology 0.25%
4
Tata Steel Limited
₹5.02 Cr
Ferrous Metals 0.22%
5
Power Grid Corporation of India Limited
₹2.76 Cr
Power 0.12%
6
Polycab India Limited
₹2.48 Cr
Industrial Products 0.11%
7
Inventurus Knowledge Solutions Limited
₹1.73 Cr
IT - Services 0.08%
8
Sapphire Foods India Limited
₹1.54 Cr
Leisure Services 0.07%
9
Brigade Enterprises Limited
₹1.08 Cr
Realty 0.05%
10
ITC Limited
₹52.89 L
Diversified FMCG 0.02%
#StockSectorLast Weight (Jul 2026)
1
Premier Energies Limited
₹4.12 Cr
Electrical Equipment 0.18%
2
PB Fintech Limited
₹2.23 Cr
Financial Technology (Fintech) 0.10%
3
Clean Science and Technology Limited
₹1.49 Cr
Chemicals & Petrochemicals 0.07%
4
Indo Tech Transformers Limited
₹14.92 L
Electrical Equipment 0.01%
#StockSectorJul 2026Aug 2026Change
1
UltraTech Cement Limited
₹44.72 Cr
Cement & Cement Products 1.40% 1.96% +0.56%
2
One 97 Communications Limited
₹44.99 Cr
Financial Technology (Fintech) 1.59% 1.97% +0.38%
3
National Aluminium Company Limited
₹14.64 Cr
Non - Ferrous Metals 0.31% 0.64% +0.33%
4
ICICI Bank Limited
₹97.49 Cr
Banks 4.03% 4.27% +0.24%
5
Bharti Airtel Limited
₹82.89 Cr
Telecom - Services 3.40% 3.63% +0.23%
6
State Bank of India
₹41.84 Cr
Banks 1.60% 1.83% +0.23%
7
Mahindra & Mahindra Limited
₹28.60 Cr
Automobiles 1.09% 1.25% +0.16%
8
Vedanta Limited
₹9.51 Cr
Diversified Metals 0.28% 0.42% +0.14%
9
Larsen & Toubro Limited
₹49.36 Cr
Construction 2.03% 2.16% +0.13%
10
Kotak Mahindra Bank Limited
₹41.50 Cr
Banks 1.71% 1.82% +0.11%
#StockSectorJul 2026Aug 2026Change
1
Bajaj Finance Limited
₹81.83 Cr
Finance 3.91% 3.58% -0.33%
2
HDFC Bank Limited
₹71.75 Cr
Banks 3.35% 3.14% -0.21%
3
Samvardhana Motherson International Limited
₹4.06 Cr
Auto Components 0.33% 0.18% -0.15%
4
GAIL (India) Limited
₹5.51 Cr
Gas 0.38% 0.24% -0.14%
5
Reliance Industries Limited
₹89.27 Cr
Petroleum Products 4.03% 3.91% -0.12%
6
Varun Beverages Limited
₹21.70 Cr
Beverages 1.06% 0.95% -0.11%
7
Tata Power Company Limited
₹19.94 Cr
Power 0.97% 0.87% -0.10%
8
Godrej Properties Limited
₹2.89 Cr
Realty 0.22% 0.13% -0.09%
9
Vedant Fashions Limited
₹5.84 L
Retailing 0.08% 0.00% -0.08%
10
Torrent Power Limited
₹8.79 Cr
Power 0.45% 0.38% -0.07%

What Stocks Does This Fund Hold?

114 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹97.49 Cr
Banks
4.27%
2
₹89.27 Cr
Petroleum Products
3.91%
3
₹82.89 Cr
Telecom - Services
3.63%
4
₹81.83 Cr
Finance
3.58%
5
₹71.75 Cr
Banks
3.14%
6
₹49.36 Cr
Construction
2.16%
7
₹44.99 Cr
Financial Technology (Fintech)
1.97%
8
₹44.72 Cr
Cement & Cement Products
1.96%
9
₹44.04 Cr
Banks
1.93%
10
₹41.84 Cr
Banks
1.83%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 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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