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13373.9
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50759.2
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8188.45
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6316
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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8452.4
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43771.05
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23608.15
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1887.9
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8813.25
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56906.75
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28098.1
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22501.85
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9569.25
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6575.7
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1060.1
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7427.35
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15748.9
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58200.05
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(-3.38 %)
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13681.95
-265.25
(-1.90 %)
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14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
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18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
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33126.55
-1039.15
(-3.04 %)
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13676.45
-331.80
(-2.36 %)
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27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
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2958.35
-70.15
(-2.31 %)
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25282.35
-608.75
(-2.35 %)
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25238.95
-389.90
(-1.52 %)
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9671.15
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(-2.77 %)
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13771.1
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64986.65
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(-2.93 %)
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24350.65
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12683.15
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(-2.64 %)
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25227.1
-586.75
(-2.27 %)
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15843.55
-558.90
(-3.40 %)
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43007.8
-594.35
(-1.36 %)
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10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
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15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
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5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Balanced Advantage Fund

Fund	Bandhan Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	23.6430

Percentage Returns
1 Month Ago	1.92%
3 Months Ago	-1.02%
1 Year Ago	15.78%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Limited	IT Consulting & Software	125.27	5.49
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	100.46	4.40
State Bank of India	Finance - Banks - Public Sector	95.11	4.17
ICICI Bank Limited	Finance - Banks - Private Sector	80.35	3.52
Reliance Industries Limited	Refineries	70.49	3.09
Bharti Airtel Limited	Telecom Services	68.01	2.98
Varun Beverages Limited	Non-Alcoholic Beverages	61.12	2.68
Tata Consultancy Services Limited	IT Consulting & Software	61.08	2.68
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	58.15	2.55
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	52.06	2.28
Tata Motors Limited	Auto - LCVs/HCVs	37.48	1.64
Zomato Limited	E-Commerce/E-Retail	35.44	1.55
United Spirits Limited	Beverages & Distilleries	35.32	1.55
One 97 Communications Limited	Financial Technologies (Fintech)	34.21	1.50
HDFC Bank Limited	Finance - Banks - Private Sector	32.49	1.42
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	31.42	1.38
Info Edge (India) Limited	Internet & Catalogue Retail	31.37	1.37
Godrej Consumer Products Limited	Personal Care	30.62	1.34
Larsen & Toubro Limited	Construction, Contracting & Engineering	30.12	1.32
HDFC Life Insurance Company Limited	Finance - Life Insurance	29.52	1.29
Aster DM Healthcare Limited	Hospitals & Medical Services	27.79	1.22
Hindustan Unilever Limited	Personal Care	27.33	1.20
Vedanta Limited	Mining/Minerals	26.48	1.16
Axis Bank Limited	Finance - Banks - Private Sector	25.40	1.11
Tech Mahindra Limited	IT Consulting & Software	21.77	0.95
Lupin Limited	Pharmaceuticals	21.21	0.93
JSW Steel Limited	Iron & Steel	19.30	0.85
InterGlobe Aviation Limited	Airlines	19.24	0.84
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	19.00	0.83
ITC Limited	Cigarettes & Tobacco Products	18.42	0.81
Glenmark Pharmaceuticals Limited	Pharmaceuticals	18.00	0.79
Apar Industries Limited	Chemicals - Speciality	17.49	0.77
Bharti Airtel Limited	Telecom Services	16.61	0.73
Cholamandalam Financial Holdings Limited	Finance & Investments	16.54	0.72
NTPC Limited	Power - Generation/Distribution	16.40	0.72
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	16.13	0.71
Trent Limited	Retail - Apparel/Accessories	16.08	0.70
Sobha Limited	Realty	14.51	0.64
Titan Company Limited	Gems, Jewellery & Precious Metals	14.50	0.63
Bharat Electronics Limited	Aerospace & Defense	14.39	0.63
Wockhardt Limited	Pharmaceuticals	13.98	0.61
Prudent Corporate Advisory Services Limited	Finance & Investments	13.82	0.61
NLC India Limited	Power - Generation/Distribution	13.78	0.60
Sona BLW Precision Forgings Limited	Forgings	13.52	0.59
REC Limited	Finance - Term Lending Institutions	13.32	0.58
Ambuja Cements Limited	Cement	13.29	0.58
Sun Pharmaceutical Industries Limited	Pharmaceuticals	13.20	0.58
SignatureGlobal (India) Limited	Realty	13.14	0.58
Vedant Fashions Limited	Retail - Apparel/Accessories	12.86	0.56
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	12.70	0.56
GAIL (India) Limited	Gas Transmission/Marketing	11.97	0.52
MedPlus Health Services Limited	Pharmaceuticals	11.34	0.50
Suraksha Diagnostic Limited	Hospitals & Medical Services	11.00	0.48
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	10.86	0.48
IndusInd Bank Limited	Finance - Banks - Private Sector	10.84	0.47
Maruti Suzuki India Limited	Auto - Cars & Jeeps	10.52	0.46
Aurobindo Pharma Limited	Pharmaceuticals	10.10	0.44
Electronics Mart India Limited	Consumer Electronics	10.00	0.44
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9.88	0.43
Praj Industries Limited	Engineering - Heavy	9.84	0.43
PI Industries Limited	Agro Chemicals/Pesticides	9.76	0.43
LTIMindtree Limited	IT Consulting & Software	9.30	0.41
UNO Minda Limited	Auto Ancl - Electrical	9.02	0.39
Indus Towers Limited	Telecom Equipment	8.91	0.39
Devyani International Limited	Hotels, Resorts & Restaurants	8.51	0.37
Mphasis Limited	IT Consulting & Software	8.18	0.36
MOIL Limited	Mining/Minerals	7.78	0.34
Angel One Limited	Finance & Investments	7.21	0.32
Syngene International Limited	Medical Research Services	7.06	0.31
Zinka Logistics Solution Limited	Logistics - Warehousing/Supply Chain/Others	6.74	0.30
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	6.42	0.28
Baazar Style Retail Ltd	Retail - Apparel/Accessories	6.22	0.27
SRF Limited	Chemicals - Others	6.20	0.27
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.84	0.26
UltraTech Cement Limited	Cement	4.93	0.22
DLF Limited	Realty	4.75	0.21
Tilaknagar Industries Limited	Beverages & Distilleries	4.45	0.19
ACC Limited	Cement	4.00	0.18
PCBL Limited	Carbon Black	3.61	0.16
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	3.58	0.16
Zee Entertainment Enterprises Limited	Entertainment & Media	2.51	0.11
Ecos India Mobility And Hospitality Ltd	Tours & Travels	1.71	0.07
Divi's Laboratories Limited	Pharmaceuticals	0.94	0.04
Equity
Sobha Limited	Realty	0.40	0.02
Cash
Cash Margin - CCIL		0.00	0.00
Current Assets
Net Current Assets		-2.32	-0.15
7.18% Government of India		115.66	5.07
7.3% Government of India		108.76	4.76
7.18% Government of India		30.77	1.35
Government Securities
6.54% Government of India		4.92	0.22
8.97% Muthoot Finance Limited		15.04	0.66
8.3% Godrej Properties Limited		10.03	0.44
10.9% AU Small Finance Bank Limited		5.05	0.22
8.4% Godrej Industries Limited		5.03	0.22
8.35% Aditya Birla Real Estate Limited		5.00	0.22
Non Convertible Debentures
8.49% NTPC Limited	Power - Generation/Distribution	0.10	0.00
Treps/Reverse Repo
Triparty Repo TRP_021224		90.60	3.97
Tata Motors Finance Limited		30.06	1.32
	Total	2283.37	100.00

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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 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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