Bandhan Balanced Advantage Fund holds 178 instruments (72.08% equity), led by ICICI Bank Limited (3.97%), Reliance Industries Limited (3.71%) and Bharti Airtel Limited (3.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Balanced Advantage Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 178 instruments with an equity allocation of 72.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Balanced Advantage Fund's top 10 holdings account for 27.88% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.35% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 8 positions, with Power Grid Corporation of India Limited seeing the largest move (+0.42pp to 0.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Power Grid Corporation of India Limited | 0.12% → 0.54% | ▲ +0.42 |
| HDFC Bank Limited | 3.14% → 3.53% | ▲ +0.39 |
| ICICI Lombard General Insurance Company Limited | 0.29% → 0.67% | ▲ +0.38 |
| GAIL (India) Limited | 0.24% → 0.47% | ▲ +0.23 |
| Adani Power Limited | 0.17% → 0.38% | ▲ +0.21 |
| Fusion Finance Limited | 0.17% → 0.37% | ▲ +0.2 |
| Angel One Limited | 0.19% → 0.37% | ▲ +0.18 |
| Eicher Motors Limited | 0.35% → 0.52% | ▲ +0.17 |
| Vedanta Power Limited | 0.15% → 0.28% | ▲ +0.13 |
| LUMINO INDUSTRIES LTD | 0.44% → 0.56% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.27% → 3.97% | ▼ -0.3 |
| Bajaj Finance Limited | 3.58% → 3.32% | ▼ -0.26 |
| Reliance Industries Limited | 3.91% → 3.71% | ▼ -0.2 |
| State Bank of India | 1.83% → 1.69% | ▼ -0.14 |
| Infosys Limited | 1.18% → 1.06% | ▼ -0.12 |
| Titan Company Limited | 1.26% → 1.16% | ▼ -0.1 |
| Mahindra & Mahindra Limited | 1.25% → 1.15% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Axis Bank Limitedbond | — | 4.36% |
| 2 | ICICI Bank Limited | Financial Services | 3.97% |
| 3 | Reliance Industries Limited | Energy | 3.71% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.6% |
| 5 | HDFC Bank Limited | Financial Services | 3.53% |
| 6 | Bajaj Finance Limited | Financial Services | 3.32% |
| 7 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 2.2% |
| 8 | Small Industries Development Bank of India (MD )bond | — | 2.18% |
| 9 | Sundaram Finance Limitedbond | — | 2.18% |
| 10 | Larsen & Toubro Limited | Industrials | 2.15% |
| 11 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 1.99% |
| 12 | One 97 Communications Limited | Financial Services | 1.97% |
| 13 | UltraTech Cement Limited | Materials | 1.92% |
| 14 | Axis Bank Limited | Financial Services | 1.86% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 1.85% |
| 16 | State Bank of India | Financial Services | 1.69% |
| 17 | 364 Days Treasury Billstbill | — | 1.46% |
| 18 | CD - HDFC BANK LTDbond | — | 1.3% |
| 19 | Titan Company Limited | Consumer Discretionary | 1.16% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.15% |
| 21 | InterGlobe Aviation Limited | Services | 1.12% |
| 22 | 7.45% Power Finance Corporation Limited 2028bond | — | 1.11% |
| 23 | CD - Axis Bank Ltdbond | — | 1.1% |
| 24 | Indian Bankbond | — | 1.09% |
| 25 | Small Industries Development Bank of Indiabond | — | 1.09% |
| 26 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 1.09% |
| 27 | National Bank For Agriculture and Rural Developmentbond | — | 1.09% |
| 28 | Infosys Limited | Information Technology | 1.06% |
| 29 | Varun Beverages Limited | Consumer Staples | 1.05% |
| 30 | Radico Khaitan Limited | Consumer Staples | 1.05% |
| 31 | Punjab National Bank 2027bond | — | 0.96% |
| 32 | Tata Power Company Limited | Utilities | 0.92% |
| 33 | JSW Steel Limited | Materials | 0.91% |
| 34 | IndusInd Bank Limited | Financial Services | 0.81% |
| 35 | 6.90% Government of India (MD )bond | — | 0.8% |
| 36 | EPL Limited | Industrials | 0.78% |
| 37 | IDFC First Bank Limited | Financial Services | 0.72% |
| 38 | HDFC Life Insurance Company Limited | Financial Services | 0.68% |
| 39 | NTPC Limited | Utilities | 0.68% |
| 40 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.67% |
| 41 | United Spirits Limited | Consumer Staples | 0.65% |
| 42 | Shriram Finance Limited | Financial Services | 0.64% |
| 43 | Sun Pharmaceutical Industries Limited | Healthcare | 0.64% |
| 44 | 7.24% Central Government Securitiesbond | — | 0.64% |
| 45 | Tata Consultancy Services Limited | Information Technology | 0.62% |
| 46 | The Phoenix Mills Limited | Real Estate | 0.6% |
| 47 | Garware Technical Fibres Limited | Consumer Discretionary | 0.6% |
| 48 | National Aluminium Company Limited | Materials | 0.59% |
| 49 | Adani Enterprises Limited | Materials | 0.58% |
| 50 | Tega Industries Limited | Industrials | 0.57% |
| 51 | Shadowfax Technologies Limited | Services | 0.56% |
| 52 | LUMINO INDUSTRIES LTD | Industrials | 0.56% |
| 53 | Adani Ports and Special Economic Zone Limited | Services | 0.55% |
| 54 | Divi's Laboratories Limited | Healthcare | 0.55% |
| 55 | PNB Housing Finance Limited | Financial Services | 0.55% |
| 56 | Power Grid Corporation of India Limited | Utilities | 0.54% |
| 57 | Piramal Finance Limited | Financial Services | 0.54% |
| 58 | BLACKBUCK LIMITED | Services | 0.53% |
| 59 | Aurobindo Pharma Limited | Healthcare | 0.52% |
| 60 | ETERNAL LIMITED | Consumer Discretionary | 0.52% |
| 61 | Eicher Motors Limited | Consumer Discretionary | 0.52% |
| 62 | Glenmark Pharmaceuticals Limited | Healthcare | 0.5% |
| 63 | City Union Bank Limited | Financial Services | 0.5% |
| 64 | LTM Limited | Information Technology | 0.5% |
| 65 | Tech Mahindra Limited | Information Technology | 0.5% |
| 66 | Triparty Repo TRP_011026treps | — | 0.5% |
| 67 | Aster DM Healthcare Limited | Healthcare | 0.49% |
| 68 | UPL Limited | Materials | 0.48% |
| 69 | GAIL (India) Limited | Utilities | 0.47% |
| 70 | SBI Life Insurance Company Limited | Financial Services | 0.45% |
| 71 | Britannia Industries Limited | Consumer Staples | 0.45% |
| 72 | Vedanta Limited | Materials | 0.45% |
| 73 | 7.44% National Bank for Agriculture and Rural Development (MD )bond | — | 0.45% |
| 74 | Prudent Corporate Advisory Services Limited | Financial Services | 0.44% |
| 75 | Central Government - 2029bond | — | 0.44% |
| 76 | Meesho Limited | Consumer Discretionary | 0.42% |
| 77 | Torrent Pharmaceuticals Limited | Healthcare | 0.42% |
| 78 | Torrent Power Limited | Utilities | 0.4% |
| 79 | Jio Financial Services Limited | Financial Services | 0.4% |
| 80 | Sharda Cropchem Limited | Materials | 0.39% |
| 81 | Fortis Healthcare Limited | Healthcare | 0.38% |
| 82 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.38% |
| 83 | Adani Power Limited | Utilities | 0.38% |
| 84 | Bharat Electronics Limited | Industrials | 0.37% |
| 85 | MphasiS Limited | Information Technology | 0.37% |
| 86 | Fusion Finance Limited | Financial Services | 0.37% |
| 87 | Angel One Limited | Financial Services | 0.37% |
| 88 | Isgec Heavy Engineering Limited | Industrials | 0.36% |
| 89 | Medplus Health Services Limited | Consumer Discretionary | 0.35% |
| 90 | Bank of Baroda | Financial Services | 0.35% |
| 91 | Page Industries Limited | Consumer Discretionary | 0.33% |
| 92 | Cohance Lifesciences Limited | Healthcare | 0.31% |
| 93 | Ambuja Cements Limited | Materials | 0.31% |
| 94 | Dalmia Bharat Limited | Materials | 0.3% |
| 95 | Azad Engineering Limited | Industrials | 0.29% |
| 96 | Signatureglobal (India) Limited | Real Estate | 0.29% |
| 97 | Vedanta Power Limited | Diversified | 0.28% |
| 98 | Cholamandalam Financial Holdings Limited | Financial Services | 0.28% |
| 99 | Triveni Engineering & Industries Limited | Consumer Staples | 0.27% |
| 100 | Timken India Limited | Industrials | 0.26% |
| 101 | Bajaj Housing Finance Limited | Financial Services | 0.26% |
| 102 | PI Industries Limited | Materials | 0.25% |
| 103 | Whirlpool of India Limited | Consumer Discretionary | 0.25% |
| 104 | Thirumalai Chemicals Limited | Materials | 0.24% |
| 105 | Marico Limited | Consumer Staples | 0.24% |
| 106 | Viyash Scientific Limited | — | 0.23% |
| 107 | Ashok Leyland Limited | Industrials | 0.23% |
| 108 | 7.26% Government of India (MD )bond | — | 0.23% |
| 109 | Tata Steel Limited | Materials | 0.22% |
| 110 | Carborundum Universal Limited | Industrials | 0.22% |
| 111 | 8.4% Godrej Properties Limitedbond | — | 0.22% |
| 112 | 8.97% Muthoot Finance Limited 2027bond | — | 0.22% |
| 113 | 8.40% Godrej Industries Limited 2027bond | — | 0.22% |
| 114 | 7.42% Small Industries Development Bank of India (MD )bond | — | 0.22% |
| 115 | 7.76% Aadhar Housing Finance Limitedbond | — | 0.22% |
| 116 | 7.51% Tata Housing Development Company Limited 2028bond | — | 0.22% |
| 117 | Gokaldas Exports Limited | Consumer Discretionary | 0.21% |
| 118 | Mankind Pharma Limited | Healthcare | 0.2% |
| 119 | Suraksha Diagnostic Limited | Healthcare | 0.2% |
| 120 | Bajaj Auto Limited | Consumer Discretionary | 0.18% |
| 121 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.17% |
| 122 | Indus Towers Limited | Telecommunication | 0.14% |
| 123 | CG Power and Industrial Solutions Limited | Industrials | 0.14% |
| 124 | KEC International Limited | Industrials | 0.13% |
| 125 | Inventurus Knowledge Solutions Limited | Information Technology | 0.13% |
| 126 | Net Receivables/Payablesother | — | 0.13% |
| 127 | Cipla Limited | Healthcare | 0.11% |
| 128 | Grasim Industries Limited | Materials | 0.11% |
| 129 | Godrej Properties Limited | Real Estate | 0.1% |
| 130 | Polycab India Limited | Industrials | 0.09% |
| 131 | TRIVENI POWER TRANSMISSION L | Industrials | 0.09% |
| 132 | 182 Days Treasury Billstbill | — | 0.09% |
| 133 | Cash Margin - Derivativesother | — | 0.09% |
| 134 | SBI Cards and Payment Services Limited | Financial Services | 0.07% |
| 135 | Adani Energy Solutions Limited | Utilities | 0.06% |
| 136 | Bajaj Finserv Limited | Financial Services | 0.06% |
| 137 | Zee Entertainment Enterprises Limited | Consumer Discretionary | 0.05% |
| 138 | Maruti Suzuki India Limited | Consumer Discretionary | 0.03% |
| 139 | ITC Limited | Consumer Staples | 0.02% |
| 140 | Adani Green Energy Limited | Utilities | 0.02% |
| 141 | 6.68% Government of India 2040bond | — | 0.02% |
| 142 | Orchid Pharma Limited | Healthcare | 0.01% |
| 143 | 8.01% REC Limitedbond | — | 0.01% |
| 144 | Cash / Bank Balanceother | — | 0% |
| 145 | Cash Margin - CCILother | — | 0% |
| 146 | Adani Enterprises Limited Futureother | — | 0% |
| 147 | IndusInd Bank Limited Futureother | — | -0.01% |
| 148 | United Spirits Limited Futureother | — | -0.02% |
| 149 | Glenmark Pharmaceuticals Limited Futureother | — | -0.02% |
| 150 | Adani Green Energy Limited Futureother | — | -0.02% |
| 151 | ITC Limited Futureother | — | -0.02% |
| 152 | Bajaj Finserv Limited Futureother | — | -0.06% |
| 153 | Adani Energy Solutions Limited Futureother | — | -0.06% |
| 154 | HDFC Life Insurance Company Limited Futureother | — | -0.08% |
| 155 | Mahindra & Mahindra Limited Futureother | — | -0.08% |
| 156 | Polycab India Limited Futureother | — | -0.1% |
| 157 | Grasim Industries Limited Futureother | — | -0.11% |
| 158 | Indus Towers Limited Futureother | — | -0.14% |
| 159 | Tata Power Company Limited Futureother | — | -0.16% |
| 160 | State Bank of India Futureother | — | -0.19% |
| 161 | UltraTech Cement Limited Futureother | — | -0.22% |
| 162 | Tata Steel Limited Futureother | — | -0.23% |
| 163 | Marico Limited Futureother | — | -0.24% |
| 164 | InterGlobe Aviation Limited Futureother | — | -0.3% |
| 165 | National Aluminium Company Limited Futureother | — | -0.31% |
| 166 | Shriram Finance Limited Futureother | — | -0.37% |
| 167 | ICICI Bank Limited Futureother | — | -0.38% |
| 168 | Jio Financial Services Limited Futureother | — | -0.4% |
| 169 | Larsen & Toubro Limited Futureother | — | -0.41% |
| 170 | Titan Company Limited Futureother | — | -0.46% |
| 171 | IndusInd Bank Limited Futureother | — | -0.47% |
| 172 | HDFC Bank Limited Futureother | — | -0.54% |
| 173 | Reliance Industries Limited Futureother | — | -0.55% |
| 174 | Adani Ports and Special Economic Zone Limited Futureother | — | -0.55% |
| 175 | JSW Steel Limited Futureother | — | -0.83% |
| 176 | Mahindra & Mahindra Limited Futureother | — | -0.87% |
| 177 | Bharti Airtel Limited Futureother | — | -1.53% |
| 178 | Bajaj Finance Limited Futureother | — | -2.29% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.