Bandhan Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.08%)Nav, as on 12-02-2025

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  • Net Change on 12-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Balanced Advantage Fund Direct Plan Growth -2.25 -2.36 9.84 9.77 10.91 9.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 9.84 9.77 10.91 0.75 2,193.01
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 10.54 11.34 12.30 0.58 16,648.57
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.67 11.47 13.86 0.43 10,109.20
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.83 12.36 12.94 0.58 8,757.84
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 8.73 12.77 15.66 0.77 4,078.03
Union Balanced Advantage Fund - Direct Plan - Growth Option Dec 29, 2017 Unrated 5.26 9.41 12.03 0.95 1,382.66

Fund Holdings as on 31-January-2025

  • Infosys Limited

  • Bajaj Finance Limited

  • 7.3% Government of India

  • 7.18% Government of India

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • UPL Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Axis Bank Limited

  • 7.18% Government of India

  • Tata Motors Finance Limited **

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Aster DM Healthcare Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • 7.1% Government of India

  • Canara Bank **

  • Zomato Limited

  • Titan Company Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Wipro Limited

  • Glenmark Pharmaceuticals Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Granules India Limited

  • Cholamandalam Financial Holdings Limited

  • SignatureGlobal (India) Limited

  • 8.97% Muthoot Finance Limited

  • NTPC Limited

  • Rainbow Childrens Medicare Limited

  • Wockhardt Limited

  • Info Edge (India) Limited

  • Bharat Electronics Limited

  • ISGEC Heavy Engineering Limited

  • Ambuja Cements Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Sobha Limited

  • Maruti Suzuki India Limited

  • Triparty Repo TRP_030225

  • REC Limited

  • IndusInd Bank Limited

  • GAIL (India) Limited

  • MedPlus Health Services Limited

  • Zinka Logistics Solution Limited

  • Aurobindo Pharma Limited

  • Prudent Corporate Advisory Services Limited

  • Indus Towers Limited

  • Devyani International Limited

  • Vedant Fashions Limited

  • PI Industries Limited

  • Electronics Mart India Limited

  • Mphasis Limited

  • Suraksha Diagnostic Limited

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • MOIL Limited

  • Praj Industries Limited

  • KEC International Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Hitachi Energy India Limited

  • Angel One Limited

  • Syngene International Limited

  • Samvardhana Motherson International Limited

  • 10.9% AU Small Finance Bank Limited **

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • Trent Limited

  • 6.54% Government of India

  • Indian Bank **

  • Baazar Style Retail Ltd

  • DLF Limited

  • One MobiKwik Systems Limited

  • Tilaknagar Industries Limited

  • ACC Limited

  • UNO Minda Limited

  • Birlasoft Limited

  • PCBL Chemical Limited

  • Arvind Limited

  • Zee Entertainment Enterprises Limited

  • Ecos India Mobility And Hospitality Ltd

  • ITC Hotels Limited

  • 8.49% NTPC Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Insurance

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Fintech

  • Cement & Construction Materials

  • Construction - Real Estate

  • Metal - Non Ferrous

  • e-Commerce

  • Diamond & Jewellery

  • Airlines

  • Steel & Iron Products

  • Retailing

  • Auto Ancillary

  • Finance - Investment

  • Power Generation/Distribution

  • BPO/ITeS

  • Defence

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Textile

  • Industrial Gases & Fuels

  • Logistics

  • Finance - Others

  • Chemicals

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Business Support

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Stock Broking

  • Carbon Black

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

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About Bandhan Balanced Advantage Fund

Scheme Analysis

Bandhan Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bandhan Mutual Fund. It was launched on 10-Oct-2014 and currently has an AUM of ₹2,193.01 crore. Bandhan Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bandhan Balanced Advantage Fund ended down ₹-0.02(-0.08%)yesterday to ₹26.188.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Bandhan Balanced Advantage Fund is managed by Manish Gunwani and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052