Bandhan Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Regular Plan Growth -1.90 -7.05 5.00 8.52 10.32 8.02
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 Regular Plan Growth Oct 10, 2014 Unrated 5.00 8.52 10.32 2.04 2,141.18
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.80 11.70 13.99 1.48 58,716.56
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 5.74 10.15 12.15 1.67 15,812.67
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.61 9.95 13.16 1.72 9,754.44
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.08 11.22 12.69 1.76 8,431.05
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 2.82 11.15 15.06 1.89 3,832.93

Fund Holdings as on 28-February-2025

  • Bajaj Finance Limited

  • Infosys Limited

  • 7.3% Government of India

  • 7.18% Government of India

  • Bharti Airtel Limited

  • State Bank of India

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo TRP_030325

  • Varun Beverages Limited

  • Axis Bank Limited

  • UPL Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Tata Motors Finance Limited **

  • 7.18% Government of India

  • United Spirits Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • One 97 Communications Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Aster DM Healthcare Limited

  • Zomato Limited

  • Net Current Assets

  • Lupin Limited

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Cholamandalam Financial Holdings Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • 8.97% Muthoot Finance Limited **

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • SignatureGlobal (India) Limited

  • Granules India Limited

  • SBI Life Insurance Company Limited

  • Rainbow Childrens Medicare Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Wockhardt Limited

  • Bajaj Auto Limited

  • Sobha Limited

  • ISGEC Heavy Engineering Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Zinka Logistics Solution Limited

  • NMDC Limited

  • MedPlus Health Services Limited

  • Dixon Technologies (India) Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • REC Limited

  • Devyani International Limited

  • Aurobindo Pharma Limited

  • Indus Towers Limited

  • SRF Limited

  • Vedant Fashions Limited

  • Prudent Corporate Advisory Services Limited

  • PI Industries Limited

  • MOIL Limited

  • Electronics Mart India Limited

  • Bharat Electronics Limited

  • Suraksha Diagnostic Limited

  • Divi's Laboratories Limited

  • Mphasis Limited

  • Praj Industries Limited

  • GAIL (India) Limited

  • Angel One Limited

  • ITC Limited

  • KEC International Limited

  • Cummins India Limited

  • 7.1% Government of India

  • 10.9% AU Small Finance Bank Limited **

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • 6.54% Government of India

  • Indian Bank

  • Samvardhana Motherson International Limited

  • Trent Limited

  • Baazar Style Retail Ltd

  • DLF Limited

  • ACC Limited

  • Sona BLW Precision Forgings Limited

  • PCBL Chemical Limited

  • UNO Minda Limited

  • Arvind Limited

  • One MobiKwik Systems Limited

  • Tilaknagar Industries Limited

  • Zee Entertainment Enterprises Limited

  • Birlasoft Limited

  • Ecos India Mobility And Hospitality Ltd

  • ITC Hotels Limited

  • Hitachi Energy India Limited

  • 8.49% NTPC Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Insurance

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Fintech

  • Construction - Real Estate

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Airlines

  • Diamond & Jewellery

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Investment

  • Retailing

  • Power Generation/Distribution

  • Logistics

  • Auto Ancillary

  • Textile

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Chemicals

  • Finance - Others

  • Defence

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Diesel Engines

  • Carbon Black

  • TV Broadcasting & Software Production

  • Business Support

  • Electric Equipment

  • 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 ₹2,141.18 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 up ₹0.01(0.05%)yesterday to ₹22.358.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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