Bandhan Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 1.14 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • 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 2.00 -2.30 5.28 8.16 12.74 8.16
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 5.28 8.16 12.74 2.05 2,216.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.97 11.30 16.64 1.46 60,591.13
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 5.32 9.69 14.65 1.66 16,542.18
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.06 9.28 14.50 1.64 10,075.20
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 2.57 10.60 16.69 1.89 4,073.23
HSBC Balanced Advantage Fund - Regular Growth Feb 07, 2011 4.76 9.70 11.85 2.13 1,470.55

Fund Holdings as on 31-March-2025

  • Bajaj Finance Limited

  • Infosys Limited

  • 7.3% Government of India

  • Bharti Airtel Limited

  • State Bank of India

  • 7.18% Government of India

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • United Spirits Limited

  • Tata Motors Finance Limited **

  • HDFC Life Insurance Company Limited

  • One 97 Communications Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • Aster DM Healthcare Limited

  • 7.18% Government of India

  • Triparty Repo TRP_020425

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Lupin Limited

  • Titan Company Limited

  • Glenmark Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • NTPC Limited

  • Net Current Assets

  • 8.97% Muthoot Finance Limited **

  • Rainbow Childrens Medicare Limited

  • Wockhardt Limited

  • Indus Towers Limited

  • Granules India Limited

  • SignatureGlobal (India) Limited

  • Ambuja Cements Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • ISGEC Heavy Engineering Limited

  • NMDC Limited

  • Sobha Limited

  • Bajaj Auto Limited

  • MedPlus Health Services Limited

  • Zomato Limited

  • REC Limited

  • Prudent Corporate Advisory Services Limited

  • Zinka Logistics Solution Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited **

  • KEC International Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • SRF Limited

  • Devyani International Limited

  • IndusInd Bank Limited

  • Vedant Fashions Limited

  • Dixon Technologies (India) Limited

  • Mphasis Limited

  • Praj Industries Limited

  • Electronics Mart India Limited

  • Divi's Laboratories Limited

  • GAIL (India) Limited

  • Suraksha Diagnostic Limited

  • Steel Authority of India Limited

  • Cummins India Limited

  • ITC Limited

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • 10.9% AU Small Finance Bank Limited **

  • Samvardhana Motherson International Limited

  • Arvind Limited

  • Axis Bank Limited **

  • Trent Limited

  • Baazar Style Retail Ltd

  • Indraprastha Gas Limited

  • DLF Limited

  • PCBL Chemical Limited

  • ACC Limited

  • UNO Minda Limited

  • Sona BLW Precision Forgings Limited

  • Zee Entertainment Enterprises Limited

  • Wipro Limited

  • City Union Bank Limited

  • MOIL Limited

  • Birlasoft Limited

  • Ecos India Mobility And Hospitality Ltd

  • ITC Hotels Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Insurance

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Fintech

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Airlines

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Power Generation/Distribution

  • Retailing

  • Mining & Minerals

  • Textile

  • e-Commerce

  • Auto Ancillary

  • Finance - Others

  • Finance Term Lending

  • Logistics

  • Defence

  • Chemicals

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Diesel Engines

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Carbon Black

  • TV Broadcasting & Software Production

  • Business Support

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • 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 ₹2,216.55 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 ₹0.26(1.14%)yesterday to ₹22.805.

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