Bandhan Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.34 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.66 -1.35 11.89 9.52 11.59 9.90
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 11.89 9.52 11.59 0.75 2,272.93
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 12.53 20.67 20.17 0.75 95,521.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.89 12.15 13.02 0.91 60,434.09
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 12.45 11.46 12.69 0.56 16,937.25
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 9.62 11.71 14.11 0.42 10,217.18
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.53 12.31 13.30 0.57 8,807.79

Fund Holdings as on 31-December-2024

  • Infosys Limited

  • 7.3% Government of India

  • Bajaj Finance Limited

  • State Bank of India

  • 7.18% Government of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Limited

  • Canara Bank **

  • One 97 Communications Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Zomato Limited

  • Info Edge (India) Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • UPL Limited

  • 7.18% Government of India

  • Tata Motors Finance Limited **

  • Larsen & Toubro Limited

  • Aster DM Healthcare Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • 7.1% Government of India

  • Hindustan Unilever Limited

  • Triparty Repo TRP_010125

  • Lupin Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • ISGEC Heavy Engineering Limited

  • Glenmark Pharmaceuticals Limited

  • ITC Limited

  • JSW Steel Limited

  • Granules India Limited

  • Trent Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Rainbow Childrens Medicare Limited

  • 8.97% Muthoot Finance Limited **

  • NTPC Limited

  • Titan Company Limited

  • Cholamandalam Financial Holdings Limited

  • Wockhardt Limited

  • Sun Pharmaceutical Industries Limited

  • Sobha Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • SignatureGlobal (India) Limited

  • Hitachi Energy India Limited

  • REC Limited

  • Prudent Corporate Advisory Services Limited

  • Bajaj Auto Limited

  • MedPlus Health Services Limited

  • Zinka Logistics Solution Limited

  • Sona BLW Precision Forgings Limited

  • Vedant Fashions Limited

  • GAIL (India) Limited

  • Aurobindo Pharma Limited

  • One MobiKwik Systems Limited

  • IndusInd Bank Limited

  • Apar Industries Limited

  • Maruti Suzuki India Limited

  • Praj Industries Limited

  • Devyani International Limited

  • Suraksha Diagnostic Limited

  • Electronics Mart India Limited

  • UNO Minda Limited

  • PI Industries Limited

  • Indus Towers Limited

  • MOIL Limited

  • Mphasis Limited

  • Angel One Limited

  • Syngene International Limited

  • SRF Limited

  • Samvardhana Motherson International Limited

  • Baazar Style Retail Ltd

  • 10.9% AU Small Finance Bank Limited **

  • UltraTech Cement Limited

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • 6.54% Government of India

  • DLF Limited

  • Tilaknagar Industries Limited

  • PCBL Limited

  • ACC Limited

  • Container Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Net Current Assets

  • Ecos India Mobility And Hospitality Ltd

  • Divi's Laboratories Limited

  • Sobha Limited *

  • 8.49% NTPC Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Fintech

  • Engineering - Construction

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • BPO/ITeS

  • Construction - Real Estate

  • Retailing

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Electric Equipment

  • Cement & Construction Materials

  • Airlines

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Logistics

  • Diamond & Jewellery

  • Finance - Investment

  • Defence

  • Finance Term Lending

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Textile

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Business Support

  • Finance - Stock Broking

  • Chemicals

  • Carbon Black

  • TV Broadcasting & Software Production

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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 ₹2,272.93 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 ₹0.09(0.34%)yesterday to ₹26.505.

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