Bandhan Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.53%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • 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 -1.70 2.21 3.59 9.89 10.32 8.36
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 3.59 9.89 10.32 2.01 2,291.97
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.00 12.67 14.36 1.44 64,964.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.17 11.38 11.89 1.65 17,537.30
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.35 10.68 12.52 1.69 10,030.96
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 4.53 13.89 14.56 1.88 4,424.23
HSBC Balanced Advantage Fund - Regular Growth Feb 07, 2011 4.52 11.73 10.07 2.11 1,566.97

Fund Holdings as on 31-July-2025

  • Infosys Limited

  • 7.3% Government of India

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • 7.18% Government of India

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Triparty Repo TRP_010825

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • One 97 Communications Limited

  • Axis Bank Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Tata Capital Limited **

  • United Spirits Limited

  • Canara Bank **

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • 7.18% Government of India

  • Tata Motors Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Hindustan Unilever Limited

  • Small Industries Dev Bank of India **

  • Hindustan Aeronautics Limited

  • Lupin Limited

  • Titan Company Limited

  • JSW Steel Limited

  • Aster DM Healthcare Limited

  • Mphasis Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • Glenmark Pharmaceuticals Limited

  • Wockhardt Limited

  • Eternal Limited

  • CG Power and Industrial Solutions Limited

  • 8.97% Muthoot Finance Limited **

  • NTPC Limited

  • Maruti Suzuki India Limited

  • SignatureGlobal (India) Limited

  • Tech Mahindra Limited

  • Granules India Limited

  • MedPlus Health Services Limited

  • Sun Pharmaceutical Industries Limited

  • City Union Bank Limited

  • Prudent Corporate Advisory Services Limited

  • Bharat Heavy Electricals Limited

  • GAIL (India) Limited

  • UPL Limited

  • Zinka Logistics Solution Limited

  • Bajaj Auto Limited

  • IDFC First Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Crizac Limited

  • ISGEC Heavy Engineering Limited

  • Rainbow Childrens Medicare Limited

  • SRF Limited

  • Bharat Electronics Limited

  • PI Industries Limited

  • 8.35% Aditya Birla Real Estate Limited **

  • Divi's Laboratories Limited

  • JSW Energy Limited

  • SBI Life Insurance Company Limited

  • KEC International Limited

  • Indus Towers Limited

  • Devyani International Limited

  • Wipro Limited

  • Sobha Limited

  • REC Limited

  • Angel One Limited

  • Suraksha Diagnostic Limited

  • Vedant Fashions Limited

  • IndusInd Bank Limited

  • Punjab National Bank

  • Arvind Limited

  • 8.4% Godrej Properties Limited **

  • 8.4% Godrej Industries Limited **

  • 6.43% HDFC Bank Limited **

  • Info Edge (India) Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Birlasoft Limited

  • Marico Limited

  • DLF Limited

  • Trent Limited

  • UNO Minda Limited

  • Hindustan Petroleum Corporation Limited

  • Praj Industries Limited

  • Zee Entertainment Enterprises Limited

  • Muthoot Finance Limited

  • Adani Energy Solutions Limited

  • Indiqube Spaces Limited

  • Carborundum Universal Limited

  • Bandhan Bank Limited

  • AU Small Finance Bank Limited

  • Asian Paints Limited

  • Bank of Baroda

  • Indian Oil Corporation Limited

  • Jindal Steel & Power Limited

  • Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Ecos India Mobility And Hospitality Ltd

  • Godrej Properties Limited

  • Pidilite Industries Limited

  • Life Insurance Corporation Of India

  • Tata Consumer Products Limited

  • Indo Count Industries Limited

  • Ambuja Cements Limited

  • 8.01% REC Limited **

  • Bosch Limited

  • Torrent Power Limited

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • HDFC Asset Management Company Limited

  • Dalmia Bharat Limited

  • Patanjali Foods Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Defence

  • Breweries & Distilleries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Airlines

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Textile

  • Finance - Others

  • Industrial Gases & Fuels

  • Logistics

  • Chemicals

  • Finance - Investment

  • Educational Institutions

  • Finance - Stock Broking

  • Finance Term Lending

  • Edible Oil

  • BPO/ITeS

  • Retailing

  • Auto Ancillary

  • Business Support

  • TV Broadcasting & Software Production

  • Abrasives

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Tea/Coffee

  • Cable

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Rights

  • Sov

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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 ₹2,291.97 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 ₹-0.13(-0.53%)yesterday to ₹23.872.

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