Bandhan Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 13-10-2025

  • Previous Nav

  • Net Change on 13-10-2025

  • 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 0.70 0.70 3.01 10.77 10.31 8.46
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 3.01 10.77 10.31 2.02 2,263.32
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.96 13.54 14.27 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.56 12.31 11.74 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.34 11.19 12.39 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.19 12.80 13.60 1.75 9,479.97
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 4.18 14.57 13.85 1.88 4,361.97

Fund Holdings as on 30-September-2025

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • 7.3% GOI (MD 19/06/2053)

  • 7.18% GOI (MD 14/08/2033)

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_011025

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited **

  • Titan Company Limited

  • One 97 Communications Limited

  • Infosys Limited

  • United Spirits Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • HDFC Life Insurance Company Limited

  • Tata Capital Limited **

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • 7.18% GOI (MD 24/07/2037)

  • Aurobindo Pharma Limited

  • 364 Days Tbill (MD 23/10/2025)

  • Hindustan Unilever Limited

  • Small Industries Dev Bank of India **

  • Hindustan Aeronautics Limited

  • JSW Steel Limited

  • ITC Limited

  • Lupin Limited

  • InterGlobe Aviation Limited

  • Aster DM Healthcare Limited

  • Mphasis Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Eternal Limited

  • Glenmark Pharmaceuticals Limited

  • Black Buck Ltd

  • Indian Bank

  • Wockhardt Limited

  • SignatureGlobal (India) Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Indus Towers Limited

  • Urban Company Ltd.

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • IDFC First Bank Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Godrej Properties Limited

  • Tech Mahindra Limited

  • GAIL (India) Limited

  • UPL Limited

  • Cholamandalam Financial Holdings Limited

  • MedPlus Health Services Limited

  • Prudent Corporate Advisory Services Limited

  • Thirumalai Chemicals Limited

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.35% Aditya Birla Real Estate Limited **

  • Granules India Limited

  • Nestle India Limited

  • SRF Limited

  • JSW Energy Limited

  • Punjab National Bank

  • SBI Life Insurance Company Limited

  • Devyani International Limited

  • City Union Bank Limited

  • Bajaj Auto Limited

  • PI Industries Limited

  • Divi's Laboratories Limited

  • Cohance Lifesciences Limited

  • Samvardhana Motherson International Limited

  • REC Limited

  • ISGEC Heavy Engineering Limited

  • Vedant Fashions Limited

  • Wipro Limited

  • Bharat Electronics Limited

  • Suraksha Diagnostic Limited

  • Multi Commodity Exchange of India Limited

  • Rainbow Childrens Medicare Limited

  • KEC International Limited

  • Suzlon Energy Limited

  • Angel One Limited

  • Sobha Limited

  • The Phoenix Mills Limited

  • Bajaj Finserv Limited

  • Eicher Motors Limited

  • 8.4% Godrej Industries Limited **

  • 8.4% Godrej Properties Limited **

  • 8.97% Muthoot Finance Limited **

  • 6.79% GOI (MD 26/12/2029)

  • Crizac Limited

  • Birlasoft Limited

  • Prestige Estates Projects Limited

  • Marico Limited

  • Arvind Limited

  • UNO Minda Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Power Grid Corporation of India Limited

  • Dabur India Limited

  • Trent Limited

  • Hindustan Petroleum Corporation Limited

  • NMDC Limited

  • Muthoot Finance Limited

  • Adani Energy Solutions Limited

  • Zee Entertainment Enterprises Limited

  • Carborundum Universal Limited

  • Canara Bank

  • Bandhan Bank Limited

  • Bank of Baroda

  • AU Small Finance Bank Limited

  • Manappuram Finance Limited

  • Asian Paints Limited

  • Indian Oil Corporation Limited

  • Jindal Steel Limited

  • Praj Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Pidilite Industries Limited

  • Garware Technical Fibres Limited

  • Tata Consumer Products Limited

  • 8.01% REC Limited **

  • Ambuja Cements Limited

  • Bosch Limited

  • Torrent Power Limited

  • Polycab India Limited

  • Torrent Pharmaceuticals 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

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Engineering - Construction

  • Insurance

  • Diamond & Jewellery

  • Fintech

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Defence

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Airlines

  • Chemicals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Investment

  • e-Commerce

  • Logistics

  • Retailing

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Textile

  • Auto Ancillary

  • Professional Services

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance Term Lending

  • Edible Oil

  • Educational Institutions

  • BPO/ITeS

  • Mining & Minerals

  • 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

  • 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 ₹2,263.32 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(0.03%)yesterday to ₹24.455.

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