Bandhan Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.98 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 3.19 0.10 7.70 11.20 12.71 8.19
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 IDCW Oct 10, 2014 Unrated 7.70 11.20 12.71 2.02 2,254.23
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 10.44 13.46 17.17 1.44 62,527.91
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 10.43 13.45 17.16 1.44 62,527.91
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 10.24 12.46 15.14 1.66 16,987.87
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.34 11.35 14.61 1.72 10,154.27
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 5.34 11.35 14.61 1.72 10,154.27

Fund Holdings as on 30-April-2025

  • Triparty Repo TRP_020525

  • 7.3% Government of India

  • Infosys Limited

  • 7.18% Government of India

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • Tata Motors Finance Limited **

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • 7.18% Government of India

  • UltraTech Cement Limited

  • UPL Limited

  • Vedanta Limited

  • Aster DM Healthcare Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • JSW Steel Limited

  • SRF Limited

  • InterGlobe Aviation Limited

  • Lupin Limited

  • Bharti Airtel Limited

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • Aurobindo Pharma Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • 8.97% Muthoot Finance Limited **

  • SignatureGlobal (India) Limited

  • Rainbow Childrens Medicare Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Granules India Limited

  • Wockhardt Limited

  • Cholamandalam Financial Holdings Limited

  • GAIL (India) Limited

  • ISGEC Heavy Engineering Limited

  • Eternal Limited

  • Sobha Limited

  • MedPlus Health Services Limited

  • Indus Towers Limited

  • City Union Bank Limited

  • Bajaj Auto Limited

  • Mphasis Limited

  • JSW Energy Limited

  • NMDC Limited

  • Zinka Logistics Solution Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Prudent Corporate Advisory Services Limited

  • Axis Bank Limited **

  • Steel Authority of India Limited

  • Wipro Limited

  • Devyani International Limited

  • Samvardhana Motherson International Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • KEC International Limited

  • Suraksha Diagnostic Limited

  • IndusInd Bank Limited

  • Vedant Fashions Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Angel One Limited

  • Arvind Limited

  • Electronics Mart India Limited

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • 10.9% AU Small Finance Bank Limited **

  • Birlasoft Limited

  • Trent Limited

  • DLF Limited

  • Praj Industries Limited

  • ACC Limited

  • Cummins India Limited

  • UNO Minda Limited

  • Zee Entertainment Enterprises Limited

  • Maruti Suzuki India Limited

  • PCBL Chemical Limited

  • Ecos India Mobility And Hospitality Ltd

  • Cash Margin - CCIL

  • Carborundum Universal Limited

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Bank - Public

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Fintech

  • Diamond & Jewellery

  • Construction - Real Estate

  • Steel & Iron Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Airlines

  • Finance - Investment

  • Industrial Gases & Fuels

  • Textile

  • e-Commerce

  • Auto Ancillary

  • Mining & Minerals

  • Logistics

  • Finance Term Lending

  • Finance - Others

  • Retailing

  • Defence

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Carbon Black

  • Business Support

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 27/12/2021

  • 24/09/2021

  • 30/06/2021

  • 23/03/2021

  • 21/12/2020

  • 16/06/2020

  • 29/01/2020

  • 24/10/2019

  • 25/07/2019

  • 23/04/2019

  • 16/01/2019

  • 26/10/2018

  • 24/07/2018

  • 23/04/2018

  • 22/01/2018

  • 12/10/2017

  • 17/07/2017

  • 02/05/2017

  • 24/01/2017

  • 28/10/2016

  • 29/07/2016

  • 26/05/2016

  • 14/01/2016

  • 29/09/2015

  • 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 ₹2,254.23 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 ₹0.29(1.98%)yesterday to ₹14.748.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020525, 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