Bandhan Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.46%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 0.31 1.89 6.85 12.81 10.47 9.86
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 6.85 12.81 10.47 0.76 2,308.91
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.60 14.15 13.02 0.86 70,534.59
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 6.90 12.80 11.30 0.57 17,852.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.84 13.42 12.41 0.57 9,724.68
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.99 12.08 11.94 0.44 9,690.76
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 8.68 15.09 12.99 0.75 4,748.18

Fund Holdings as on 31-December-2025

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • 7.3% GOI (MD 19/06/2053)

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 7.18% GOI (MD 14/08/2033)

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • 7.26% GOI (MD 06/02/2033)

  • Titan Company Limited

  • Power Finance Corporation Limited **

  • One 97 Communications Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Triparty Repo TRP_010126

  • Varun Beverages Limited

  • Axis Bank Limited

  • Infosys Limited

  • Tata Capital Limited **

  • Larsen & Toubro Limited

  • Mphasis Limited

  • 7.18% GOI (MD 24/07/2037)

  • Small Industries Dev Bank of India **

  • JSW Steel Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Punjab National Bank

  • Aster DM Healthcare Limited

  • Black Buck Ltd

  • Glenmark Pharmaceuticals Limited

  • IDFC First Bank Limited

  • Indian Bank **

  • Tega Industries Limited

  • Bharat Heavy Electricals Limited

  • Wipro Limited

  • SignatureGlobal (India) Limited

  • Wockhardt Limited

  • Eternal Limited

  • UPL Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • MedPlus Health Services Limited

  • SRF Limited

  • Multi Commodity Exchange of India Limited

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.35% Aditya Birla Real Estate Limited **

  • City Union Bank Limited

  • Bajaj Auto Limited

  • Angel One Limited

  • 6.68% GOI (MD 07/07/2040)

  • Prudent Corporate Advisory Services Limited

  • Cholamandalam Financial Holdings Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Godrej Properties Limited

  • Lupin Limited

  • Thirumalai Chemicals Limited

  • CG Power and Industrial Solutions Limited

  • PNB Housing Finance Limited

  • Ambuja Cements Limited

  • Bajaj Housing Finance Limited

  • PI Industries Limited

  • ISGEC Heavy Engineering Limited

  • The Phoenix Mills Limited

  • Shriram Finance Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Bharat Electronics Limited

  • Suzlon Energy Limited

  • Suraksha Diagnostic Limited

  • DLF Limited

  • Hero MotoCorp Limited

  • JSW Energy Limited

  • Vedant Fashions Limited

  • KEC International Limited

  • Bajaj Finserv Limited

  • Cohance Lifesciences Limited

  • Eicher Motors Limited

  • Meesho Ltd

  • Garware Technical Fibres Limited

  • 8.4% Godrej Properties Limited **

  • 6.75% GOI (MD 23/12/2029)

  • 8.97% Muthoot Finance Limited **

  • 8.4% Godrej Industries Limited **

  • Marico Limited

  • Devyani International Limited

  • Prestige Estates Projects Limited

  • IIFL Finance Limited

  • PB Fintech Limited

  • 6.79% GOI (MD 26/12/2029)

  • Arvind Limited

  • Info Edge (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • Excelsoft Technologies Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Nestle India Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • Sharda Cropchem Limited

  • Adani Energy Solutions Limited

  • Canara Bank

  • L&T Finance Limited

  • AU Small Finance Bank Limited

  • Triveni Engineering & Industries Limited

  • Dalmia Bharat Limited

  • Carborundum Universal Limited

  • Bank of Baroda

  • Asian Paints Limited

  • Manappuram Finance Limited

  • Indian Oil Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Jindal Steel Limited

  • Praj Industries Limited

  • Aditya Birla Capital Limited

  • Sobha Limited

  • Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Pidilite Industries Limited

  • Tata Consumer Products Limited

  • 8.01% REC Limited **

  • Torrent Power Limited

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • Bosch Limited

  • HDFC Asset Management Company Limited

  • Patanjali Foods Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Fintech

  • Diamond & Jewellery

  • Insurance

  • Consumer Food

  • Engineering - Construction

  • Breweries & Distilleries

  • Construction - Real Estate

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Airlines

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Chemicals

  • e-Commerce

  • Metal - Non Ferrous

  • Finance - Housing

  • Logistics

  • Textile

  • Finance - Investment

  • Electric Equipment

  • Retailing

  • Finance - Others

  • Auto Ancillary

  • Edible Oil

  • BPO/ITeS

  • Household & Personal Products

  • IT - Education

  • Mining & Minerals

  • Abrasives

  • Paints

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • 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 ₹2,308.91 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(-0.46%)yesterday to ₹28.825.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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