Bandhan Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • 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 1.82 0.80 4.31 11.48 12.10 9.93
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 4.31 11.48 12.10 0.76 2,268.12
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.91 13.64 15.20 0.86 65,710.61
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 3.79 12.47 13.30 0.56 17,339.32
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.16 11.99 14.34 0.43 9,825.94
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.83 13.25 15.13 0.55 9,317.08
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 3.74 14.61 15.70 0.74 4,331.79

Fund Holdings as on 31-August-2025

  • Infosys Limited

  • 7.3% Government of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • 7.18% Government of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • One 97 Communications Limited

  • Triparty Repo TRP_010925

  • Varun Beverages Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Tata Capital Limited **

  • Godrej Consumer Products Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • 7.18% Government of India

  • Tata Motors Limited

  • 7.47% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Aurobindo Pharma Limited

  • Small Industries Dev Bank of India **

  • InterGlobe Aviation Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Aster DM Healthcare Limited

  • JSW Steel Limited

  • Mphasis Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • IndusInd Bank Limited

  • Zinka Logistics Solution Limited

  • Glenmark Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Wockhardt Limited

  • Granules India Limited

  • Tech Mahindra Limited

  • IDFC First Bank Limited

  • SignatureGlobal (India) Limited

  • MedPlus Health Services Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • UPL Limited

  • Sun Pharmaceutical Industries Limited

  • Prudent Corporate Advisory Services Limited

  • GAIL (India) Limited

  • Godrej Properties Limited

  • Devyani International Limited

  • Bharat Heavy Electricals Limited

  • Rainbow Childrens Medicare Limited

  • 8.35% Aditya Birla Real Estate Limited **

  • 7.44% National Bank For Agriculture and Rural Development

  • Cholamandalam Financial Holdings Limited

  • SRF Limited

  • KEC International Limited

  • ISGEC Heavy Engineering Limited

  • JSW Energy Limited

  • City Union Bank Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • Vedant Fashions Limited

  • Wipro Limited

  • Suraksha Diagnostic Limited

  • Bharat Electronics Limited

  • Nestle India Limited

  • Indus Towers Limited

  • Angel One Limited

  • Punjab National Bank

  • Sobha Limited

  • Crizac Limited

  • 8.4% Godrej Properties Limited **

  • 8.4% Godrej Industries Limited **

  • 8.97% Muthoot Finance Limited **

  • 6.43% HDFC Bank Limited **

  • Arvind Limited

  • Marico Limited

  • Info Edge (India) Limited

  • Trent Limited

  • UNO Minda Limited

  • Birlasoft Limited

  • Eicher Motors Limited

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Zee Entertainment Enterprises Limited

  • Muthoot Finance Limited

  • Carborundum Universal Limited

  • Adani Energy Solutions Limited

  • Indiqube Spaces Limited

  • Bandhan Bank Limited

  • Praj Industries Limited

  • Asian Paints Limited

  • AU Small Finance Bank Limited

  • Bank of Baroda

  • Indian Oil Corporation Limited

  • Jindal Steel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Pidilite Industries Limited

  • Ecos India Mobility And Hospitality Ltd

  • Bank of India

  • Cohance Lifesciences Limited

  • Tata Consumer Products Limited

  • 8.01% REC Limited **

  • Ambuja Cements Limited

  • Indo Count Industries 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

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Fintech

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Defence

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Airlines

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Logistics

  • Electric Equipment

  • Textile

  • Engineering - Industrial Equipments

  • Finance - Others

  • Gas Transmission/Marketing

  • Chemicals

  • Finance - Investment

  • Finance Term Lending

  • Auto Ancillary

  • Finance - Stock Broking

  • Educational Institutions

  • Edible Oil

  • BPO/ITeS

  • 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+

  • ICRA AAA

  • 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 ₹2,268.12 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 ₹0.04(0.12%)yesterday to ₹28.159.

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