Bandhan Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.71 %Nav, as on 04-12-2023

  • Previous Nav

  • Net Change on 04-12-2023

  • 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 3.66 3.99 12.17 10.94 11.07 9.51
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 12.17 10.94 11.07 0.63 2,291.16
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 25.55 26.01 17.92 0.83 63,980.65
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 13.99 13.74 12.79 0.90 49,870.86
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 13.36 12.22 12.57 0.51 14,740.14
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.39 14.15 12.40 0.54 6,957.72
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 12.61 12.43 12.18 0.62 6,666.46

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • 7.06% Government of India

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • 7.18% Government of India

  • Cholamandalam Investment and Finance Company Ltd

  • Triparty Repo

  • 7.9% Bajaj Finance Limited **

  • UltraTech Cement Limited

  • 7.79% HDFC Bank Limited **

  • 7.1% Government of India

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Sundaram Finance Limited **

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • SRF Limited

  • 7.26% Government of India

  • UNO Minda Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • 7.18% Government of India

  • United Spirits Limited

  • Data Patterns (India) Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Sona BLW Precision Forgings Limited

  • MphasiS Limited

  • Trent Limited

  • Carborundum Universal Limited

  • Suzlon Energy Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Small Industries Dev Bank of India

  • Aether Industries Limited

  • Varun Beverages Limited

  • Praj Industries Limited

  • Tech Mahindra Limited

  • ITC Limited

  • National Bank For Agriculture and Rural Development

  • State Bank of India

  • ABB India Limited

  • Timken India Limited

  • PI Industries Limited

  • Reliance Industries Limited

  • Apar Industries Limited

  • Electronics Mart India Limited

  • Bharti Airtel Limited

  • Net Receivables/Payables

  • Axis Bank Limited **

  • ACC Limited

  • Lupin Limited

  • DLF Limited

  • Cash Margin - Derivatives

  • Mrs. Bectors Food Specialities Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • 8.49% NTPC Limited **

View More

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Retailing

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Defence

  • Abrasives

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Bearings

  • Pesticides & Agrochemicals

  • Refineries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

View More

Fund Manager

  • Education:B.E., CFA (Level 2)
  • Experience:16
  • Basic Details:Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
  • Funds Managed:
  • Bandhan Balanced Advantage Fund
  • Bandhan Balanced Advantage Fund
  • Bandhan Balanced Advantage Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • Sov

View More

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 ₹2,291.16 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 ₹0.16(0.71%)yesterday to ₹22.98.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bandhan Balanced Advantage Fund is managed by Sachin Relekar and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052