Bandhan Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 1.39 3.09 6.34 12.02 11.78 9.81
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 IDCW Oct 10, 2014 Unrated 6.34 12.02 11.78 0.75 2,263.32
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 6.42 13.00 12.94 0.56 17,475.08

Fund Holdings as on 31-October-2025

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • 7.18% GOI (MD 14/08/2033)

  • 7.3% GOI (MD 19/06/2053)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_031125

  • Tata Consultancy Services Limited

  • 7.26% GOI (MD 06/02/2033)

  • Power Finance Corporation Limited **

  • One 97 Communications Limited

  • Titan Company Limited

  • United Spirits Limited

  • Infosys Limited

  • Axis Bank Limited

  • Varun Beverages Limited

  • HDFC Life Insurance Company Limited

  • Tata Capital Limited **

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • 7.18% GOI (MD 24/07/2037)

  • Small Industries Dev Bank of India **

  • JSW Steel Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • Lupin Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Mphasis Limited

  • Aster DM Healthcare Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Black Buck Ltd

  • IDFC First Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Indian Bank **

  • Eternal Limited

  • Bharat Heavy Electricals Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • SignatureGlobal (India) Limited

  • Wockhardt Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • UPL Limited

  • Punjab National Bank

  • GAIL (India) Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • Godrej Properties Limited

  • Cholamandalam Financial Holdings Limited

  • MedPlus Health Services Limited

  • Thirumalai Chemicals Limited

  • SBI Life Insurance Company Limited

  • 7.44% National Bank For Agriculture and Rural Development **

  • 8.35% Aditya Birla Real Estate Limited **

  • Prudent Corporate Advisory Services Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • JSW Energy Limited

  • Indus Towers Limited

  • Bajaj Auto Limited

  • Devyani International Limited

  • Multi Commodity Exchange of India Limited

  • PI Industries Limited

  • City Union Bank Limited

  • Samvardhana Motherson International Limited

  • REC Limited

  • The Phoenix Mills Limited

  • Suraksha Diagnostic Limited

  • Cohance Lifesciences Limited

  • Bharat Electronics Limited

  • ISGEC Heavy Engineering Limited

  • Suzlon Energy Limited

  • Wipro Limited

  • Vedant Fashions Limited

  • Angel One Limited

  • KEC International Limited

  • Sobha Limited

  • Bajaj Finserv Limited

  • PB Fintech Limited

  • Shriram Finance Limited

  • Urban Company Ltd.

  • Nestle India Limited

  • Prestige Estates Projects Limited

  • Eicher Motors Limited

  • 8.4% Godrej Industries Limited **

  • 8.4% Godrej Properties Limited **

  • 8.97% Muthoot Finance Limited **

  • Birlasoft Limited

  • 6.79% GOI (MD 26/12/2029)

  • Marico Limited

  • Arvind Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Net Current Assets

  • UNO Minda Limited

  • Power Grid Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • Trent Limited

  • Cipla Limited

  • NMDC Limited

  • Muthoot Finance Limited

  • Adani Energy Solutions Limited

  • Canara Bank

  • Carborundum Universal Limited

  • AU Small Finance Bank Limited

  • Zee Entertainment Enterprises Limited

  • Bank of Baroda

  • Indian Oil Corporation Limited

  • Asian Paints Limited

  • Manappuram Finance Limited

  • Jindal Steel Limited

  • Praj Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Brainbees Solutions Ltd

  • Pidilite Industries Limited

  • Garware Technical Fibres Limited

  • Tata Consumer Products Limited

  • 8.01% REC Limited **

  • Ambuja Cements Limited

  • Torrent Power Limited

  • Polycab India Limited

  • Bosch Limited

  • Cash Margin - CCIL

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Dalmia Bharat Limited

  • Patanjali Foods Limited

View More

  • 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

View More

Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 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+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Rights

  • SOVEREIGN

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 ₹2,320.22 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(0.02%)yesterday to ₹17.156.

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