Bandhan Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-1.77%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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 -3.98 -3.50 6.56 12.26 9.51 9.20
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 6.56 12.26 9.51 0.77 2,230.85
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 6.60 17.05 17.13 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 9.92 13.40 11.77 0.86 71,150.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 9.94 13.41 11.78 0.86 71,150.75
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 7.08 11.99 10.34 0.57 17,590.57
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.50 13.12 11.28 0.56 9,687.94

Fund Holdings as on 28-February-2026

  • Triparty Repo TRP_020326_VAL

  • Bajaj Finance Limited

  • 7.3% GOI (MD 19/06/2053)

  • ICICI Bank Limited

  • 91 Days Tbill (MD 14/05/2026)

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • One 97 Communications Limited

  • United Spirits Limited

  • Tata Capital Limited **

  • Varun Beverages Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Mphasis Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • 7.26% GOI (MD 06/02/2033)

  • Vedanta Limited

  • 7.18% GOI (MD 14/08/2033)

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited **

  • Tech Mahindra Limited

  • Aster DM Healthcare Limited

  • Punjab National Bank

  • ITC Limited

  • Wipro Limited

  • Glenmark Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Tega Industries Limited

  • Shadowfax Technologies Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • IDFC First Bank Limited

  • NTPC Limited

  • Tata Steel Limited

  • Black Buck Ltd

  • IndusInd Bank Limited

  • Wockhardt Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • UPL Limited

  • PNB Housing Finance Limited

  • Ambuja Cements Limited

  • MedPlus Health Services Limited

  • Eternal Limited

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

  • 8.35% Aditya Birla Real Estate Limited **

  • SignatureGlobal (India) Limited

  • Lupin Limited

  • City Union Bank Limited

  • CG Power and Industrial Solutions Limited

  • SRF Limited

  • Prudent Corporate Advisory Services Limited

  • Angel One Limited

  • Garware Technical Fibres Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • JSW Energy Limited

  • Godrej Properties Limited

  • ISGEC Heavy Engineering Limited

  • Thirumalai Chemicals Limited

  • PB Fintech Limited

  • Bajaj Housing Finance Limited

  • Suraksha Diagnostic Limited

  • The Phoenix Mills Limited

  • Dalmia Bharat Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Suzlon Energy Limited

  • IIFL Finance Limited

  • Marico Limited

  • 8.4% Godrej Properties Limited **

  • 8.97% Muthoot Finance Limited **

  • 8.4% Godrej Industries Limited **

  • 7.51% Tata Housing Development Company Limited **

  • 6.79% GOI (MD 26/12/2029)

  • Siemens Limited

  • Meesho Ltd

  • KEC International Limited

  • Prestige Estates Projects Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Excelsoft Technologies Limited

  • Arvind Limited

  • Solar Industries India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Vedant Fashions Limited

  • Page Industries Limited

  • Cohance Lifesciences Limited

  • Torrent Power Limited

  • NMDC Limited

  • Cipla Limited

  • Muthoot Finance Limited

  • Carborundum Universal Limited

  • Adani Energy Solutions Limited

  • Canara Bank

  • AU Small Finance Bank Limited

  • Bank of Baroda

  • Indian Oil Corporation Limited

  • Triveni Engineering & Industries Limited

  • Clean Science and Technology Limited

  • Jindal Steel Limited

  • Manappuram Finance Limited

  • Asian Paints Limited

  • Zee Entertainment Enterprises Limited

  • Info Edge (India) Limited

  • Azad Engineering Ltd

  • Bank of India

  • Aditya Birla Capital Limited

  • Pidilite Industries Limited

  • Tata Consumer Products Limited

  • 8.01% REC 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

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Fintech

  • Cement & Construction Materials

  • Engineering - Construction

  • Breweries & Distilleries

  • Consumer Food

  • Construction - Real Estate

  • Steel & Iron Products

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Insurance

  • Logistics

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Airlines

  • Finance - Stock Broking

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Electric Equipment

  • Textile

  • Finance - Housing

  • Cigarettes/Tobacco

  • e-Commerce

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Others

  • Defence

  • Gas Transmission/Marketing

  • Edible Oil

  • Household & Personal Products

  • IT - Education

  • Mining & Minerals

  • Abrasives

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Paints

  • BPO/ITeS

  • Tea/Coffee

  • Cable

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 31/12/2025

  • 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

  • CARE A1+

  • CARE AA

  • 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 ₹2,230.85 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 ₹-0.29(-1.77%)yesterday to ₹16.108.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020326_VAL, 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