Bandhan Balanced Advantage Fund - Growth - Regular Plan

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  • 0 %Nav, as on 06-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Regular Plan Growth -1.67 -0.04 5.92 11.14 8.75 8.28
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 Regular Plan Growth Oct 10, 2014 Unrated 5.92 11.14 8.75 2.01 2,240.09

Fund Holdings as on 31-January-2026

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • 7.3% GOI (MD 19/06/2053)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 7.18% GOI (MD 14/08/2033)

  • HDFC Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • 7.26% GOI (MD 06/02/2033)

  • Axis Bank Limited

  • HDFC Life Insurance Company Limited

  • Triparty Repo TRP_020226_VAL

  • One 97 Communications Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Varun Beverages Limited

  • Tata Capital Limited **

  • Larsen & Toubro Limited

  • Mphasis Limited

  • UltraTech Cement Limited

  • Small Industries Dev Bank of India **

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • IDFC First Bank Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Glenmark Pharmaceuticals Limited

  • Indian Bank **

  • Aster DM Healthcare Limited

  • Punjab National Bank

  • Wipro Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • Black Buck Ltd

  • Tega Industries Limited

  • Shadowfax Technologies Private Limited

  • Angel One Limited

  • Eternal Limited

  • Multi Commodity Exchange of India Limited

  • NTPC Limited

  • Wockhardt Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Bajaj Auto Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • MedPlus Health Services Limited

  • City Union Bank Limited

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

  • 8.35% Aditya Birla Real Estate Limited **

  • SignatureGlobal (India) Limited

  • SRF Limited

  • 6.68% GOI (MD 07/07/2040)

  • SBI Life Insurance Company Limited

  • Lupin Limited

  • Prudent Corporate Advisory Services Limited

  • Cholamandalam Financial Holdings Limited

  • Samvardhana Motherson International Limited

  • Garware Technical Fibres Limited

  • Bharat Electronics Limited

  • Bajaj Housing Finance Limited

  • CG Power and Industrial Solutions Limited

  • Shriram Finance Limited

  • Godrej Properties Limited

  • JSW Energy Limited

  • Maruti Suzuki India Limited

  • Thirumalai Chemicals Limited

  • The Phoenix Mills Limited

  • Suraksha Diagnostic Limited

  • ISGEC Heavy Engineering Limited

  • Suzlon Energy Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • Bank of India

  • Bajaj Finserv Limited

  • KEC International Limited

  • Eicher Motors Limited

  • Meesho Ltd

  • Dalmia Bharat Limited

  • Vedant Fashions Limited

  • Siemens Limited

  • 6.75% GOI (MD 23/12/2029)

  • 8.4% Godrej Properties Limited **

  • 8.97% Muthoot Finance Limited **

  • 8.4% Godrej Industries Limited **

  • 7.51% Tata Housing Development Company Limited **

  • Marico Limited

  • 6.79% GOI (MD 26/12/2029)

  • Sharda Cropchem Limited

  • Prestige Estates Projects Limited

  • Arvind Limited

  • PB Fintech Limited

  • IIFL Finance Limited

  • Dabur India Limited

  • Cohance Lifesciences Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Power Grid Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Nestle India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cipla Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • Excelsoft Technologies Limited

  • Adani Energy Solutions Limited

  • Canara Bank

  • AU Small Finance Bank Limited

  • L&T Finance Limited

  • Bank of Baroda

  • Triveni Engineering & Industries Limited

  • Carborundum Universal Limited

  • Indian Oil Corporation Limited

  • Asian Paints Limited

  • Jindal Steel Limited

  • Manappuram Finance Limited

  • Zee Entertainment Enterprises Limited

  • Net Current Assets

  • Praj Industries Limited

  • Aditya Birla Capital Limited

  • Devyani International Limited

  • Pidilite Industries Limited

  • Tata Consumer Products Limited

  • 8.01% REC Limited **

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Polycab India Limited

  • HDFC Asset Management Company Limited

  • Patanjali Foods Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Diamond & Jewellery

  • Fintech

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Breweries & Distilleries

  • Steel & Iron Products

  • Construction - Real Estate

  • Defence

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Logistics

  • Finance - Stock Broking

  • Airlines

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Textile

  • e-Commerce

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Investment

  • Retailing

  • Finance - Others

  • Auto Ancillary

  • Edible Oil

  • BPO/ITeS

  • Household & Personal Products

  • Mining & Minerals

  • IT - Education

  • Sugar

  • Abrasives

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Tea/Coffee

  • Cable

  • Finance - Asset Management

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Rights

  • Sov

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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 ₹2,240.09 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%)yesterday to ₹24.649.

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