Bandhan Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 02-07-2025

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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 (₹)

  • 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 Regular Plan Growth 1.75 5.97 6.39 13.40 11.90 8.63
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 6.39 13.40 11.90 2.02 2,263.27
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 7.74 14.46 13.79 1.65 17,342.95

Fund Holdings as on 31-May-2025

  • Infosys Limited

  • 7.3% Government of India

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • 7.18% Government of India

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • One 97 Communications Limited

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Godrej Consumer Products Limited

  • Tata Capital Limited **

  • Canara Bank **

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • 7.18% Government of India

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Hindustan Unilever Limited

  • Aster DM Healthcare Limited

  • Titan Company Limited

  • SRF Limited

  • Lupin Limited

  • Net Current Assets

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Glenmark Pharmaceuticals Limited

  • Mphasis Limited

  • Aurobindo Pharma Limited

  • Tech Mahindra Limited

  • GAIL (India) Limited

  • Granules India Limited

  • 8.97% Muthoot Finance Limited **

  • NTPC Limited

  • SignatureGlobal (India) Limited

  • Wockhardt Limited

  • MedPlus Health Services Limited

  • Prudent Corporate Advisory Services Limited

  • Sobha Limited

  • Bharat Heavy Electricals Limited

  • Eternal Limited

  • Rainbow Childrens Medicare Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • City Union Bank Limited

  • ISGEC Heavy Engineering Limited

  • ITC Limited

  • Zinka Logistics Solution Limited

  • Indus Towers Limited

  • Cholamandalam Financial Holdings Limited

  • KEC International Limited

  • Bharat Electronics Limited

  • JSW Energy Limited

  • Divi's Laboratories Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • PI Industries Limited

  • Devyani International Limited

  • Cummins India Limited

  • REC Limited

  • Suraksha Diagnostic Limited

  • Angel One Limited

  • IndusInd Bank Limited

  • Indian Bank

  • Arvind Limited

  • Vedant Fashions Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo TRP_020625

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • 6.43% HDFC Bank Limited **

  • Birlasoft Limited

  • Trent Limited

  • Marico Limited

  • DLF Limited

  • Eicher Motors Limited

  • ACC Limited

  • Praj Industries Limited

  • UNO Minda Limited

  • Electronics Mart India Limited

  • Hindustan Petroleum Corporation Limited

  • Muthoot Finance Limited

  • Zee Entertainment Enterprises Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Carborundum Universal Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • AU Small Finance Bank Limited

  • Asian Paints Limited

  • Indian Oil Corporation Limited

  • Ecos India Mobility And Hospitality Ltd

  • Jindal Steel & Power Limited

  • Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Chambal Fertilizers & Chemicals Limited

  • Pidilite Industries Limited

  • Life Insurance Corporation Of India

  • Aarti Industries Limited

  • Honeywell Automation India Limited

  • Tata Consumer Products Limited

  • Indo Count Industries Limited

  • Ambuja Cements Limited

  • Torrent Power Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Polycab India Limited

  • HDFC Asset Management Company Limited

  • Dalmia Bharat Limited

  • Patanjali Foods Limited

  • IDFC First Bank Limited

  • Tata Communications Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Fintech

  • Defence

  • Breweries & Distilleries

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Diamond & Jewellery

  • Airlines

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - Others

  • e-Commerce

  • Textile

  • Cigarettes/Tobacco

  • Logistics

  • Finance - Investment

  • Diesel Engines

  • Retailing

  • Finance Term Lending

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Abrasives

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Travel Services

  • Fertilizers

  • Tea/Coffee

  • Finance - Asset Management

  • Edible Oil

  • Cable

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹2,263.27 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 ₹-0.02(-0.1%)yesterday to ₹24.279.

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