Bandhan Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.22%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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 0.47 7.67 5.18 12.40 11.41 8.60
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 5.18 12.40 11.41 2.02 2,301.63
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.23 14.32 15.28 1.44 65,297.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.69 13.74 13.23 1.65 17,677.50
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.52 12.78 13.67 1.69 10,353.09
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 7.83 17.35 16.38 1.89 4,413.02
Union Balanced Advantage Fund - Regular Plan - Growth Option Dec 29, 2017 Unrated 3.99 11.77 11.91 2.15 1,395.31

Fund Holdings as on 30-June-2025

  • Infosys Limited

  • 7.3% Government of India

  • Bajaj Finance Limited

  • 7.18% Government of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Triparty Repo TRP_010725

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • HDFC Life Insurance Company Limited

  • One 97 Communications Limited

  • United Spirits Limited

  • Tata Capital Limited **

  • Godrej Consumer Products Limited

  • Larsen & Toubro Limited

  • Canara Bank **

  • 7.18% Government of India

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Hindustan Aeronautics Limited

  • Aster DM Healthcare Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Mphasis Limited

  • Vedanta Limited

  • Lupin Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • SRF Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Wockhardt Limited

  • GAIL (India) Limited

  • 8.97% Muthoot Finance Limited **

  • NTPC Limited

  • SignatureGlobal (India) Limited

  • Granules India Limited

  • Eternal Limited

  • Rainbow Childrens Medicare Limited

  • Bharat Heavy Electricals Limited

  • City Union Bank Limited

  • MedPlus Health Services Limited

  • Cholamandalam Financial Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • Prudent Corporate Advisory Services Limited

  • ISGEC Heavy Engineering Limited

  • Indus Towers Limited

  • IDFC First Bank Limited

  • Bajaj Auto Limited

  • ITC Limited

  • Bharat Electronics Limited

  • UPL Limited

  • Zinka Logistics Solution Limited

  • KEC International Limited

  • JSW Energy Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • SBI Life Insurance Company Limited

  • Premier Energies Limited

  • Devyani International Limited

  • Suraksha Diagnostic Limited

  • REC Limited

  • Sobha Limited

  • IndusInd Bank Limited

  • Sai Life Sciences Limited

  • Vedant Fashions Limited

  • Net Current Assets

  • Arvind Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Birlasoft Limited

  • Info Edge (India) Limited

  • 8.4% Godrej Properties Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • 8.4% Godrej Industries Limited

  • 6.43% HDFC Bank Limited **

  • Marico Limited

  • DLF Limited

  • Eicher Motors Limited

  • UNO Minda Limited

  • Praj Industries Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Muthoot Finance Limited

  • Bandhan Bank Limited

  • Carborundum Universal Limited

  • AU Small Finance Bank Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • Asian Paints Limited

  • Ecos India Mobility And Hospitality Ltd

  • Indian Oil Corporation Limited

  • Jindal Steel & Power Limited

  • Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Chambal Fertilizers & Chemicals Limited

  • Angel One Limited

  • Pidilite Industries Limited

  • Life Insurance Corporation Of India

  • Aarti Industries Limited

  • Ellenbarrie Industrial Gases Ltd.**

  • Honeywell Automation India Limited

  • Tata Consumer Products Limited

  • Indo Count Industries Limited

  • 8.01% REC Limited **

  • Ambuja Cements Limited

  • Torrent Power Limited

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • Bosch Limited

  • HDFC Asset Management Company Limited

  • Dalmia Bharat Limited

  • Tata Communications Limited

  • Patanjali Foods 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

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - Investment

  • Textile

  • Finance - Others

  • Cigarettes/Tobacco

  • Logistics

  • Electronics - Components

  • Finance Term Lending

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Retailing

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Abrasives

  • Business Support

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Fertilizers

  • Finance - Stock Broking

  • Tea/Coffee

  • Finance - Asset Management

  • Cable

  • Edible Oil

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Fund Manager

  • 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 ₹2,301.63 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 ₹-0.05(-0.22%)yesterday to ₹24.223.

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