Bandhan Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • 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 1.00 2.94 10.74 10.25 8.95 7.83
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 10.74 10.25 8.95 1.94 2,354.97
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 27.66 30.02 15.98 1.46 61,598.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 13.11 15.18 11.54 1.52 49,102
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 13.05 11.82 10.63 1.66 15,049.58
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 12.29 14.41 10.16 1.78 6,956.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 13.79 14.80 10.57 1.78 6,794.72

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • 7.38% Government of India

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Triparty Repo

  • 7.9% Bajaj Finance Limited

  • UltraTech Cement Limited

  • 7.1% Government of India

  • Hindustan Unilever Limited

  • Small Industries Dev Bank of India **

  • 7.26% Government of India

  • Tata Consultancy Services Limited

  • Sundaram Finance Limited **

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • SRF Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • UNO Minda Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Data Patterns (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Suzlon Energy Limited

  • 7.8% HDFC Bank Limited

  • Carborundum Universal Limited

  • 182 Days Tbill

  • 182 Days Tbill

  • MphasiS Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited

  • Small Industries Dev Bank of India **

  • Sona BLW Precision Forgings Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • PI Industries Limited

  • Axis Bank Limited

  • Nestle India Limited

  • CIE Automotive India Limited

  • JSW Steel Limited

  • Small Industries Dev Bank of India **

  • Aether Industries Limited

  • Tech Mahindra Limited

  • ITC Limited

  • National Bank For Agriculture and Rural Development **

  • Timken India Limited

  • State Bank of India

  • ABB India Limited

  • Reliance Industries Limited

  • Net Receivables/Payables

  • Varun Beverages Limited

  • 5.63% Government of India

  • Bharti Airtel Limited

  • Vedant Fashions Limited

  • Bharat Electronics Limited

  • ACC Limited

  • Cash Margin - Derivatives

  • Lupin Limited

  • DLF Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • 8.49% NTPC Limited **

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Retailing

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • Telecommunication - Service Provider

  • Defence

  • Hospital & Healthcare Services

  • Abrasives

  • Breweries & Distilleries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Forgings

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Bearings

  • Refineries

  • Pharmaceuticals & Drugs

  • Textile

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Investment

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Fund Manager

  • Education:B.E., CFA (Level 2)
  • Experience:16
  • Basic Details:Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
  • Funds Managed:
  • Bandhan Balanced Advantage Fund
  • Bandhan Balanced Advantage Fund
  • Bandhan Balanced Advantage Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹2,354.97 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 ₹19.671.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bandhan Balanced Advantage Fund is managed by Sachin Relekar and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052