Bandhan Balanced Advantage Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 3.12 5.35 9.68 12.28 7.61 7.51
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 9.68 12.28 7.61 1.94 2,504.86

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.38% Government of India

  • Infosys Limited

  • Bajaj Finance Limited

  • Axis Bank Limited **

  • 7.9% Bajaj Finance Limited **

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • 182 Days Tbill

  • Avenue Supermarts Limited

  • 182 Days Tbill

  • UltraTech Cement Limited

  • State Bank of India

  • Sundaram Finance Limited **

  • SRF Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • Tata Motors Limited

  • United Spirits Limited

  • Tata Chemicals Limited

  • Apollo Hospitals Enterprise Limited

  • UNO Minda Limited

  • TVS Motor Company Limited

  • Carborundum Universal Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • 6.75% Power Finance Corporation Limited **

  • 182 Days Tbill

  • 7.7% Housing Development Finance Corporation Limited **

  • IndusInd Bank Limited

  • MphasiS Limited

  • Samvardhana Motherson International Limited

  • PI Industries Limited

  • Divi's Laboratories Limited

  • 7.1% Government of India

  • Data Patterns (India) Limited

  • Axis Bank Limited

  • 5.63% Government of India

  • Jamna Auto Industries Limited

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • ABB India Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Page Industries Limited

  • Aether Industries Limited

  • Timken India Limited

  • Shaily Engineering Plastics Limited

  • Century Textiles & Industries Limited

  • Clean Science and Technology Limited

  • Vedant Fashions Limited

  • LTIMindtree Limited

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • ACC Limited

  • Bharat Electronics Limited

  • DLF Limited

  • Lupin Limited

  • Cash Margin - Derivatives

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • 8.49% NTPC Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Retailing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Bank - Public

  • Diversified

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Abrasives

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Consumer Food

  • Electronics - Components

  • Textile

  • Electric Equipment

  • Cycles

  • Bearings

  • Plastic Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Investment

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹2,504.86 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 ₹0.06(0.34%)yesterday to ₹18.763.

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