Bandhan Balanced Advantage Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 24-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 2.23 4.51 19.40 9.98 10.49 8.49
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 IDCW Oct 10, 2014 Unrated 19.40 9.98 10.49 1.94 2,228.68
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 42.95 24.13 18.41 1.38 83,548.61
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 21.67 13.06 12.71 1.48 56,709.02
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 21.76 13.07 12.78 1.48 56,709.02
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 19.55 11.36 11.87 1.66 15,844.02
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 22.46 12.85 12.93 1.69 9,107.02

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • 7.18% Government of India

  • 7.06% Government of India

  • Bajaj Finance Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.9% Bajaj Finance Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • 7.79% HDFC Bank Limited **

  • 7.18% Government of India

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • Small Industries Dev Bank of India **

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • Zomato Limited

  • HDFC Life Insurance Company Limited

  • 7.75% Small Industries Dev Bank of India

  • 7.44% Small Industries Dev Bank of India **

  • 5.23% National Bank For Agriculture and Rural Development

  • ITC Limited

  • MphasiS Limited

  • GAIL (India) Limited

  • Info Edge (India) Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Lupin Limited

  • Trent Limited

  • Indian Oil Corporation Limited

  • Samvardhana Motherson International Limited

  • Bank of India

  • NTPC Limited

  • MOIL Limited

  • Bharat Heavy Electricals Limited

  • IndusInd Bank Limited

  • Hitachi Energy India Limited

  • Apar Industries Limited

  • Bharat Electronics Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Limited

  • ISGEC Heavy Engineering Limited

  • Shriram Finance Limited

  • SignatureGlobal (India) Limited

  • Sona BLW Precision Forgings Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Sobha Limited

  • Steel Authority of India Limited

  • Glenmark Pharmaceuticals Limited

  • Cholamandalam Financial Holdings Limited

  • 8.48% Power Finance Corporation Limited **

  • Bajaj Finserv Limited

  • Aurobindo Pharma Limited

  • PI Industries Limited

  • Bharti Airtel Limited

  • Life Insurance Corporation Of India

  • Mrs. Bectors Food Specialities Limited

  • Jindal Stainless Limited

  • SRF Limited

  • Electronics Mart India Limited

  • Praj Industries Limited

  • UNO Minda Limited

  • 6.54% Government of India

  • DLF Limited

  • 8.2% Power Finance Corporation Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • ACC Limited

  • UltraTech Cement Limited

  • Triparty Repo

  • Titan Company Limited

  • Net Current Assets

  • Divi's Laboratories Limited

  • 8.49% NTPC Limited **

  • Cash Margin - CCIL

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Retailing

  • Power Generation/Distribution

  • Insurance

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • e-Commerce

  • Electric Equipment

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Consumer Food

  • Finance - Investment

  • Finance Term Lending

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Logistics

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Chemicals

  • Diamond & Jewellery

View More

Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 27/12/2021

  • 24/09/2021

  • 30/06/2021

  • 23/03/2021

  • 21/12/2020

  • 16/06/2020

  • 29/01/2020

  • 24/10/2019

  • 25/07/2019

  • 23/04/2019

  • 16/01/2019

  • 26/10/2018

  • 24/07/2018

  • 23/04/2018

  • 22/01/2018

  • 12/10/2017

  • 17/07/2017

  • 02/05/2017

  • 24/01/2017

  • 28/10/2016

  • 29/07/2016

  • 26/05/2016

  • 14/01/2016

  • 29/09/2015

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

View More

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 ₹2,228.68 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 ₹0.02(0.1%)yesterday to ₹14.617.

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

The Bandhan Balanced Advantage Fund is managed by Manish Gunwani 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