Bandhan Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹25.04-1.05%1 day
- Return since launch
- 8.1%
- 52-week range
- ₹22.94 — ₹25.58
- AUM
- ₹2,286 Cr
Bandhan Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Bandhan Mutual Fund with ₹2,286 Cr under management, launched in 2014. Over three years it has returned 5.4% a year, against 8.3% for its category. The expense ratio is 2.32% and the SEBI riskometer reading is Very High.
Performance
Bandhan Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.2% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.8% | +2.3 pts | 0.6% | -0.5% |
| 2Y | 3.8% | +2.2 pts | 1.5% | 1.6% |
| 3Y | 5.4% | −2.9 pts | 8.3% | 3.8% |
| 5Y | 7.5% | −0.2 pts | 7.8% | 7.2% |
| 7Y | 8.4% | −0.8 pts | 9.2% | 8.6% |
| 10Y | 8.5% | −0.7 pts | 9.2% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.9% | +0.7 pts | -2.6% | -2.7% |
| 3M | 0.2% | +0.7 pts | -0.5% | -0.5% |
| 6M | 6.3% | +2.1 pts | 4.2% | 4.1% |
| 1Y | 3.2% | +2.7 pts | 0.6% | 0.7% |
| 2Y | 2.1% | +2.0 pts | 0.1% | 0.3% |
| 3Y | 8.4% | +0.1 pts | 8.3% | 7.9% |
| 5Y | 6.6% | −1.2 pts | 7.8% | 7.4% |
| 7Y | 9.1% | −1.0 pts | 10.1% | 9.6% |
| 10Y | 8.4% | −0.8 pts | 9.2% | 8.8% |
Since launch (17 Sep 2014): 8.1%
Calendar-year returns
Category average12.9%
15.5%
-1.8%
14.9%
14.5%
5.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.1% | −1.6 pts | 6.7% |
| 2024 | 14.5% | +0.3 pts | 14.2% |
| 2023 | 14.9% | −5.1 pts | 20.0% |
| 2022 | -1.8% | −6.9 pts | 5.1% |
| 2021 | 15.5% | −1.1 pts | 16.6% |
| 2020 | 12.9% | −1.5 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.31%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.73%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit load of 0.50%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.43 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.22 | 10.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Bandhan Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity56.7%
- Debt28.5%
- Other14.8%
Market cap split
- Large69.1%
- Mid18.9%
- Small12.0%
- P/E
- 24.88
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 14.80% | ₹338 Cr | +59.70% | +110.65% | +159.90% |
| Axis Bank Ltd. | Financial | 6.16% | ₹141 Cr | +3.84% | +3.78% | +2.95% |
| ICICI Bank Ltd. | Financial | 3.86% | ₹88.22 Cr | -1.60% | -0.46% | -0.46% |
| HDFC Bank Ltd. | Financial | 3.43% | ₹78.35 Cr | -2.54% | -0.57% | -0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.39% | ₹77.56 Cr | +6.45% | +6.30% | +3.32% |
| Reliance Industries Ltd. | Energy | 3.32% | ₹75.94 Cr | -1.20% | +4.70% | -1.97% |
| Bajaj Housing Finance Ltd. | Financial | 2.42% | ₹55.33 Cr | +0.55% | +0.60% | — |
| Bank Of Baroda | Financial | 2.15% | ₹49.18 Cr | +2.19% | -0.09% | -0.07% |
| Sundaram Finance Ltd. | Financial | 2.12% | ₹48.39 Cr | +2.15% | — | — |
| Bharti Airtel Ltd. | Communication | 2.04% | ₹46.56 Cr | -2.13% | -2.14% | -5.62% |
| One97 Communications Ltd. | Services | 1.97% | ₹44.99 Cr | +1.39% | -0.22% | -0.24% |
| Kotak Mahindra Bank Ltd. | Financial | 1.82% | ₹41.50 Cr | +1.76% | +0.82% | -1.55% |
| Ultratech Cement Ltd. | Materials | 1.73% | ₹39.63 Cr | -0.47% | -0.50% | -0.49% |
| Larsen & Toubro Ltd. | Construction | 1.72% | ₹39.43 Cr | -0.92% | +2.84% | +2.58% |
| State Bank of India | Financial | 1.63% | ₹37.25 Cr | +2.92% | +3.58% | -2.19% |
| National Bank For Agriculture & Rural Development | Financial | 1.49% | ₹34.16 Cr | +2.15% | +2.10% | +0.89% |
| company:10198 | Financial | 1.42% | ₹32.53 Cr | +1.07% | +3.33% | — |
| Infosys Ltd. | Technology | 1.18% | ₹26.90 Cr | +1.29% | +1.41% | -3.53% |
| Punjab National Bank | Financial | 1.11% | ₹25.42 Cr | +0.30% | -0.52% | -0.20% |
| Bajaj Finance Ltd. | Financial | 1.09% | ₹24.98 Cr | -4.42% | -7.50% | -6.50% |
| Power Finance Corporation Ltd. | Financial | 1.09% | ₹24.93 Cr | +1.13% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.05% | ₹24.01 Cr | +0.88% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.95% | ₹21.70 Cr | +1.32% | +1.44% | +1.79% |
| Interglobe Aviation Ltd. | Services | 0.85% | ₹19.44 Cr | -0.55% | +2.02% | +1.93% |
| Titan Company Ltd. | Consumer Discretionary | 0.75% | ₹17.18 Cr | -0.84% | -1.66% | -2.00% |
| IDFC First Bank Ltd. | Financial | 0.74% | ₹17.02 Cr | +0.66% | +0.60% | +0.59% |
| Tata Power Company Ltd. | Energy | 0.72% | ₹16.48 Cr | -0.38% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.71% | ₹16.30 Cr | +0.72% | -1.11% | -1.28% |
| United Spirits Ltd. | Consumer Staples | 0.68% | ₹15.64 Cr | -0.03% | -3.22% | -2.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.68% | ₹15.54 Cr | +0.57% | +0.49% | +0.52% |
| NTPC Ltd. | Energy | 0.67% | ₹15.42 Cr | +0.62% | +0.58% | +0.53% |
| Garware Technical Fibres Ltd. | Textiles | 0.61% | ₹14.04 Cr | +0.52% | +0.37% | — |
| company:896 | Financial | 0.60% | ₹13.63 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.58% | ₹13.18 Cr | +0.57% | +0.29% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.56% | ₹12.91 Cr | -0.19% | -1.14% | -3.07% |
| Adani Enterprises Ltd. | Services | 0.56% | ₹12.75 Cr | -0.01% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.55% | ₹12.57 Cr | +0.53% | +0.48% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.55% | ₹12.52 Cr | +0.70% | -0.43% | -0.40% |
| Tega Industries Ltd. | Metals & Mining | 0.53% | ₹12.05 Cr | +0.61% | +0.61% | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.52% | ₹11.96 Cr | +0.54% | +0.74% | +0.91% |
| Aurobindo Pharma Ltd. | Healthcare | 0.52% | ₹11.95 Cr | +0.46% | -0.13% | -0.11% |
| Eternal Ltd. | Services | 0.52% | ₹11.90 Cr | +0.42% | +0.45% | +0.74% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.51% | ₹11.58 Cr | +0.40% | +0.37% | +0.52% |
| Shadowfax Technologies Ltd. | Services | 0.51% | ₹11.57 Cr | +0.42% | +0.61% | — |
| BlackBuck Ltd. | Services | 0.50% | ₹11.53 Cr | +0.46% | +0.56% | +0.70% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.50% | ₹11.43 Cr | -0.04% | -0.22% | -0.20% |
| City Union Bank Ltd. | Financial | 0.50% | ₹11.34 Cr | +0.40% | +0.40% | +0.41% |
| UPL Ltd. | Chemicals | 0.49% | ₹11.25 Cr | +0.59% | +0.48% | +0.53% |
| LTM Limited | Technology | 0.49% | ₹11.16 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.48% | ₹11.04 Cr | +0.51% | — | — |
| Wipro Ltd. | Technology | 0.45% | ₹10.21 Cr | +0.39% | +0.68% | +0.37% |
| Tech Mahindra Ltd. | Technology | 0.45% | ₹10.19 Cr | +0.48% | -0.48% | -0.12% |
| Fortis Healthcare Ltd. | Healthcare | 0.44% | ₹10.12 Cr | +0.47% | — | — |
| company:20835 | Capital Goods | 0.44% | ₹9.97 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.42% | ₹9.51 Cr | +0.40% | -0.01% | -0.01% |
| Mphasis Ltd. | Technology | 0.41% | ₹9.33 Cr | +0.42% | -0.67% | -0.34% |
| FSN E-Commerce Ventures Ltd. | Services | 0.40% | ₹9.24 Cr | +0.01% | — | — |
| Sharda Cropchem Ltd. | Chemicals | 0.40% | ₹9.14 Cr | +0.49% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.39% | ₹8.91 Cr | +0.29% | +0.33% | +0.32% |
| Torrent Power Ltd. | Energy | 0.38% | ₹8.79 Cr | +0.36% | -0.01% | 0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.38% | ₹8.68 Cr | — | 0.00% | 0.00% |
| Meesho Ltd. | Services | 0.37% | ₹8.44 Cr | +0.35% | +0.20% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.36% | ₹8.16 Cr | +0.35% | -0.07% | +0.38% |
| Eicher Motors Ltd. | Automobile | 0.35% | ₹8.05 Cr | +0.30% | -0.27% | -0.20% |
| Medplus Health Services Ltd. | Healthcare | 0.35% | ₹8.00 Cr | +0.47% | +0.46% | +0.54% |
| Godrej Properties Ltd. | Construction | 0.35% | ₹7.91 Cr | +0.54% | +0.62% | +0.98% |
| Ambuja Cements Ltd. | Materials | 0.32% | ₹7.34 Cr | +0.37% | -0.01% | -0.01% |
| National Aluminium Company Ltd. | Metals & Mining | 0.31% | ₹7.06 Cr | -0.77% | — | — |
| Shriram Finance Ltd | Financial | 0.30% | ₹6.83 Cr | -0.74% | +0.66% | — |
| Signatureglobal (India) Ltd. | Construction | 0.30% | ₹6.82 Cr | +0.35% | +0.44% | +0.58% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.29% | ₹6.68 Cr | +0.33% | +0.36% | +0.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.29% | ₹6.59 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹6.39 Cr | +0.29% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.28% | ₹6.33 Cr | +0.17% | 0.00% | 0.00% |
| Azad Engineering Ltd. | Capital Goods | 0.27% | ₹6.24 Cr | +0.21% | +0.05% | — |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.26% | ₹5.98 Cr | +0.32% | +0.31% | +0.41% |
| Indusind Bank Ltd. | Financial | 0.26% | ₹5.91 Cr | -1.01% | +1.06% | +1.44% |
| Ashok Leyland Ltd. | Automobile | 0.25% | ₹5.76 Cr | +0.24% | — | — |
| company:6832 | Healthcare | 0.25% | ₹5.69 Cr | — | — | — |
| Thirumalai Chemicals Ltd. | Chemicals | 0.25% | ₹5.68 Cr | +0.34% | +0.31% | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.25% | ₹5.66 Cr | +0.23% | +0.14% | +0.02% |
| GAIL (India) Ltd. | Energy | 0.24% | ₹5.51 Cr | +0.36% | +0.26% | +0.51% |
| Timken India Ltd. | Capital Goods | 0.23% | ₹5.36 Cr | +0.27% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.23% | ₹5.27 Cr | — | — | — |
| GOI | Sovereign | 0.22% | ₹5.14 Cr | +0.23% | +3.78% | +4.62% |
| Muthoot Finance Ltd. | Financial | 0.22% | ₹5.02 Cr | +0.23% | -0.12% | -0.10% |
| Godrej Industries Ltd. | Consumer Staples | 0.22% | ₹5.01 Cr | +0.23% | +0.23% | +0.22% |
| Aadhar Housing Finance Ltd | Financial | 0.22% | ₹4.93 Cr | — | — | — |
| Tata Housing Devp. Co. Ltd | Construction | 0.22% | ₹4.93 Cr | +0.22% | +0.22% | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.22% | ₹4.92 Cr | — | — | — |
| Angel One Ltd. | Financial | 0.19% | ₹4.27 Cr | +0.26% | +0.37% | +0.29% |
| Carborundum Universal Ltd. | Metals & Mining | 0.19% | ₹4.27 Cr | +0.19% | +0.12% | +0.09% |
| Mahindra & Mahindra Ltd. | Automobile | 0.18% | ₹4.23 Cr | -1.61% | -5.14% | -4.77% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.18% | ₹4.15 Cr | +0.30% | +0.30% | +0.33% |
| Samvardhana Motherson International Ltd. | Automobile | 0.18% | ₹4.06 Cr | +0.46% | -0.45% | +0.10% |
| Adani Power Ltd. | Energy | 0.17% | ₹3.96 Cr | — | — | — |
| Fusion Finance Ltd. | Financial | 0.17% | ₹3.83 Cr | +0.04% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.15% | ₹3.54 Cr | +0.14% | — | — |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.15% | ₹3.41 Cr | +0.18% | +0.09% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.14% | ₹3.27 Cr | +0.15% | -0.13% | +0.66% |
| Bajaj Auto Ltd. | Automobile | 0.14% | ₹3.25 Cr | +0.21% | +0.48% | +0.53% |
| KEC International Ltd. | Capital Goods | 0.14% | ₹3.21 Cr | +0.18% | +0.20% | +0.42% |
| company:4908 | Energy | 0.12% | ₹2.76 Cr | — | -0.19% | — |
| Hero Motocorp Ltd. | Automobile | 0.12% | ₹2.76 Cr | +0.12% | +0.19% | — |
| Cipla Ltd. | Healthcare | 0.11% | ₹2.50 Cr | +0.13% | +0.14% | — |
| Excelsoft Technologies Ltd. | Technology | 0.10% | ₹2.25 Cr | +0.14% | +0.16% | — |
| Triveni Power Transmission Ltd. | Capital Goods | 0.09% | ₹2.09 Cr | — | — | — |
| company:19591 | Services | 0.08% | ₹1.73 Cr | — | — | — |
| company:17108 | Services | 0.07% | ₹1.54 Cr | — | — | — |
| Zee Entertainment Enterprises Ltd. | Communication | 0.06% | ₹1.46 Cr | +0.07% | +0.07% | +0.10% |
| company:9161 | Construction | 0.05% | ₹1.08 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.03% | ₹0.72 Cr | +0.05% | +0.26% | +0.74% |
| REC Ltd. | Financial | 0.01% | ₹0.30 Cr | +0.01% | +0.01% | +0.39% |
| Orchid Pharma Ltd. | Healthcare | 0.01% | ₹0.28 Cr | +0.01% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.08 Cr | -0.90% | — | — |
| Vedant Fashions Ltd. | Services | 0.00% | ₹0.06 Cr | +0.08% | +0.14% | +0.38% |
| company:15609 | Capital Goods | 0.00% | ₹0.06 Cr | — | -0.01% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.05 Cr | -0.15% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | +0.81% | -1.14% | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.03 Cr | -0.22% | — | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.02 Cr | -0.34% | — | -0.35% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.01 Cr | -0.12% | -0.52% | — |
| Adani Green Energy Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.06% | — | — |
| company:1588 | Consumer Staples | -0.00% | ₹-0.02 Cr | — | -0.66% | -0.51% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.15% | -0.24% | -0.17% |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-0.15 Cr | -0.51% | -0.48% | -0.43% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.27 Cr | -1.72% | -1.66% | -1.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.02% | ₹-0.41 Cr | -1.13% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 1.60% | -0.20% | -1.80% |
| company:10198 | 0.00% | 1.42% | +1.42% |
| Others | 12.00% | 13.05% | +1.05% |
| company:896 | 0.00% | 0.60% | +0.60% |
| Bharti Airtel Ltd. | -1.10% | -1.59% | -0.49% |
| company:20835 | 0.00% | 0.44% | +0.44% |
| One97 Communications Ltd. | 1.59% | 1.97% | +0.38% |
| company:6832 | 0.00% | 0.25% | +0.25% |
| ICICI Bank Ltd. | -0.17% | -0.41% | -0.24% |
| Tata Steel Ltd. | 0.00% | -0.22% | -0.22% |
| Mahindra & Mahindra Ltd. | -0.86% | -1.07% | -0.21% |
| Bajaj Finance Ltd. | -2.69% | -2.49% | +0.20% |
| Premier Energies Ltd. | 0.18% | 0.00% | -0.18% |
| Samvardhana Motherson International Ltd. | 0.33% | 0.18% | -0.15% |
| GAIL (India) Ltd. | 0.38% | 0.24% | -0.14% |
| Vedanta Ltd. | 0.28% | 0.42% | +0.14% |
| company:4908 | 0.00% | 0.12% | +0.12% |
| Varun Beverages Ltd. | 1.06% | 0.95% | -0.11% |
| company:15609 | 0.00% | -0.11% | -0.11% |
| Kotak Mahindra Bank Ltd. | 1.71% | 1.82% | +0.11% |
| PB Fintech Ltd. | 0.10% | 0.00% | -0.10% |
| Godrej Properties Ltd. | 0.22% | 0.13% | -0.09% |
| Fusion Finance Ltd. | 0.08% | 0.17% | +0.09% |
| Axis Bank Ltd. | 1.84% | 1.93% | +0.09% |
| City Union Bank Ltd. | 0.41% | 0.50% | +0.09% |
| Vedant Fashions Ltd. | 0.08% | 0.00% | -0.08% |
| company:19591 | 0.00% | 0.08% | +0.08% |
| Clean Science And Technology Ltd. | 0.07% | 0.00% | -0.07% |
| Suraksha Diagnostic Ltd. | 0.25% | 0.18% | -0.07% |
| company:17108 | 0.00% | 0.07% | +0.07% |
| Torrent Power Ltd. | 0.45% | 0.38% | -0.07% |
| Aster DM Quality Care Ltd. | 0.58% | 0.52% | -0.06% |
| Garware Technical Fibres Ltd. | 0.56% | 0.61% | +0.05% |
| Azad Engineering Ltd. | 0.22% | 0.27% | +0.05% |
| UPL Ltd. | 0.54% | 0.49% | -0.05% |
| company:9161 | 0.00% | 0.05% | +0.05% |
| Prudent Corporate Advisory Services Ltd. | 0.46% | 0.51% | +0.05% |
| NTPC Ltd. | 0.72% | 0.67% | -0.05% |
| HDFC Bank Ltd. | -0.83% | -0.79% | +0.04% |
| JIO Financial Services Ltd. | -0.47% | -0.43% | +0.04% |
| PNB Housing Finance Ltd. | 0.51% | 0.55% | +0.04% |
| Meesho Ltd. | 0.33% | 0.37% | +0.04% |
| Triveni Engineering & Industries Ltd. | 0.11% | 0.15% | +0.04% |
| ICICI Lombard General Insurance Company Ltd. | 0.25% | 0.29% | +0.04% |
| BlackBuck Ltd. | 0.47% | 0.50% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.39% | 0.36% | -0.03% |
| Aurobindo Pharma Ltd. | 0.49% | 0.52% | +0.03% |
| Thirumalai Chemicals Ltd. | 0.28% | 0.25% | -0.03% |
| Eternal Ltd. | 0.49% | 0.52% | +0.03% |
| Sharda Cropchem Ltd. | 0.43% | 0.40% | -0.03% |
| Ambuja Cements Ltd. | 0.35% | 0.32% | -0.03% |
| Fortis Healthcare Ltd. | 0.47% | 0.44% | -0.03% |
| Tega Industries Ltd. | 0.50% | 0.53% | +0.03% |
| Shadowfax Technologies Ltd. | 0.48% | 0.51% | +0.03% |
| JSW Steel Ltd. | -0.82% | -0.85% | -0.03% |
| Titan Company Ltd. | -0.48% | -0.51% | -0.03% |
| Adani Ports and Special Economic Zone Ltd. | -0.52% | -0.49% | +0.03% |
| company:1588 | 0.00% | -0.02% | -0.02% |
| Signatureglobal (India) Ltd. | 0.32% | 0.30% | -0.02% |
| National Aluminium Company Ltd. | -0.31% | -0.33% | -0.02% |
| Radico Khaitan Ltd. | 1.03% | 1.05% | +0.02% |
| Medplus Health Services Ltd. | 0.37% | 0.35% | -0.02% |
| Bharat Electronics Ltd. | 0.37% | 0.39% | +0.02% |
| KEC International Ltd. | 0.16% | 0.14% | -0.02% |
| Power Finance Corporation Ltd. | 1.11% | 1.09% | -0.02% |
| Tata Power Company Ltd. | -0.17% | -0.15% | +0.02% |
| LTM Limited | 0.47% | 0.49% | +0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.31% | 0.29% | -0.02% |
| Cohance Lifesciences Ltd. | 0.23% | 0.25% | +0.02% |
| Britannia Industries Ltd. | 0.50% | 0.48% | -0.02% |
| Adani Power Ltd. | 0.19% | 0.17% | -0.02% |
| Zee Entertainment Enterprises Ltd. | 0.08% | 0.06% | -0.02% |
| Tech Mahindra Ltd. | 0.46% | 0.45% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 0.39% | 0.40% | +0.01% |
| Shriram Finance Ltd | -0.39% | -0.40% | -0.01% |
| Infosys Ltd. | 1.19% | 1.18% | -0.01% |
| Angel One Ltd. | 0.20% | 0.19% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.27% | 0.26% | -0.01% |
| Sundaram Finance Ltd. | 2.13% | 2.12% | -0.01% |
| Marico Ltd. | -0.26% | -0.25% | +0.01% |
| Ashok Leyland Ltd. | 0.24% | 0.25% | +0.01% |
| Indusind Bank Ltd. | -0.54% | -0.53% | +0.01% |
| Excelsoft Technologies Ltd. | 0.11% | 0.10% | -0.01% |
| Adani Energy Solutions Ltd. | -0.08% | -0.07% | +0.01% |
| Mankind Pharma Ltd. | 0.29% | 0.28% | -0.01% |
| Cipla Ltd. | 0.12% | 0.11% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.38% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.69% | 0.68% | -0.01% |
| Indo Tech Transformers Ltd. | 0.01% | 0.00% | -0.01% |
| Gokaldas Exports Ltd. | 0.24% | 0.23% | -0.01% |
| Bank Of Baroda | 2.16% | 2.15% | -0.01% |
| ISGEC Heavy Engineering Ltd. | 0.27% | 0.26% | -0.01% |
| Mphasis Ltd. | 0.40% | 0.41% | +0.01% |
| Interglobe Aviation Ltd. | -0.31% | -0.30% | +0.01% |
| Adani Green Energy Ltd. | -0.03% | -0.02% | +0.01% |
| Dalmia Bharat Ltd. | 0.27% | 0.28% | +0.01% |
| Ultratech Cement Ltd. | -0.23% | -0.22% | +0.01% |
| Carborundum Universal Ltd. | 0.18% | 0.19% | +0.01% |
| Timken India Ltd. | 0.24% | 0.23% | -0.01% |
| GOI | 0.23% | 0.22% | -0.01% |
| IDFC First Bank Ltd. | 0.74% | 0.74% | 0.00% |
| Vedanta Power Ltd | 0.15% | 0.15% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.22% | 0.22% | 0.00% |
| Larsen & Toubro Ltd. | -0.43% | -0.43% | 0.00% |
| Punjab National Bank | 0.18% | 0.18% | 0.00% |
| Tata Housing Devp. Co. Ltd | 0.22% | 0.22% | 0.00% |
| Bajaj Finserv Ltd. | -0.07% | -0.07% | 0.00% |
| Aadhar Housing Finance Ltd | 0.22% | 0.22% | 0.00% |
| The Phoenix Mills Ltd. | 0.58% | 0.58% | 0.00% |
| Reliance Industries Ltd. | -0.58% | -0.58% | 0.00% |
| REC Ltd. | 0.01% | 0.01% | 0.00% |
| Wipro Ltd. | 0.45% | 0.45% | 0.00% |
| Tata Consultancy Services Ltd. | 0.71% | 0.71% | 0.00% |
| Grasim Industries Ltd. | -0.11% | -0.11% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.14% | 0.14% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.22% | 0.00% |
| Eicher Motors Ltd. | 0.35% | 0.35% | 0.00% |
| Divi's Laboratories Ltd. | 0.55% | 0.55% | 0.00% |
| Bajaj Auto Ltd. | 0.14% | 0.14% | 0.00% |
| Orchid Pharma Ltd. | 0.01% | 0.01% | 0.00% |
| National Bank For Agriculture & Rural Development | 1.06% | 1.06% | 0.00% |
| United Spirits Ltd. | -0.02% | -0.02% | 0.00% |
| Triveni Power Transmission Ltd. | 0.09% | 0.09% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.08% | -0.08% | 0.00% |
| Maruti Suzuki India Ltd. | 0.03% | 0.03% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | -0.07% | -0.07% | 0.00% |
| Hero Motocorp Ltd. | 0.12% | 0.12% | 0.00% |
| Godrej Industries Ltd. | 0.22% | 0.22% | 0.00% |
| Indus Towers Ltd. | -0.14% | -0.14% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.02% | -0.02% | 0.00% |
| Muthoot Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Adani Enterprises Ltd. | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,803 Cr | 1.98% | 0.3% | 5.2% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.8% | 3.3% | 10.5% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 1.2% | 6.7% | 9.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 4.6% | 7.5% | 9.6% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 1.4% | 6.3% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -2.1% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Brijesh ShahMr. Shah is a Post Graduate Diploma in Finance.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
- Manish GunwaniMr. Gunwani is a B.Tech. and PGDM.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
- Vishal BiraiaMr. Biraia has done B.E and CFAPrior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.28% absolute | ₹60,000 | ₹63,768 | 6.28% | |
| 1 year3.22% annualised | ₹1,20,000 | ₹1,22,114 | 1.76% | |
| 3 years8.36% annualised | ₹3,60,000 | ₹4,10,403 | 14.00% | |
| 5 years6.58% annualised | ₹6,00,000 | ₹7,12,083 | 18.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Balanced Advantage Fund?
The NAV of Bandhan Balanced Advantage Fund is ₹25.04 as on 24 Sep 2026.
What is the expense ratio of Bandhan Balanced Advantage Fund?
The expense ratio of Bandhan Balanced Advantage Fund is 2.32% per year.
What is the minimum SIP amount for Bandhan Balanced Advantage Fund?
You can start a SIP in Bandhan Balanced Advantage Fund with ₹3,000 a month.
What returns has Bandhan Balanced Advantage Fund given?
Bandhan Balanced Advantage Fund has returned 2.8% over 1 year, 5.4% over 3 years and 7.5% over 5 years (annualised).
Is there a lock-in or exit load on Bandhan Balanced Advantage Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 90 days..
How risky is Bandhan Balanced Advantage Fund?
Bandhan Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Bandhan Balanced Advantage Fund?
Bandhan Balanced Advantage Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.