Bandhan Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹25.81+0.20%1 day
- Return since launch
- 8.1%
- 52-week range
- ₹22.94 — ₹25.76
- AUM
- ₹2,235 Cr
Bandhan Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Bandhan Mutual Fund with ₹2,235 Cr under management, launched in 2014. Over three years it has returned 6.7% a year, against 9.3% 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 +4.4% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.2% | +6.1 pts | 2.1% | 6.1% |
| 2Y | 6.4% | +1.7 pts | 4.7% | 4.8% |
| 3Y | 6.7% | −2.6 pts | 9.3% | 5.3% |
| 5Y | 8.3% | +0.2 pts | 8.1% | 8.0% |
| 7Y | 8.8% | −0.9 pts | 9.7% | 9.1% |
| 10Y | 8.8% | −0.6 pts | 9.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.6% | −0.7 pts | 5.3% | 5.3% |
| 3M | 0.9% | +0.5 pts | 0.3% | 0.5% |
| 6M | 5.1% | +0.9 pts | 4.2% | 4.3% |
| 1Y | 4.6% | +2.5 pts | 2.1% | 2.4% |
| 2Y | 5.0% | +1.5 pts | 3.5% | 3.8% |
| 3Y | 9.3% | +0.1 pts | 9.3% | 8.9% |
| 5Y | 6.9% | −1.2 pts | 8.1% | 7.8% |
| 7Y | 9.3% | −1.0 pts | 10.3% | 9.8% |
| 10Y | 8.8% | −0.6 pts | 9.4% | 9.1% |
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
2.29%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.73%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- 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 | 0.83 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.38 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.42 | 10.86 | 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 30 Sep 2026
Asset allocation
- Equity60.0%
- Debt27.2%
- Other12.8%
Market cap split
- Large66.5%
- Mid18.8%
- Small14.7%
- P/E
- 23.29
- P/B
- 2.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 12.75% | ₹285 Cr | +56.79% | +35.30% | +161.57% |
| Axis Bank Ltd. | Financial | 6.21% | ₹139 Cr | +4.14% | +3.74% | +3.04% |
| HDFC Bank Ltd. | Financial | 4.29% | ₹95.79 Cr | -2.70% | +9.18% | -0.59% |
| ICICI Bank Ltd. | Financial | 3.59% | ₹80.16 Cr | -0.34% | +5.92% | -0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.49% | ₹78.03 Cr | +6.42% | +6.81% | +3.19% |
| Reliance Industries Ltd. | Energy | 3.17% | ₹70.76 Cr | -1.16% | +7.02% | -1.99% |
| Bajaj Housing Finance Ltd. | Financial | 2.45% | ₹54.81 Cr | +0.56% | +0.56% | — |
| Sundaram Finance Ltd. | Financial | 2.18% | ₹48.68 Cr | +2.14% | — | — |
| Bharti Airtel Ltd. | Communication | 2.06% | ₹46.14 Cr | -2.09% | -2.18% | -6.40% |
| One 97 Communications Ltd. | Services | 1.97% | ₹43.96 Cr | +1.37% | +1.37% | -0.22% |
| Kotak Mahindra Bank Ltd. | Financial | 1.85% | ₹41.26 Cr | +1.74% | +1.62% | -1.58% |
| Larsen & Toubro Ltd. | Construction | 1.74% | ₹38.89 Cr | -0.91% | +3.82% | +2.50% |
| Ultratech Cement Ltd. | Materials | 1.70% | ₹37.97 Cr | -0.45% | -0.46% | -0.48% |
| National Bank For Agriculture & Rural Development | Financial | 1.53% | ₹34.27 Cr | +2.14% | +2.26% | +0.90% |
| State Bank of India | Financial | 1.51% | ₹33.66 Cr | +3.27% | +3.16% | -2.39% |
| Reserve Bank of India | Financial | 1.46% | ₹32.66 Cr | +1.06% | +3.60% | +1.10% |
| Power Finance Corporation Ltd. | Financial | 1.11% | ₹24.89 Cr | +1.12% | — | +2.14% |
| Indian Bank | Financial | 1.09% | ₹24.46 Cr | — | — | +0.65% |
| Mahindra & Mahindra Ltd. | Automobile | 1.07% | ₹23.86 Cr | -1.57% | -4.82% | -5.13% |
| Infosys Ltd. | Technology | 1.06% | ₹23.59 Cr | +1.08% | +1.47% | +1.73% |
| Varun Beverages Ltd. | Consumer Staples | 1.05% | ₹23.41 Cr | +1.23% | +1.33% | +1.55% |
| Radico Khaitan Ltd. | Consumer Staples | 1.05% | ₹23.37 Cr | +0.96% | +0.92% | — |
| Bajaj Finance Ltd. | Financial | 1.03% | ₹22.99 Cr | -4.80% | -4.12% | -7.42% |
| Punjab National Bank | Financial | 0.96% | ₹21.53 Cr | +0.12% | +0.30% | -0.22% |
| Interglobe Aviation Ltd. | Services | 0.82% | ₹18.37 Cr | -0.65% | +1.80% | +1.84% |
| Indusind Bank Ltd. | Financial | 0.80% | ₹17.95 Cr | -1.00% | +0.90% | +1.37% |
| EPL Ltd. | Materials | 0.78% | ₹17.40 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.76% | ₹17.08 Cr | -0.34% | +1.42% | — |
| IDFC First Bank Ltd. | Financial | 0.72% | ₹16.13 Cr | +0.71% | +0.52% | +0.48% |
| Titan Company Ltd. | Consumer Discretionary | 0.69% | ₹15.47 Cr | -0.89% | +1.20% | -3.36% |
| NTPC Ltd. | Energy | 0.68% | ₹15.20 Cr | +0.55% | +0.70% | +0.53% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.67% | ₹14.90 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.64% | ₹14.22 Cr | +0.58% | +0.66% | +0.50% |
| United Spirits Ltd. | Consumer Staples | 0.64% | ₹14.21 Cr | -0.03% | +1.32% | -3.21% |
| Tata Consultancy Services Ltd. | Technology | 0.62% | ₹13.93 Cr | +0.63% | +0.84% | -1.20% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.60% | ₹13.51 Cr | -0.18% | +1.40% | -3.02% |
| The Phoenix Mills Ltd. | Construction | 0.60% | ₹13.42 Cr | +0.61% | +0.49% | +0.25% |
| Garware Technical Fibres Ltd. | Textiles | 0.60% | ₹13.30 Cr | +0.59% | +0.47% | +0.02% |
| Adani Enterprises Ltd. | Services | 0.58% | ₹12.97 Cr | -0.01% | — | — |
| Tega Industries Ltd. | Metals & Mining | 0.57% | ₹12.81 Cr | +0.58% | +0.61% | — |
| Shadowfax Technologies Ltd. | Services | 0.56% | ₹12.55 Cr | +0.46% | +0.63% | — |
| Lumino Industries Ltd. | Capital Goods | 0.56% | ₹12.46 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.55% | ₹12.29 Cr | +0.67% | +0.59% | -0.38% |
| PNB Housing Finance Ltd. | Financial | 0.55% | ₹12.25 Cr | +0.52% | +0.47% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.54% | ₹12.13 Cr | — | — | -0.18% |
| Piramal Finance Ltd. | Financial | 0.54% | ₹12.11 Cr | — | — | — |
| BlackBuck Ltd. | Services | 0.53% | ₹11.81 Cr | +0.47% | +0.61% | +0.65% |
| Aurobindo Pharma Ltd. | Healthcare | 0.52% | ₹11.63 Cr | +0.50% | +0.56% | -0.11% |
| Eternal Ltd. | Services | 0.52% | ₹11.61 Cr | +0.44% | +0.46% | +0.67% |
| Eicher Motors Ltd. | Automobile | 0.52% | ₹11.55 Cr | +0.42% | +0.32% | -0.23% |
| City Union Bank Ltd. | Financial | 0.50% | ₹11.18 Cr | +0.42% | +0.44% | +0.40% |
| LTM Limited | Technology | 0.50% | ₹11.07 Cr | +0.42% | — | — |
| Tech Mahindra Ltd. | Technology | 0.50% | ₹11.06 Cr | +0.44% | +0.36% | -0.12% |
| Aster DM Quality Care Ltd. | Healthcare | 0.49% | ₹11.03 Cr | +0.56% | +0.83% | +0.90% |
| UPL Ltd. | Chemicals | 0.48% | ₹10.80 Cr | +0.57% | +0.49% | +0.46% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.48% | ₹10.76 Cr | -0.04% | +1.04% | -0.20% |
| GAIL (India) Ltd. | Energy | 0.47% | ₹10.48 Cr | +0.37% | +0.51% | +0.47% |
| SBI Life Insurance Company Ltd. | Insurance | 0.45% | ₹10.16 Cr | +0.33% | +0.25% | -0.06% |
| Britannia Industries Ltd. | Consumer Staples | 0.45% | ₹10.16 Cr | +0.49% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.45% | ₹9.95 Cr | +0.31% | +0.87% | -0.01% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.44% | ₹9.86 Cr | +0.43% | +0.37% | +0.45% |
| Meesho Ltd. | Services | 0.42% | ₹9.36 Cr | +0.36% | +0.27% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.42% | ₹9.32 Cr | — | — | 0.00% |
| Torrent Power Ltd. | Energy | 0.40% | ₹9.01 Cr | +0.46% | +0.47% | 0.00% |
| Sharda Cropchem Ltd. | Chemicals | 0.39% | ₹8.62 Cr | +0.47% | +0.54% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.38% | ₹8.59 Cr | +0.48% | +0.45% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.38% | ₹8.46 Cr | +0.37% | — | — |
| Adani Power Ltd. | Energy | 0.38% | ₹8.41 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.37% | ₹8.35 Cr | +0.40% | +0.33% | +0.33% |
| Mphasis Ltd. | Technology | 0.37% | ₹8.28 Cr | +0.38% | +0.47% | -0.41% |
| Fusion Finance Ltd. | Financial | 0.37% | ₹8.28 Cr | +0.08% | — | — |
| Angel One Ltd. | Financial | 0.37% | ₹8.19 Cr | +0.22% | +0.39% | +0.27% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.36% | ₹8.11 Cr | +0.31% | +0.33% | +0.35% |
| Medplus Health Services Ltd. | Healthcare | 0.35% | ₹7.79 Cr | +0.44% | +0.52% | +0.46% |
| Bank Of Baroda | Financial | 0.35% | ₹7.73 Cr | +2.17% | +2.30% | -0.07% |
| Godrej Properties Ltd. | Construction | 0.33% | ₹7.35 Cr | +0.49% | +0.44% | +0.95% |
| Page Industries Ltd. | Textiles | 0.33% | ₹7.29 Cr | — | +0.15% | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.31% | ₹6.97 Cr | +0.25% | +0.15% | +0.36% |
| Ambuja Cements Ltd. | Materials | 0.31% | ₹6.84 Cr | +0.34% | +0.39% | -0.01% |
| Dalmia Bharat Ltd. | Materials | 0.30% | ₹6.77 Cr | +0.21% | +0.35% | 0.00% |
| Azad Engineering Ltd. | Capital Goods | 0.29% | ₹6.46 Cr | +0.20% | +0.38% | — |
| Signatureglobal (India) Ltd. | Construction | 0.29% | ₹6.44 Cr | +0.30% | +0.35% | +0.54% |
| Vedanta Power Ltd | Capital Goods | 0.28% | ₹6.36 Cr | +0.18% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.28% | ₹6.25 Cr | -0.61% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.28% | ₹6.23 Cr | +0.34% | +0.33% | +0.46% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.27% | ₹6.12 Cr | +0.22% | +0.09% | — |
| Shriram Finance Ltd | Financial | 0.26% | ₹5.86 Cr | -0.79% | +0.58% | — |
| Timken India Ltd. | Capital Goods | 0.26% | ₹5.85 Cr | +0.25% | — | — |
| PI Industries Ltd. | Chemicals | 0.25% | ₹5.58 Cr | — | — | -0.38% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.25% | ₹5.48 Cr | — | — | — |
| Thirumalai Chemicals Ltd. | Chemicals | 0.24% | ₹5.37 Cr | +0.27% | +0.29% | +0.45% |
| Viyash Scientific Limited | Healthcare | 0.23% | ₹5.09 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.23% | ₹5.06 Cr | +0.23% | +0.30% | — |
| GOI | Sovereign | 0.23% | ₹5.04 Cr | +0.23% | +1.38% | +4.69% |
| Muthoot Finance Ltd. | Financial | 0.22% | ₹5.01 Cr | +0.22% | +0.24% | -0.11% |
| Godrej Industries Ltd. | Consumer Staples | 0.22% | ₹5.00 Cr | +0.22% | +0.24% | +0.23% |
| Aadhar Housing Finance Ltd | Financial | 0.22% | ₹4.92 Cr | +0.22% | — | — |
| Tata Housing Devp. Co. Ltd | Construction | 0.22% | ₹4.91 Cr | +0.22% | +0.24% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.22% | ₹4.83 Cr | +0.21% | +0.18% | +0.09% |
| Gokaldas Exports Ltd. | Textiles | 0.21% | ₹4.64 Cr | +0.27% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.20% | ₹4.38 Cr | +0.31% | +0.29% | — |
| Suraksha Diagnostic Ltd. | Healthcare | 0.20% | ₹4.36 Cr | +0.28% | +0.27% | +0.33% |
| Bajaj Auto Ltd. | Automobile | 0.18% | ₹4.00 Cr | +0.19% | +0.25% | +0.39% |
| Samvardhana Motherson International Ltd. | Automobile | 0.17% | ₹3.88 Cr | +0.46% | +0.44% | -0.36% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.14% | ₹3.05 Cr | +0.15% | +0.26% | -0.13% |
| KEC International Ltd. | Capital Goods | 0.13% | ₹2.91 Cr | +0.18% | +0.21% | +0.32% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.13% | ₹2.88 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.11% | ₹2.39 Cr | +0.18% | +0.13% | — |
| Triveni Power Transmission Ltd. | Capital Goods | 0.09% | ₹2.09 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.09% | ₹1.96 Cr | -1.60% | -1.58% | -2.03% |
| SBI Cards And Payment Services Ltd. | Financial | 0.07% | ₹1.67 Cr | — | — | — |
| Zee Entertainment Enterprises Ltd. | Communication | 0.05% | ₹1.17 Cr | +0.07% | +0.06% | +0.09% |
| Maruti Suzuki India Ltd. | Automobile | 0.03% | ₹0.63 Cr | +0.04% | +0.18% | +0.52% |
| REC Ltd. | Financial | 0.01% | ₹0.30 Cr | +0.01% | +0.01% | +0.35% |
| Orchid Pharma Ltd. | Healthcare | 0.01% | ₹0.28 Cr | +0.01% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.07 Cr | -1.12% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.06% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.87% | — | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | — | +0.72% | -0.84% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.12% | — | -0.51% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.22% | — | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.01 Cr | -0.29% | — | -0.78% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.15% | — | -0.20% |
| Polycab India Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | — | — | -0.01% |
| Tata Steel Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | +0.48% | +0.96% | — |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | -0.51% | -0.48% | -0.42% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 13.05% | 0.09% | -12.97% |
| Bank Of Baroda | 2.15% | 0.35% | -1.81% |
| Indian Bank | 0.00% | 1.09% | +1.09% |
| Mahindra & Mahindra Ltd. | -1.07% | -0.08% | +0.98% |
| Punjab National Bank | 0.18% | 0.96% | +0.79% |
| EPL Ltd. | 0.00% | 0.78% | +0.78% |
| Indusind Bank Ltd. | -0.53% | -0.01% | +0.52% |
| Wipro Ltd. | 0.45% | 0.00% | -0.45% |
| Power Grid Corporation Of India Ltd. | 0.12% | 0.54% | +0.42% |
| ICICI Lombard General Insurance Company Ltd. | 0.29% | 0.67% | +0.38% |
| Page Industries Ltd. | 0.00% | 0.33% | +0.33% |
| PI Industries Ltd. | 0.00% | 0.25% | +0.25% |
| Whirlpool Of India Ltd. | 0.00% | 0.25% | +0.25% |
| HDFC Bank Ltd. | -0.79% | -0.54% | +0.24% |
| GAIL (India) Ltd. | 0.24% | 0.47% | +0.23% |
| company:4739 | 0.22% | 0.00% | -0.22% |
| Adani Power Ltd. | 0.17% | 0.38% | +0.20% |
| Fusion Finance Ltd. | 0.17% | 0.37% | +0.20% |
| Bajaj Finance Ltd. | -2.49% | -2.29% | +0.19% |
| Angel One Ltd. | 0.19% | 0.37% | +0.18% |
| Eicher Motors Ltd. | 0.35% | 0.52% | +0.16% |
| Vedanta Power Ltd | 0.15% | 0.28% | +0.13% |
| Triveni Engineering & Industries Ltd. | 0.15% | 0.27% | +0.13% |
| Infosys Ltd. | 1.18% | 1.06% | -0.12% |
| Lumino Industries Ltd. | 0.44% | 0.56% | +0.12% |
| Hero Motocorp Ltd. | 0.12% | 0.00% | -0.12% |
| ISGEC Heavy Engineering Ltd. | 0.26% | 0.36% | +0.10% |
| Excelsoft Technologies Ltd. | 0.10% | 0.00% | -0.10% |
| Varun Beverages Ltd. | 0.95% | 1.05% | +0.10% |
| SBI Life Insurance Company Ltd. | 0.36% | 0.45% | +0.10% |
| Tata Consultancy Services Ltd. | 0.71% | 0.62% | -0.09% |
| Mankind Pharma Ltd. | 0.28% | 0.20% | -0.08% |
| SBI Cards And Payment Services Ltd. | 0.00% | 0.07% | +0.07% |
| company:14435 | -0.07% | 0.00% | +0.07% |
| Axis Bank Ltd. | 1.93% | 1.86% | -0.07% |
| Sapphire Foods India Ltd. | 0.07% | 0.00% | -0.07% |
| Prudent Corporate Advisory Services Ltd. | 0.51% | 0.44% | -0.07% |
| Cohance Lifesciences Ltd. | 0.25% | 0.31% | +0.06% |
| Sundaram Finance Ltd. | 2.12% | 2.18% | +0.06% |
| Fortis Healthcare Ltd. | 0.44% | 0.38% | -0.06% |
| Bharti Airtel Ltd. | -1.59% | -1.53% | +0.06% |
| Shadowfax Technologies Ltd. | 0.51% | 0.56% | +0.06% |
| Piramal Finance Ltd. | 0.60% | 0.54% | -0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.08% | 0.13% | +0.05% |
| Adani Ports and Special Economic Zone Ltd. | -0.49% | -0.55% | -0.05% |
| Meesho Ltd. | 0.37% | 0.42% | +0.05% |
| Tech Mahindra Ltd. | 0.45% | 0.50% | +0.05% |
| Brigade Enterprises Ltd. | 0.05% | 0.00% | -0.05% |
| Tega Industries Ltd. | 0.53% | 0.57% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 0.68% | 0.64% | -0.04% |
| Titan Company Ltd. | -0.51% | -0.46% | +0.04% |
| Reserve Bank of India | 1.42% | 1.46% | +0.04% |
| Mphasis Ltd. | 0.41% | 0.37% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 0.38% | 0.42% | +0.04% |
| Bajaj Auto Ltd. | 0.14% | 0.18% | +0.04% |
| Reliance Industries Ltd. | -0.58% | -0.55% | +0.04% |
| JIO Financial Services Ltd. | -0.43% | -0.40% | +0.03% |
| Kotak Mahindra Bank Ltd. | 1.82% | 1.85% | +0.03% |
| National Bank For Agriculture & Rural Development | 1.06% | 1.09% | +0.03% |
| Aster DM Quality Care Ltd. | 0.52% | 0.49% | -0.03% |
| Shriram Finance Ltd | -0.40% | -0.37% | +0.03% |
| Carborundum Universal Ltd. | 0.19% | 0.22% | +0.03% |
| Vedanta Ltd. | 0.42% | 0.45% | +0.03% |
| Britannia Industries Ltd. | 0.48% | 0.45% | -0.03% |
| Timken India Ltd. | 0.23% | 0.26% | +0.03% |
| ICICI Bank Ltd. | -0.41% | -0.38% | +0.03% |
| Dalmia Bharat Ltd. | 0.28% | 0.30% | +0.03% |
| Ashok Leyland Ltd. | 0.25% | 0.23% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 0.40% | 0.38% | -0.03% |
| National Aluminium Company Ltd. | -0.33% | -0.31% | +0.03% |
| The Phoenix Mills Ltd. | 0.58% | 0.60% | +0.02% |
| BlackBuck Ltd. | 0.50% | 0.53% | +0.02% |
| Power Finance Corporation Ltd. | 1.09% | 1.11% | +0.02% |
| IDFC First Bank Ltd. | 0.74% | 0.72% | -0.02% |
| Gokaldas Exports Ltd. | 0.23% | 0.21% | -0.02% |
| Godrej Properties Ltd. | 0.13% | 0.10% | -0.02% |
| Larsen & Toubro Ltd. | -0.43% | -0.41% | +0.02% |
| Viyash Scientific Limited | 0.25% | 0.23% | -0.02% |
| JSW Steel Ltd. | -0.85% | -0.83% | +0.02% |
| Garware Technical Fibres Ltd. | 0.61% | 0.60% | -0.02% |
| Torrent Power Ltd. | 0.38% | 0.40% | +0.02% |
| Bharat Electronics Ltd. | 0.39% | 0.37% | -0.02% |
| Azad Engineering Ltd. | 0.27% | 0.29% | +0.02% |
| Ambuja Cements Ltd. | 0.32% | 0.31% | -0.01% |
| Sharda Cropchem Ltd. | 0.40% | 0.39% | -0.01% |
| Suraksha Diagnostic Ltd. | 0.18% | 0.20% | +0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.29% | 0.28% | -0.01% |
| State Bank of India | -0.20% | -0.19% | +0.01% |
| Zee Entertainment Enterprises Ltd. | 0.06% | 0.05% | -0.01% |
| Polycab India Ltd. | -0.11% | -0.10% | +0.01% |
| KEC International Ltd. | 0.14% | 0.13% | -0.01% |
| Signatureglobal (India) Ltd. | 0.30% | 0.29% | -0.01% |
| UPL Ltd. | 0.49% | 0.48% | -0.01% |
| Marico Ltd. | -0.25% | -0.24% | +0.01% |
| Tata Steel Ltd. | -0.22% | -0.23% | -0.01% |
| Thirumalai Chemicals Ltd. | 0.25% | 0.24% | -0.01% |
| Tata Power Company Ltd. | -0.15% | -0.16% | -0.01% |
| Bajaj Finserv Ltd. | -0.07% | -0.06% | +0.01% |
| LTM Limited | 0.49% | 0.50% | +0.01% |
| Ultratech Cement Ltd. | -0.22% | -0.22% | +0.01% |
| Grasim Industries Ltd. | -0.11% | -0.11% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.14% | 0.14% | -0.01% |
| NTPC Ltd. | 0.67% | 0.68% | +0.01% |
| Adani Energy Solutions Ltd. | -0.07% | -0.06% | 0.00% |
| Muthoot Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Godrej Industries Ltd. | 0.22% | 0.22% | 0.00% |
| Radico Khaitan Ltd. | 1.05% | 1.05% | 0.00% |
| City Union Bank Ltd. | 0.50% | 0.50% | 0.00% |
| Aadhar Housing Finance Ltd | 0.22% | 0.22% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.22% | 0.00% |
| Tata Housing Devp. Co. Ltd | 0.22% | 0.22% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.17% | 0.00% |
| Maruti Suzuki India Ltd. | 0.03% | 0.03% | 0.00% |
| Vedant Fashions Ltd. | 0.00% | 0.00% | 0.00% |
| Cipla Ltd. | 0.11% | 0.11% | 0.00% |
| Divi's Laboratories Ltd. | 0.55% | 0.55% | 0.00% |
| Triveni Power Transmission Ltd. | 0.09% | 0.09% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.08% | -0.08% | 0.00% |
| Aurobindo Pharma Ltd. | 0.52% | 0.52% | 0.00% |
| Interglobe Aviation Ltd. | -0.30% | -0.30% | 0.00% |
| PNB Housing Finance Ltd. | 0.55% | 0.55% | 0.00% |
| United Spirits Ltd. | -0.02% | -0.02% | 0.00% |
| Eternal Ltd. | 0.52% | 0.52% | 0.00% |
| Medplus Health Services Ltd. | 0.35% | 0.35% | 0.00% |
| Adani Green Energy Ltd. | -0.02% | -0.02% | 0.00% |
| Indus Towers Ltd. | -0.14% | -0.14% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.02% | -0.02% | 0.00% |
| One 97 Communications Ltd. | 1.97% | 1.97% | 0.00% |
| Orchid Pharma Ltd. | 0.01% | 0.01% | 0.00% |
| GOI | 0.22% | 0.23% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.26% | 0.26% | 0.00% |
| ITC Ltd. | -0.02% | -0.02% | 0.00% |
| REC Ltd. | 0.01% | 0.01% | 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 | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 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 months5.06% absolute | ₹60,000 | ₹63,036 | 5.06% | |
| 1 year4.60% annualised | ₹1,20,000 | ₹1,23,032 | 2.53% | |
| 3 years9.33% annualised | ₹3,60,000 | ₹4,16,806 | 15.78% | |
| 5 years6.94% annualised | ₹6,00,000 | ₹7,18,952 | 19.83% |
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 ₹25.81 as on 9 Nov 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 8.2% over 1 year, 6.7% over 3 years and 8.3% 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 ₹2,19,896 Cr under management.