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Bandhan Balanced Advantage Fund Growth
+9.07%
3Y annualised
+0.06% 1D
NAV: 04 Jun '26
₹24.36
Min. for SIP
₹100
Fund size (AUM)
₹2,208.75 Cr
Expense ratio
2.25%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,253 | +0.42% | |
| 3 years | ₹1,80,000 | ₹1,95,596 | +8.66% | |
| 5 years | ₹3,00,000 | ₹3,59,721 | +19.91% | |
| 10 years | ₹6,00,000 | ₹9,25,622 | +54.27% |
Holdings (157)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.38% |
| Bharti Airtel Ltd | Technology | Equity | 3.43% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 3.39% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.37% |
| Bajaj Finance Ltd | Financial | Equity | 3.29% |
| HDFC Bank Ltd | Financial | Equity | 3.17% |
| ICICI Bank Ltd | Financial | Equity | 3.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.30% |
| Reverse Repo | Unspecified | Reverse Repo | 2.21% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.21% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.21% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 2.18% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 2.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.14% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 2.14% |
| Axis Bank Ltd | Financial | Equity | 1.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.65% |
| State Bank of India | Financial | Equity | 1.65% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.43% |
| One 97 Communications Ltd | Industrials | Equity | 1.39% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.36% |
| Infosys Ltd | Technology | Equity | 1.34% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.31% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.16% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.08% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.07% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.93% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.88% |
| Indusind Bank Ltd | Financial | Equity | 0.87% |
| JSW Steel Ltd | Materials | Equity | 0.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.70% |
| INDIAN BANK CD 06MAY26 | Financial | Certificate of Deposit | 0.68% |
| United Spirits Ltd | Consumer Staples | Equity | 0.67% |
| NTPC Ltd | Energy & Utilities | Equity | 0.65% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.63% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.59% |
| Sharda Cropchem Ltd | Materials | Equity | 0.59% |
| Tega Industries Ltd | Industrials | Equity | 0.57% |
| PNB Housing Finance Ltd | Financial | Equity | 0.55% |
| IDFC First Bank Ltd | Financial | Equity | 0.54% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.53% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.51% |
| Wipro Ltd | Technology | Equity | 0.51% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.50% |
| UPL Ltd | Materials | Equity | 0.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.48% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.48% |
| Wockhardt Ltd | Healthcare | Equity | 0.48% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.47% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.47% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.46% |
| Jio Financial Services Limited | Financial | Equity | 0.46% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 0.45% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.45% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.44% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.44% |
| City Union Bank Ltd | Financial | Equity | 0.43% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.43% |
| Zomato Ltd | Technology | Equity | 0.43% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.43% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.42% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.39% |
| Ambuja Cements Ltd | Materials | Equity | 0.38% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.38% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.38% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Mphasis Ltd | Technology | Equity | 0.37% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.37% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.34% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| Tech Mahindra Ltd | Technology | Equity | 0.33% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.33% |
| Bharat Electronics Ltd | Industrials | Equity | 0.31% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.30% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.29% |
| Punjab National Bank | Financial | Equity | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.28% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
| Dalmia Bharat Ltd | Materials | Equity | 0.26% |
| Carborundum Universal Ltd | Materials | Equity | 0.25% |
| Ashok Leyland Ltd | Industrials | Equity | 0.24% |
| Marico Ltd | Consumer Staples | Equity | 0.24% |
| Angel One Ltd | Financial | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.23% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.23% |
| Azad Engineering Ltd. | Industrials | Equity | 0.23% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.23% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.22% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.22% |
| IIFL Finance Ltd | Financial | Equity | 0.21% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.21% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.20% |
| KEC International Ltd | Diversified | Equity | 0.20% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.18% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.18% |
| Solar Industries India Ltd | Materials | Equity | 0.17% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.14% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.14% |
| Indus Towers Ltd | Technology | Equity | 0.14% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.14% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.14% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.14% |
| Vedanta Power Ltd. | Industrials | Equity | 0.14% |
| Cipla Ltd | Healthcare | Equity | 0.12% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.11% |
| Union Bank of India | Financial | Equity | 0.11% |
| Grasim Industries Ltd | Materials | Equity | 0.10% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.10% |
| Clean Science And Technology Ltd | Materials | Equity | 0.09% |
| Hindustan Zinc Ltd | Materials | Equity | 0.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.07% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.07% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.06% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.01% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| United Spirits Limited May 2026 Future | Consumer Staples | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.07% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -0.10% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -0.14% |
| Tata Power Company Limited May 2026 Future | Energy & Utilities | Futures | -0.20% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -0.23% |
| Marico Limited May 2026 Future | Consumer Staples | Futures | -0.24% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -0.36% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -0.38% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -0.45% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.45% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -0.46% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -0.48% |
| IndusInd Bank Limited May 2026 Future | Financial | Futures | -0.50% |
| Adani Ports and Special Economic Zone Limited May 2026 Future | Industrials | Futures | -0.51% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -0.65% |
| Net Payables | Unspecified | Net Payables | -0.76% |
| JSW Steel Limited May 2026 Future | Materials | Futures | -0.84% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -1.08% |
| Bajaj Finance Limited May 2026 Future | Financial | Futures | -2.27% |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | Futures | -2.81% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.1% | +7.6% | +8.5% | +7.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 15 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.23% | +17.59% | 901.32 | |
 | -1.56% | +14.07% | 1,05,377.65 | |
 | +3.34% | +11.28% | 70,551.44 | |
 | +2.11% | +10.99% | 40,732.17 | |
 | +1.36% | +10.44% | 9,620.30 | |
| Compare | ||||
Fund management
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
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BSBrijesh ShahJul 2022 - PresentView details
BS
Brijesh Shah
Jul 2022 - Present
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VBVishal BiraiaDec 2024 - PresentView details
VB
Vishal Biraia
Dec 2024 - Present
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MGManish GunwaniJan 2024 - PresentView details
MG
Manish Gunwani
Jan 2024 - Present
View details
About Bandhan Balanced Advantage Fund Growth
Bandhan Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 04 Jun 2026 is ₹24.36.
The Bandhan Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 90 days.
;
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 benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,