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NAV: 24 Sep 2025
₹24.33
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,268.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (181)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.37% |
GOI | Sovereign | GOI Sec | 4.62% |
Bajaj Finance Ltd. | Financial | Equity | 4.40% |
Bharti Airtel Ltd. | Communication | Equity | 4.39% |
GOI | Sovereign | GOI Sec | 4.04% |
ICICI Bank Ltd. | Financial | Equity | 3.91% |
HDFC Bank Ltd. | Financial | Equity | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
One97 Communications Ltd. | Services | Equity | 2.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.53% |
Axis Bank Ltd. | Financial | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
GOI | Sovereign | GOI Sec | 1.13% |
Tata Motors Ltd. | Automobile | Equity | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
Interglobe Aviation Ltd. | Services | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.91% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.90% |
Mphasis Ltd. | Technology | Equity | 0.90% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
Ultratech Cement Ltd. | Construction | Equity | 0.86% |
ITC Ltd. | Consumer Staples | Equity | 0.80% |
Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Eternal Ltd. | Services | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
BlackBuck Ltd. | Services | Equity | 0.70% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.66% |
Wockhardt Ltd. | Healthcare | Equity | 0.63% |
Granules India Ltd. | Healthcare | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
IDFC First Bank Ltd. | Financial | Equity | 0.59% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.58% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.54% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
NTPC Ltd. | Energy | Equity | 0.53% |
UPL Ltd. | Chemicals | Equity | 0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.52% |
GAIL (India) Ltd. | Energy | Equity | 0.51% |
Godrej Properties Ltd. | Construction | Equity | 0.49% |
Devyani International Ltd. | Services | Equity | 0.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.46% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.44% |
SRF Ltd. | Diversified | Equity | 0.43% |
KEC International Ltd. | Capital Goods | Equity | 0.42% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.41% |
JSW Energy Ltd. | Capital Goods | Equity | 0.41% |
City Union Bank Ltd. | Financial | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.39% |
REC Ltd. | Financial | Equity | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.38% |
Vedant Fashions Ltd. | Services | Equity | 0.38% |
Wipro Ltd. | Technology | Equity | 0.37% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
Nestle India Ltd. | Consumer Staples | Equity | 0.32% |
Indus Towers Ltd. | Communication | Equity | 0.31% |
Angel One Ltd. | Financial | Equity | 0.29% |
Punjab National Bank | Financial | Equity | 0.29% |
Sobha Ltd. | Construction | Equity | 0.26% |
Crizac Ltd. | Services | Equity | 0.25% |
Godrej Properties Ltd. | Construction | Debenture | 0.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
Muthoot Finance Ltd. | Financial | NCD | 0.22% |
HDFC Bank Ltd. | Financial | Debenture | 0.22% |
Arvind Ltd. | Textiles | Equity | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.22% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Trent Ltd. | Services | Equity | 0.20% |
UNO Minda Ltd. | Automobile | Equity | 0.20% |
Birlasoft Ltd. | Technology | Equity | 0.20% |
Eicher Motors Ltd. | Automobile | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.10% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.09% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.09% |
Indiqube Spaces Ltd. | Services | Equity | 0.08% |
Bandhan Bank Ltd. | Financial | Equity | 0.08% |
Praj Industries Ltd. | Capital Goods | Equity | 0.08% |
Asian Paints Ltd. | Chemicals | Equity | 0.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.07% |
Bank Of Baroda | Financial | Equity | 0.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.06% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
NA | NA | Equity | 0.03% |
Bank of India | Financial | Equity | 0.03% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
REC Ltd. | Financial | Debenture | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Indo Count Industries Ltd. | Textiles | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
Dalmia Bharat Ltd. | Construction | Equity | 0.00% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.00% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.00% |
Dalmia Bharat Ltd. | Construction | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Bank of India | Financial | Futures | -0.03% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.06% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.06% |
Bank Of Baroda | Financial | Futures | -0.07% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.07% |
Asian Paints Ltd. | Chemicals | Futures | -0.08% |
Bandhan Bank Ltd. | Financial | Futures | -0.08% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.09% |
Muthoot Finance Ltd. | Financial | Futures | -0.10% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Punjab National Bank | Financial | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
Indus Towers Ltd. | Communication | Futures | -0.18% |
DLF Ltd. | Construction | Futures | -0.19% |
HDFC Bank Ltd. | Financial | Futures | -0.20% |
Eicher Motors Ltd. | Automobile | Futures | -0.20% |
Marico Ltd. | Consumer Staples | Futures | -0.22% |
ICICI Bank Ltd. | Financial | Futures | -0.23% |
One97 Communications Ltd. | Services | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
ITC Ltd. | Consumer Staples | Futures | -0.26% |
Mphasis Ltd. | Technology | Futures | -0.34% |
Lupin Ltd. | Healthcare | Futures | -0.35% |
PI Industries Ltd. | Chemicals | Futures | -0.40% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.40% |
SRF Ltd. | Diversified | Futures | -0.43% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.47% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.95% |
Reliance Industries Ltd. | Energy | Futures | -0.99% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.00% |
State Bank of India | Financial | Futures | -1.10% |
Tata Motors Ltd. | Automobile | Futures | -1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.14% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.28% |
United Spirits Ltd. | Consumer Staples | Futures | -1.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.54% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.55% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.38% |
Bharti Airtel Ltd. | Communication | Futures | -2.81% |
Bajaj Finance Ltd. | Financial | Futures | -3.25% |
Infosys Ltd. | Technology | Futures | -3.53% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 10.6% | 10.9% | 8.4% |
| Category average | -0.0% | 12.2% | 13.0% | NA |
| Rank with in category | 12 | 21 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 1.1% | 19.2% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.6% | 13.8% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.2% | 13.4% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 2.4% | 12.9% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.5% | 12.7% | 9,317.08 |
Expense ratio, exit load and tax
Expense ratio: 2.02%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Manish GunwaniJan 2024 - PresentView details
Manish Gunwani
Jan 2024 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
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.
Also manages these schemes
Brijesh ShahJul 2022 - PresentView details
Brijesh Shah
Jul 2022 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
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.
Also manages these schemes
Vishal BiraiaDec 2024 - PresentView details
Vishal Biraia
Dec 2024 - Present
View details
Education
Mr. Biraia has done B.E and CFA
Experience
Prior 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.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Balanced Advantage Fund Growth
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