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Bandhan Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+11.36%
3Y annualised
-0.47% 1D
NAV: 09 Jan '26
₹24.78
Min. SIP amount
Not Supported
Fund size
₹2,308.91 Cr
Expense ratio
2.01%
Holdings (209)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.03% |
| Bajaj Finance Ltd. | Financial | Equity | 4.77% |
| GOI | Sovereign | GOI Sec | 3.69% |
| Reliance Industries Ltd. | Energy | Equity | 3.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.36% |
| GOI | Sovereign | GOI Sec | 3.31% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.24% |
| HDFC Bank Ltd. | Financial | Equity | 3.04% |
| State Bank of India | Financial | Equity | 2.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
| GOI | Sovereign | GOI Sec | 2.24% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.14% |
| Power Finance Corporation Ltd. | Financial | CP | 2.13% |
| One97 Communications Ltd. | Services | Equity | 2.11% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.82% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.71% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.60% |
| Axis Bank Ltd. | Financial | Equity | 1.59% |
| Infosys Ltd. | Technology | Equity | 1.56% |
| Tata Motors Finance Ltd. | Financial | ZCB | 1.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
| Mphasis Ltd. | Technology | Equity | 1.23% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Interglobe Aviation Ltd. | Services | Equity | 0.97% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.91% |
| Tech Mahindra Ltd. | Technology | Equity | 0.91% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.89% |
| ITC Ltd. | Consumer Staples | Equity | 0.89% |
| Ultratech Cement Ltd. | Construction | Equity | 0.86% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.86% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
| Punjab National Bank | Financial | Equity | 0.72% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.70% |
| BlackBuck Ltd. | Services | Equity | 0.68% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
| IDFC First Bank Ltd. | Financial | Equity | 0.66% |
| Indian Bank | Financial | CD | 0.65% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.64% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.63% |
| Wipro Ltd. | Technology | Equity | 0.60% |
| Signatureglobal (India) Ltd. | Construction | Equity | 0.54% |
| Wockhardt Ltd. | Healthcare | Equity | 0.54% |
| Eternal Ltd. | Services | Equity | 0.53% |
| UPL Ltd. | Chemicals | Equity | 0.52% |
| Indusind Bank Ltd. | Financial | Equity | 0.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.50% |
| NTPC Ltd. | Energy | Equity | 0.48% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
| Indus Towers Ltd. | Communication | Equity | 0.46% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.46% |
| SRF Ltd. | Chemicals | Equity | 0.46% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.44% |
| City Union Bank Ltd. | Financial | Equity | 0.43% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.43% |
| Angel One Ltd. | Financial | Equity | 0.42% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.42% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.41% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.39% |
| Godrej Properties Ltd. | Construction | Equity | 0.39% |
| Lupin Ltd. | Healthcare | Equity | 0.38% |
| Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.37% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.36% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
| Ambuja Cements Ltd. | Construction | Equity | 0.35% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.34% |
| PI Industries Ltd. | Chemicals | Equity | 0.34% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.33% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.32% |
| Shriram Finance Ltd | Financial | Equity | 0.31% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.29% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.29% |
| DLF Ltd. | Construction | Equity | 0.28% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.28% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
| Vedant Fashions Ltd. | Services | Equity | 0.27% |
| KEC International Ltd. | Capital Goods | Equity | 0.26% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.24% |
| Eicher Motors Ltd. | Automobile | Equity | 0.23% |
| Meesho Ltd. | Services | Equity | 0.23% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.23% |
| Godrej Properties Ltd. | Construction | Debenture | 0.22% |
| GOI | Sovereign | GOI Sec | 0.22% |
| Muthoot Finance Ltd. | Financial | NCD | 0.22% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
| Marico Ltd. | Consumer Staples | Equity | 0.22% |
| Devyani International Ltd. | Services | Equity | 0.22% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
| IIFL Finance Ltd. | Financial | Equity | 0.21% |
| PB Fintech Ltd. | Services | Equity | 0.21% |
| GOI | Sovereign | GOI Sec | 0.21% |
| Arvind Ltd. | Textiles | Equity | 0.18% |
| Info Edge (India) Ltd. | Services | Equity | 0.18% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.17% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
| Cipla Ltd. | Healthcare | Equity | 0.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.15% |
| Muthoot Finance Ltd. | Financial | Equity | 0.14% |
| NMDC Ltd. | Metals & Mining | Equity | 0.14% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.13% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.11% |
| Canara Bank | Financial | Equity | 0.10% |
| L&T Finance Ltd. | Financial | Equity | 0.10% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.09% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.08% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.08% |
| Bank Of Baroda | Financial | Equity | 0.08% |
| Asian Paints Ltd. | Chemicals | Equity | 0.08% |
| Manappuram Finance Ltd. | Financial | Equity | 0.08% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.06% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
| Sobha Ltd. | Construction | Equity | 0.05% |
| Bank of India | Financial | Equity | 0.04% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
| REC Ltd. | Financial | Debenture | 0.01% |
| Torrent Power Ltd. | Energy | Equity | 0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| Polycab India Ltd. | Capital Goods | Equity | 0.00% |
| Bosch Ltd. | Automobile | Equity | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | 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% |
| Bosch Ltd. | Automobile | 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% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
| Ambuja Cements Ltd. | Construction | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
| Bank of India | Financial | Futures | -0.04% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
| Manappuram Finance Ltd. | Financial | Futures | -0.08% |
| Asian Paints Ltd. | Chemicals | Futures | -0.08% |
| Bank Of Baroda | Financial | Futures | -0.08% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.10% |
| L&T Finance Ltd. | Financial | Futures | -0.10% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
| Canara Bank | Financial | Futures | -0.10% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.11% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.11% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
| NMDC Ltd. | Metals & Mining | Futures | -0.14% |
| Muthoot Finance Ltd. | Financial | Futures | -0.14% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.18% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
| HDFC Bank Ltd. | Financial | Futures | -0.20% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.22% |
| ICICI Bank Ltd. | Financial | Futures | -0.22% |
| Marico Ltd. | Consumer Staples | Futures | -0.22% |
| Ultratech Cement Ltd. | Construction | Futures | -0.23% |
| Eicher Motors Ltd. | Automobile | Futures | -0.24% |
| Punjab National Bank | Financial | Futures | -0.24% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
| One97 Communications Ltd. | Services | Futures | -0.25% |
| DLF Ltd. | Construction | Futures | -0.28% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.30% |
| PI Industries Ltd. | Chemicals | Futures | -0.34% |
| Lupin Ltd. | Healthcare | Futures | -0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.40% |
| ITC Ltd. | Consumer Staples | Futures | -0.41% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.41% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.45% |
| SRF Ltd. | Chemicals | Futures | -0.46% |
| Indus Towers Ltd. | Communication | Futures | -0.47% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.47% |
| Tech Mahindra Ltd. | Technology | Futures | -0.54% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.63% |
| Mphasis Ltd. | Technology | Futures | -0.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.95% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.01% |
| Reliance Industries Ltd. | Energy | Futures | -1.12% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.31% |
| State Bank of India | Financial | Futures | -1.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.47% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.70% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.71% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.98% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.72% |
| Bharti Airtel Ltd. | Communication | Futures | -3.51% |
| Bajaj Finance Ltd. | Financial | Futures | -3.60% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.4% | +9.0% | +9.0% | +8.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 15 | 8 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 9,724.68 | |
| Compare | ||||
Fund management
MGManish GunwaniJan 2024 - PresentView details
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Manish Gunwani
Jan 2024 - Present
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BSBrijesh ShahJul 2022 - PresentView details
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Brijesh Shah
Jul 2022 - Present
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VBVishal BiraiaDec 2024 - PresentView details
VB
Vishal Biraia
Dec 2024 - Present
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RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
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GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
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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. Manish Gunwani is the Current Fund Manager of Bandhan Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹24.78.
The Bandhan Balanced Advantage Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. 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₹1,98,849.49 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,