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Bandhan Balanced Advantage Fund Growth
+11.22%
3Y annualised
-0.48% 1D
NAV: 23 Apr '26
₹24.59
Min. for SIP
₹100
Fund size (AUM)
₹2,071.17 Cr
Expense ratio
2.03%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,775 | -0.38% | |
| 3 years | ₹1,80,000 | ₹1,95,127 | +8.40% | |
| 5 years | ₹3,00,000 | ₹3,58,222 | +19.41% | |
| 10 years | ₹6,00,000 | ₹9,22,108 | +53.68% |
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.60% |
| Bharti Airtel Ltd. | Communication | Equity | 3.57% |
| Reliance Industries Ltd. | Energy | Equity | 3.51% |
| Bajaj Finance Ltd. | Financial | Equity | 3.08% |
| HDFC Bank Ltd. | Financial | Equity | 3.06% |
| ICICI Bank Ltd. | Financial | Equity | 2.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
| Canara Bank | Financial | CD | 2.34% |
| HDFC Bank Ltd. | Financial | CD | 2.31% |
| Bank Of Baroda | Financial | CD | 2.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
| Axis Bank Ltd. | Financial | Equity | 1.87% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
| State Bank of India | Financial | Equity | 1.58% |
| Infosys Ltd. | Technology | Equity | 1.47% |
| REC Ltd. | Financial | Debenture | 1.45% |
| GOI | Sovereign | GOI Sec | 1.38% |
| One97 Communications Ltd. | Services | Equity | 1.37% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.33% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| Axis Bank Ltd. Warrant | Financial | CD | 1.20% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| Axis Bank Ltd. | Financial | CD | 1.14% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.13% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
| Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.84% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.83% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.79% |
| Tata Power Company Ltd. | Energy | Equity | 0.71% |
| NTPC Ltd. | Energy | Equity | 0.70% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
| Wipro Ltd. | Technology | Equity | 0.69% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.63% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.61% |
| BlackBuck Ltd. | Services | Equity | 0.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.59% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.56% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.54% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
| IDFC First Bank Ltd. | Financial | Equity | 0.52% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.52% |
| GAIL (India) Ltd. | Energy | Equity | 0.51% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.49% |
| UPL Ltd. | Chemicals | Equity | 0.49% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.48% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.47% |
| Mphasis Ltd. | Technology | Equity | 0.47% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.47% |
| Torrent Power Ltd. | Energy | Equity | 0.47% |
| Wockhardt Ltd. | Healthcare | Equity | 0.46% |
| Eternal Ltd. | Services | Equity | 0.46% |
| Indusind Bank Ltd. | Financial | Equity | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.45% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
| City Union Bank Ltd. | Financial | Equity | 0.44% |
| Ambuja Cements Ltd. | Construction | Equity | 0.39% |
| HCL Technologies Ltd. | Technology | Equity | 0.39% |
| Angel One Ltd. | Financial | Equity | 0.39% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.38% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.37% |
| ITC Ltd. | Consumer Staples | Equity | 0.36% |
| Tech Mahindra Ltd. | Technology | Equity | 0.36% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.35% |
| Signatureglobal (India) Ltd. | Construction | Equity | 0.35% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.33% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.33% |
| Eicher Motors Ltd. | Automobile | Equity | 0.32% |
| PB Fintech Ltd. | Services | Equity | 0.32% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Shriram Finance Ltd | Financial | Equity | 0.29% |
| Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.29% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.28% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.27% |
| Meesho Ltd. | Services | Equity | 0.27% |
| ABB India Ltd. | Capital Goods | Equity | 0.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.25% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
| Marico Ltd. | Consumer Staples | Equity | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.24% |
| Godrej Properties Ltd. | Construction | Debenture | 0.24% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.24% |
| Muthoot Finance Ltd. | Financial | NCD | 0.24% |
| Chalet Hotels Ltd. | Services | Equity | 0.24% |
| IIFL Finance Ltd. | Financial | Equity | 0.23% |
| Arvind Ltd. | Textiles | Equity | 0.22% |
| Godrej Properties Ltd. | Construction | Equity | 0.22% |
| KEC International Ltd. | Capital Goods | Equity | 0.21% |
| Siemens Ltd. | Capital Goods | Equity | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.18% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.18% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.18% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.15% |
| Page Industries Ltd. | Textiles | Equity | 0.15% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.15% |
| Coromandel International Ltd. | Chemicals | Equity | 0.14% |
| Cipla Ltd. | Healthcare | Equity | 0.13% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.13% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.11% |
| Vedant Fashions Ltd. | Services | Equity | 0.10% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.09% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.08% |
| Info Edge (India) Ltd. | Services | Equity | 0.06% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
| REC Ltd. | Financial | Debenture | 0.01% |
| Ultratech Cement Ltd. | Construction | Futures | -0.23% |
| Marico Ltd. | Consumer Staples | Futures | -0.24% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.79% |
| Bharti Airtel Ltd. | Communication | Futures | -1.09% |
| Bajaj Finance Ltd. | Financial | Futures | -2.06% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.41% |
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 | +11.2% | +8.7% | +8.7% | +8.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 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
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 | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
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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 ₹1,80,313 Cr and the Latest NAV as of 23 Apr 2026 is ₹24.59.
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.
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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₹1,80,312.56 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,