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NAV: 03 Sep 2025
₹24.16
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,291.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (180)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.46% |
GOI | Sovereign | GOI Sec | 4.72% |
Bajaj Finance Ltd. | Financial | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 4.11% |
GOI | Sovereign | GOI Sec | 4.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Reliance Industries Ltd. | Energy | Equity | 3.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
One97 Communications Ltd. | Services | Equity | 1.78% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.40% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Canara Bank | Financial | CD | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.14% |
Tata Motors Ltd. | Automobile | Equity | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.90% |
Mphasis Ltd. | Technology | Equity | 0.89% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.83% |
ITC Ltd. | Consumer Staples | Equity | 0.80% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
Wockhardt Ltd. | Healthcare | Equity | 0.72% |
Eternal Ltd. | Services | Equity | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | NCD | 0.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.60% |
Granules India Ltd. | Healthcare | Equity | 0.59% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.55% |
City Union Bank Ltd. | Financial | Equity | 0.54% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.53% |
GAIL (India) Ltd. | Energy | Equity | 0.52% |
UPL Ltd. | Chemicals | Equity | 0.51% |
NA | NA | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.49% |
IDFC First Bank Ltd. | Financial | Equity | 0.49% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.47% |
Crizac Ltd. | Services | Equity | 0.47% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.46% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
PI Industries Ltd. | Chemicals | Equity | 0.45% |
SRF Ltd. | Diversified | Equity | 0.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
JSW Energy Ltd. | Capital Goods | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
KEC International Ltd. | Capital Goods | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.41% |
Devyani International Ltd. | Services | Equity | 0.37% |
Wipro Ltd. | Technology | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.34% |
Angel One Ltd. | Financial | Equity | 0.34% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.33% |
Vedant Fashions Ltd. | Services | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Punjab National Bank | Financial | Equity | 0.25% |
Arvind Ltd. | Textiles | Equity | 0.23% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
HDFC Bank Ltd. | Financial | Debenture | 0.22% |
Godrej Properties Ltd. | Construction | Debenture | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Eicher Motors Ltd. | Automobile | Equity | 0.21% |
Nestle India Ltd. | Consumer Staples | Equity | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
DLF Ltd. | Construction | Equity | 0.20% |
Trent Ltd. | Services | Equity | 0.19% |
UNO Minda Ltd. | Automobile | Equity | 0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
Praj Industries Ltd. | Capital Goods | Equity | 0.14% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.09% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.08% |
Bandhan Bank Ltd. | Financial | Equity | 0.08% |
Indiqube Spaces Ltd. | Services | Equity | 0.08% |
Asian Paints Ltd. | Chemicals | Equity | 0.07% |
Bank Of Baroda | Financial | Equity | 0.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.06% |
Bank of India | Financial | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
NA | NA | Equity | 0.04% |
Life Insurance Corporation of India | Insurance | Equity | 0.03% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
REC Ltd. | Financial | Debenture | 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% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Life Insurance Corporation of India | Insurance | Futures | -0.03% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
Bank of India | Financial | Futures | -0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.06% |
Asian Paints Ltd. | Chemicals | Futures | -0.07% |
Bank Of Baroda | Financial | Futures | -0.07% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.07% |
Bandhan Bank Ltd. | Financial | Futures | -0.08% |
Muthoot Finance Ltd. | Financial | Futures | -0.09% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.09% |
Punjab National Bank | Financial | Futures | -0.10% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
Eicher Motors Ltd. | Automobile | Futures | -0.17% |
Indus Towers Ltd. | Communication | Futures | -0.19% |
HDFC Bank Ltd. | Financial | Futures | -0.20% |
DLF Ltd. | Construction | Futures | -0.20% |
Marico Ltd. | Consumer Staples | Futures | -0.21% |
One97 Communications Ltd. | Services | Futures | -0.21% |
ICICI Bank Ltd. | Financial | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.24% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
Mphasis Ltd. | Technology | Futures | -0.34% |
Lupin Ltd. | Healthcare | Futures | -0.36% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.43% |
PI Industries Ltd. | Chemicals | Futures | -0.45% |
SRF Ltd. | Diversified | Futures | -0.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.91% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.98% |
Reliance Industries Ltd. | Energy | Futures | -1.00% |
State Bank of India | Financial | Futures | -1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.07% |
Tata Motors Ltd. | Automobile | Futures | -1.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.25% |
United Spirits Ltd. | Consumer Staples | Futures | -1.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.49% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.55% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.36% |
Bharti Airtel Ltd. | Communication | Futures | -2.81% |
Bajaj Finance Ltd. | Financial | Futures | -3.23% |
Infosys Ltd. | Technology | Futures | -3.59% |
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 | 2.4% | 10.1% | 10.4% | 8.4% |
| Category average | 0.2% | 11.4% | 12.2% | NA |
| Rank with in category | 11 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.0% | 18.4% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.6% | 13.2% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.8% | 13.0% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.7% | 12.7% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.8% | 12.0% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 2.03%
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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