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Bandhan Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+10.99%
3Y annualised
+0.05% 1D
NAV: 20 Feb '26
₹24.66
Min. for SIP
Not Supported
Fund size
₹2,240.09 Cr
Expense ratio
2.03%
Holdings (205)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 4.90% |
| Bajaj Finance Ltd. | Financial | Equity | 4.63% |
| GOI | Sovereign | GOI Sec | 3.77% |
| ICICI Bank Ltd. | Financial | Equity | 3.47% |
| Reliance Industries Ltd. | Energy | Equity | 3.45% |
| HDFC Bank Ltd. | Financial | Equity | 3.39% |
| GOI | Sovereign | GOI Sec | 3.39% |
| State Bank of India | Financial | Equity | 3.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
| GOI | Sovereign | GOI Sec | 2.07% |
| Axis Bank Ltd. | Financial | Equity | 1.99% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.97% |
| One97 Communications Ltd. | Services | Equity | 1.82% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
| Infosys Ltd. | Technology | Equity | 1.62% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.57% |
| Tata Motors Finance Ltd. | Financial | ZCB | 1.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
| Mphasis Ltd. | Technology | Equity | 1.24% |
| Ultratech Cement Ltd. | Construction | Equity | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Tech Mahindra Ltd. | Technology | Equity | 1.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
| Interglobe Aviation Ltd. | Services | Equity | 1.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.91% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
| IDFC First Bank Ltd. | Financial | Equity | 0.84% |
| Indusind Bank Ltd. | Financial | Equity | 0.79% |
| ITC Ltd. | Consumer Staples | Equity | 0.73% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
| Indian Bank | Financial | CD | 0.67% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.65% |
| Punjab National Bank | Financial | Equity | 0.64% |
| Wipro Ltd. | Technology | Equity | 0.60% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.59% |
| UPL Ltd. | Chemicals | Equity | 0.59% |
| BlackBuck Ltd. | Services | Equity | 0.58% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.57% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.55% |
| Angel One Ltd. | Financial | Equity | 0.54% |
| Eternal Ltd. | Services | Equity | 0.54% |
| Wockhardt Ltd. | Healthcare | Equity | 0.53% |
| NTPC Ltd. | Energy | Equity | 0.53% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Indus Towers Ltd. | Communication | Equity | 0.51% |
| Ambuja Cements Ltd. | Construction | Equity | 0.50% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.47% |
| City Union Bank Ltd. | Financial | Equity | 0.46% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.46% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
| Signatureglobal (India) Ltd. | Construction | Equity | 0.44% |
| SRF Ltd. | Chemicals | Equity | 0.43% |
| GOI | Sovereign | GOI Sec | 0.43% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| Lupin Ltd. | Healthcare | Equity | 0.40% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.40% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.36% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.34% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
| Shriram Finance Ltd | Financial | Equity | 0.33% |
| Godrej Properties Ltd. | Construction | Equity | 0.32% |
| Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.31% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.30% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.29% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.28% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.27% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.27% |
| Bank of India | Financial | Equity | 0.26% |
| DLF Ltd. | Construction | Equity | 0.26% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
| Eicher Motors Ltd. | Automobile | Equity | 0.24% |
| KEC International Ltd. | Capital Goods | Equity | 0.24% |
| Siemens Ltd. | Capital Goods | Equity | 0.23% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Godrej Properties Ltd. | Construction | Debenture | 0.23% |
| Muthoot Finance Ltd. | Financial | NCD | 0.23% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.23% |
| Vedant Fashions Ltd. | Services | Equity | 0.23% |
| Meesho Ltd. | Services | Equity | 0.23% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
| Marico Ltd. | Consumer Staples | Equity | 0.22% |
| GOI | Sovereign | GOI Sec | 0.22% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.22% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.21% |
| Arvind Ltd. | Textiles | Equity | 0.20% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
| PB Fintech Ltd. | Services | Equity | 0.20% |
| IIFL Finance Ltd. | Financial | Equity | 0.19% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.18% |
| Info Edge (India) Ltd. | Services | Equity | 0.18% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.18% |
| Torrent Power Ltd. | Energy | Equity | 0.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.15% |
| Cipla Ltd. | Healthcare | Equity | 0.14% |
| NMDC Ltd. | Metals & Mining | Equity | 0.14% |
| Muthoot Finance Ltd. | Financial | Equity | 0.14% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.13% |
| Canara Bank | Financial | Equity | 0.10% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.10% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.10% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.09% |
| L&T Finance Ltd. | Financial | Equity | 0.09% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.08% |
| Asian Paints Ltd. | Chemicals | Equity | 0.07% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Manappuram Finance Ltd. | Financial | Equity | 0.07% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.05% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Devyani International Ltd. | Services | Equity | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
| REC Ltd. | Financial | Debenture | 0.01% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| Bosch Ltd. | Automobile | Equity | 0.00% |
| Polycab India Ltd. | Capital Goods | 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% |
| Polycab India Ltd. | Capital Goods | Futures | -0.00% |
| Bosch Ltd. | Automobile | Futures | -0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
| Ambuja Cements Ltd. | Construction | Futures | -0.01% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
| Torrent Power Ltd. | Energy | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| Bank of India | Financial | Futures | -0.05% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
| Asian Paints Ltd. | Chemicals | Futures | -0.07% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.07% |
| Manappuram Finance Ltd. | Financial | Futures | -0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Bank Of Baroda | Financial | Futures | -0.09% |
| L&T Finance Ltd. | Financial | Futures | -0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.10% |
| Canara Bank | Financial | Futures | -0.10% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.10% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.10% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 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% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.18% |
| HDFC Bank Ltd. | Financial | Futures | -0.19% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.20% |
| Marico Ltd. | Consumer Staples | Futures | -0.22% |
| ICICI Bank Ltd. | Financial | Futures | -0.23% |
| One97 Communications Ltd. | Services | Futures | -0.23% |
| Eicher Motors Ltd. | Automobile | Futures | -0.24% |
| Punjab National Bank | Financial | Futures | -0.25% |
| Ultratech Cement Ltd. | Construction | Futures | -0.25% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
| DLF Ltd. | Construction | Futures | -0.27% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.28% |
| ITC Ltd. | Consumer Staples | Futures | -0.34% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.38% |
| Lupin Ltd. | Healthcare | Futures | -0.40% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.40% |
| SRF Ltd. | Chemicals | Futures | -0.43% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.51% |
| Indus Towers Ltd. | Communication | Futures | -0.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.53% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.60% |
| Tech Mahindra Ltd. | Technology | Futures | -0.61% |
| Mphasis Ltd. | Technology | Futures | -0.81% |
| Reliance Industries Ltd. | Energy | Futures | -1.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.02% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.09% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.31% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.47% |
| State Bank of India | Financial | Futures | -1.49% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.63% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.66% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -2.00% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -2.59% |
| Bharti Airtel Ltd. | Communication | Futures | -3.37% |
| Bajaj Finance Ltd. | Financial | Futures | -3.48% |
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 | +11.0% | +8.6% | +9.2% | +8.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 17 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| Compare | ||||
Fund management
MGManish GunwaniJan 2024 - PresentView details
MG
Manish Gunwani
Jan 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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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 ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹24.66.
The Bandhan Balanced Advantage Fund Growth is rated Very 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₹1,94,296.46 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,