Bandhan Balanced Advantage Fund Growth

Bandhan Balanced Advantage Fund Growth

+9.58%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹24.40
Min. for SIP
₹100
Fund size (AUM)
₹2,208.75 Cr
Expense ratio
2.44%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,253
+0.42%
3 years₹1,80,000₹1,95,596
+8.66%
5 years₹3,00,000₹3,59,721
+19.91%
10 years₹6,00,000₹9,25,622
+54.27%

Holdings (151)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity4.38%
Bharti Airtel Ltd.CommunicationEquity3.43%
Reserve Bank of IndiaFinancialT-Bills3.39%
GOISovereignGOI Sec3.37%
Bajaj Finance Ltd.FinancialEquity3.29%
HDFC Bank Ltd.FinancialEquity3.17%
ICICI Bank Ltd.FinancialEquity3.16%
Mahindra & Mahindra Ltd.AutomobileEquity3.08%
Larsen & Toubro Ltd.ConstructionEquity2.30%
Punjab National BankFinancialCD2.21%
Canara BankFinancialCD2.21%
HDFC Bank Ltd.FinancialCD2.18%
Bank Of BarodaFinancialCD2.17%
Sundaram Finance Ltd.FinancialCP2.14%
Small Industries Devp. Bank of India Ltd.FinancialCP2.14%
Axis Bank Ltd.FinancialEquity1.92%
Kotak Mahindra Bank Ltd.FinancialEquity1.65%
State Bank of IndiaFinancialEquity1.65%
Varun Beverages Ltd.Consumer StaplesEquity1.43%
One97 Communications Ltd.ServicesEquity1.39%
REC Ltd.FinancialDebenture1.36%
Infosys Ltd.TechnologyEquity1.34%
GOISovereignGOI Sec1.31%
Ultratech Cement Ltd.ConstructionEquity1.25%
Titan Company Ltd.Consumer DiscretionaryEquity1.16%
HDFC Bank Ltd.FinancialCD1.08%
Axis Bank Ltd.FinancialCD1.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.07%
GOISovereignGOI Sec1.03%
Tata Power Company Ltd.EnergyEquity0.93%
Radico Khaitan Ltd.Consumer StaplesEquity0.88%
Indusind Bank Ltd.FinancialEquity0.87%
JSW Steel Ltd.Metals & MiningEquity0.83%
Interglobe Aviation Ltd.ServicesEquity0.75%
Aster DM Healthcare Ltd.HealthcareEquity0.75%
Tata Consultancy Services Ltd.TechnologyEquity0.72%
Divi's Laboratories Ltd.HealthcareEquity0.70%
Indian BankFinancialCD0.68%
United Spirits Ltd.Consumer StaplesEquity0.67%
NTPC Ltd.EnergyEquity0.65%
Shriram Finance LtdFinancialEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.63%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.59%
Sharda Cropchem Ltd.ChemicalsEquity0.59%
Tega Industries Ltd.Metals & MiningEquity0.57%
PNB Housing Finance Ltd.FinancialEquity0.55%
IDFC First Bank Ltd.FinancialEquity0.54%
Shadowfax Technologies Ltd.ServicesEquity0.53%
The Phoenix Mills Ltd.ConstructionEquity0.52%
Wipro Ltd.TechnologyEquity0.51%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.51%
BlackBuck Ltd.ServicesEquity0.50%
UPL Ltd.ChemicalsEquity0.49%
Garware Technical Fibres Ltd.TextilesEquity0.48%
Wockhardt Ltd.HealthcareEquity0.48%
Fortis Healthcare Ltd.HealthcareEquity0.48%
Aurobindo Pharma Ltd.HealthcareEquity0.47%
Medplus Health Services Ltd.HealthcareEquity0.47%
Torrent Power Ltd.EnergyEquity0.46%
JIO Financial Services Ltd.FinancialEquity0.46%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD0.45%
HDFC Bank Ltd.FinancialNCD0.45%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.45%
GOISovereignGOI Sec0.44%
Union Bank of IndiaFinancialCD0.44%
GAIL (India) Ltd.EnergyEquity0.43%
Punjab National BankFinancialCD0.43%
City Union Bank Ltd.FinancialEquity0.43%
Eternal Ltd.ServicesEquity0.43%
Tata Steel Ltd.Metals & MiningEquity0.42%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.42%
Samvardhana Motherson International Ltd.AutomobileEquity0.39%
Ambuja Cements Ltd.ConstructionEquity0.38%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.38%
Meesho Ltd.ServicesEquity0.38%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.37%
Mphasis Ltd.TechnologyEquity0.37%
Signatureglobal (India) Ltd.ConstructionEquity0.37%
Thirumalai Chemicals Ltd.ChemicalsEquity0.34%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.33%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.33%
Tech Mahindra Ltd.TechnologyEquity0.33%
Bharat Electronics Ltd.Capital GoodsEquity0.31%
Vedanta Ltd.Metals & MiningEquity0.31%
Eicher Motors Ltd.AutomobileEquity0.30%
PB Fintech Ltd.ServicesEquity0.30%
Suraksha Diagnostic Ltd.HealthcareEquity0.30%
Britannia Industries Ltd.Consumer StaplesEquity0.29%
Punjab National BankFinancialEquity0.29%
Bajaj Housing Finance Ltd.FinancialEquity0.29%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.28%
Mankind Pharma Ltd.HealthcareEquity0.28%
Dalmia Bharat Ltd.ConstructionEquity0.26%
Carborundum Universal Ltd.Metals & MiningEquity0.25%
Marico Ltd.Consumer StaplesEquity0.24%
Ashok Leyland Ltd.AutomobileEquity0.24%
Angel One Ltd.FinancialEquity0.24%
Godrej Industries Ltd.Consumer StaplesNCD0.23%
GOISovereignGOI Sec0.23%
Godrej Properties Ltd.ConstructionEquity0.23%
Muthoot Finance Ltd.FinancialNCD0.23%
Azad Engineering Ltd.Capital GoodsEquity0.23%
Tata Housing Devp. Co. LtdConstructionDebenture0.22%
SBI Life Insurance Company Ltd.InsuranceEquity0.22%
IIFL Finance Ltd.FinancialEquity0.21%
Cohance Lifesciences Ltd.HealthcareEquity0.21%
KEC International Ltd.Capital GoodsEquity0.20%
Bajaj Auto Ltd.AutomobileEquity0.20%
GOISovereignGOI Sec0.18%
Chalet Hotels Ltd.ServicesEquity0.18%
Solar Industries India Ltd.ChemicalsEquity0.17%
Hero Motocorp Ltd.AutomobileEquity0.14%
Vedanta Power Ltd.Capital GoodsEquity0.14%
Malco Energy Ltd.Metals & MiningEquity0.14%
Indus Towers Ltd.CommunicationEquity0.14%
Excelsoft Technologies Ltd.TechnologyEquity0.14%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.14%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.14%
Cipla Ltd.HealthcareEquity0.12%
Union Bank of IndiaFinancialEquity0.11%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.11%
Vedant Fashions Ltd.ServicesEquity0.10%
Grasim Industries Ltd.ConstructionEquity0.10%
Clean Science And Technology Ltd.ChemicalsEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.07%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.07%
Maruti Suzuki India Ltd.AutomobileEquity0.07%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.07%
Arvind Ltd.TextilesEquity0.06%
REC Ltd.FinancialDebenture0.01%
Orchid Pharma Ltd.HealthcareEquity0.01%
United Spirits Ltd.Consumer StaplesFutures-0.02%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.07%
Grasim Industries Ltd.ConstructionFutures-0.10%
Indus Towers Ltd.CommunicationFutures-0.14%
Tata Power Company Ltd.EnergyFutures-0.20%
Ultratech Cement Ltd.ConstructionFutures-0.23%
Marico Ltd.Consumer StaplesFutures-0.24%
Shriram Finance LtdFinancialFutures-0.36%
HDFC Bank Ltd.FinancialFutures-0.38%
Larsen & Toubro Ltd.ConstructionFutures-0.45%
Titan Company Ltd.Consumer DiscretionaryFutures-0.45%
JIO Financial Services Ltd.FinancialFutures-0.46%
ICICI Bank Ltd.FinancialFutures-0.48%
Indusind Bank Ltd.FinancialFutures-0.50%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.51%
Reliance Industries Ltd.EnergyFutures-0.65%
JSW Steel Ltd.Metals & MiningFutures-0.84%
Bharti Airtel Ltd.CommunicationFutures-1.08%
Bajaj Finance Ltd.FinancialFutures-2.27%
Mahindra & Mahindra Ltd.AutomobileFutures-2.81%
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
Name3Y5Y10YAll
Fund returns+9.6%+8.3%+8.7%+8.0%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)18157--

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

Fund management

VB
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.

MG
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.

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. Ritika Behera is the Current Fund Manager of Bandhan Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹24.40. 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. ;

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₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,