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NAV: 21 Nov 2025
₹28.80
Rating
2
Min. SIP amount
₹100
Fund size
₹2,320.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (203)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.03% |
Bajaj Finance Ltd. | Financial | Equity | 4.77% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.70% |
ICICI Bank Ltd. | Financial | Equity | 3.46% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.08% |
HDFC Bank Ltd. | Financial | Equity | 3.07% |
State Bank of India | Financial | Equity | 2.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
GOI | Sovereign | GOI Sec | 2.24% |
Power Finance Corporation Ltd. | Financial | CP | 2.10% |
One97 Communications Ltd. | Services | Equity | 1.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.98% |
United Spirits Ltd. | Consumer Staples | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.71% |
Axis Bank Ltd. | Financial | Equity | 1.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.42% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
ITC Ltd. | Consumer Staples | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Mphasis Ltd. | Technology | Equity | 0.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.80% |
Ultratech Cement Ltd. | Construction | Equity | 0.76% |
Indusind Bank Ltd. | Financial | Equity | 0.71% |
BlackBuck Ltd. | Services | Equity | 0.69% |
IDFC First Bank Ltd. | Financial | Equity | 0.65% |
Indian Bank | Financial | CD | 0.64% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Eternal Ltd. | Services | Equity | 0.63% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.58% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.53% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.53% |
Wockhardt Ltd. | Healthcare | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
NTPC Ltd. | Energy | Equity | 0.50% |
UPL Ltd. | Chemicals | Equity | 0.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
Punjab National Bank | Financial | Equity | 0.48% |
GAIL (India) Ltd. | Energy | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
Godrej Properties Ltd. | Construction | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.46% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.45% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.44% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
SRF Ltd. | Chemicals | Equity | 0.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.43% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
Indus Towers Ltd. | Communication | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
Devyani International Ltd. | Services | Equity | 0.38% |
PI Industries Ltd. | Chemicals | Equity | 0.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.37% |
City Union Bank Ltd. | Financial | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.34% |
The Phoenix Mills Ltd. | Construction | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.34% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.34% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.33% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.33% |
Wipro Ltd. | Technology | Equity | 0.32% |
Vedant Fashions Ltd. | Services | Equity | 0.31% |
Angel One Ltd. | Financial | Equity | 0.30% |
KEC International Ltd. | Capital Goods | Equity | 0.29% |
Sobha Ltd. | Construction | Equity | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
PB Fintech Ltd. | Services | Equity | 0.25% |
Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
Shriram Finance Ltd | Financial | Equity | 0.24% |
Urban Company Ltd. | Consumer Staples | Equity | 0.24% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.23% |
Eicher Motors Ltd. | Automobile | Equity | 0.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
Godrej Properties Ltd. | Construction | Debenture | 0.22% |
Muthoot Finance Ltd. | Financial | NCD | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Arvind Ltd. | Textiles | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
UNO Minda Ltd. | Automobile | Equity | 0.18% |
Dabur India Ltd. | Consumer Staples | Equity | 0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Cipla Ltd. | Healthcare | Equity | 0.16% |
Trent Ltd. | Services | Equity | 0.16% |
NMDC Ltd. | Metals & Mining | Equity | 0.12% |
Muthoot Finance Ltd. | Financial | Equity | 0.11% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.11% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.09% |
Canara Bank | Financial | Equity | 0.09% |
Bank Of Baroda | Financial | Equity | 0.08% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.08% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.08% |
Asian Paints Ltd. | Chemicals | Equity | 0.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.07% |
Manappuram Finance Ltd. | Financial | Equity | 0.07% |
Praj Industries Ltd. | Capital Goods | Equity | 0.06% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Bank of India | Financial | Equity | 0.04% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.04% |
Garware Technical Fibres Ltd. | Textiles | 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% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | 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% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Torrent Power Ltd. | Energy | 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% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
Bank of India | Financial | Futures | -0.04% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
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% |
Bank Of Baroda | Financial | Futures | -0.08% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.08% |
Canara Bank | Financial | Futures | -0.09% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.11% |
Muthoot Finance Ltd. | Financial | Futures | -0.11% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.11% |
NMDC Ltd. | Metals & Mining | Futures | -0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.13% |
Nestle India Ltd. | Consumer Staples | Futures | -0.14% |
Dabur India Ltd. | Consumer Staples | Futures | -0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
DLF Ltd. | Construction | Futures | -0.19% |
HDFC Bank Ltd. | Financial | Futures | -0.20% |
Marico Ltd. | Consumer Staples | Futures | -0.21% |
Eicher Motors Ltd. | Automobile | Futures | -0.22% |
ICICI Bank Ltd. | Financial | Futures | -0.22% |
Punjab National Bank | Financial | Futures | -0.23% |
Ultratech Cement Ltd. | Construction | Futures | -0.23% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.24% |
One97 Communications Ltd. | Services | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.33% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.35% |
Lupin Ltd. | Healthcare | Futures | -0.36% |
PI Industries Ltd. | Chemicals | Futures | -0.37% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.38% |
Indus Towers Ltd. | Communication | Futures | -0.40% |
Mphasis Ltd. | Technology | Futures | -0.42% |
ITC Ltd. | Consumer Staples | Futures | -0.43% |
SRF Ltd. | Chemicals | Futures | -0.43% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.03% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.04% |
Reliance Industries Ltd. | Energy | Futures | -1.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.24% |
State Bank of India | Financial | Futures | -1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.42% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.62% |
United Spirits Ltd. | Consumer Staples | Futures | -1.69% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.82% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.54% |
Bharti Airtel Ltd. | Communication | Futures | -3.41% |
Bajaj Finance Ltd. | Financial | Futures | -3.78% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 12.6% | 11.7% | 10.0% |
| Category average | 6.8% | 12.2% | 11.9% | NA |
| Rank with in category | 21 | 20 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.7% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.1% | 15.3% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.8% | 14.3% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.5% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.9% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.78%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 0.87
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.25%
Low rating: 2
Compare funds
Bandhan Balanced Advantage Fund Direct Growth
VS
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