3 Year Absolute Returns
29.53% ↑
NAV (₹) on 16 Jul 2026
25.18
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
Bandhan Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 17 Sep 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 2,236.44 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.74% |
| Government Securities | 7.79% |
| Finance - Banks - Public Sector | 6.72% |
| Non-Banking Financial Company (NBFC) | 6.49% |
| Refineries | 4.06% |
| Pharmaceuticals | 3.72% |
| IT Consulting & Software | 3.49% |
| Telecom Services | 3.26% |
| Certificate of Deposits | 3.21% |
| Non Convertible Debentures | 3.14% |
| Construction, Contracting & Engineering | 2.16% |
| Cement | 2.06% |
| Power - Generation/Distribution | 1.99% |
| Beverages & Distilleries | 1.62% |
| Financial Technologies (Fintech) | 1.51% |
| Hospitals & Medical Services | 1.32% |
| Non-Alcoholic Beverages | 1.23% |
| Airlines | 1.22% |
| Finance & Investments | 1.21% |
| E-Commerce/E-Retail | 1.17% |
| Realty | 1.16% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Others - Not Mentioned | 1.11% |
| Finance - Life Insurance | 1.10% |
| Auto - Cars & Jeeps | 1.10% |
| Treasury Bill | 1.06% |
| Agro Chemicals/Pesticides | 1.04% |
| Iron & Steel | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Finance - Housing | 0.80% |
| Engineering - General | 0.78% |
| Auto - 2 & 3 Wheelers | 0.72% |
| Textiles - General | 0.59% |
| Port & Port Services | 0.55% |
| Food Processing & Packaging | 0.49% |
| Auto Ancl - Electrical | 0.46% |
| Investment Company | 0.43% |
| Aerospace & Defense | 0.40% |
| Gas Transmission/Marketing | 0.37% |
| Chemicals - Speciality | 0.35% |
| Electric Equipment - General | 0.34% |
| Mining/Minerals | 0.31% |
| Engineering - Heavy | 0.31% |
| Aluminium | 0.30% |
| Forgings | 0.28% |
| Textiles - Readymade Apparels | 0.27% |
| Power - Transmission/Equipment | 0.26% |
| Current Assets | 0.26% |
| Edible Oils & Solvent Extraction | 0.25% |
| Bearings | 0.25% |
| Auto - LCVs/HCVs | 0.23% |
| Sugar | 0.22% |
| Abrasives And Grinding Wheels | 0.21% |
| Treps/Reverse Repo | 0.20% |
| Fertilisers | 0.16% |
| Telecom Equipment | 0.15% |
| Microfinance Institutions | 0.08% |
| Retail - Apparel/Accessories | 0.08% |
| Entertainment & Media | 0.07% |
| Holding Company | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI (MD 07/07/2040) | 4.42% | ₹ 98.91 | Others |
| Axis Bank Limited | 4.28% | ₹ 95.70 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.06% | ₹ 90.85 | Refineries |
| ICICI Bank Limited | 3.96% | ₹ 88.47 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.64% | ₹ 81.36 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 3.49% | ₹ 78.16 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.26% | ₹ 72.97 | Telecom Services |
| 6.9% GOI (MD 15/04/2065) | 2.70% | ₹ 60.44 | Others |
| HDFC Bank Limited | 2.18% | ₹ 48.84 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.17% | ₹ 48.61 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.16% | ₹ 48.34 | Construction, Contracting & Engineering |
| Sundaram Finance Limited | 2.14% | ₹ 47.84 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 2.14% | ₹ 47.83 | Others |
| Axis Bank Limited | 2.07% | ₹ 46.28 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.74% | ₹ 39.01 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.72% | ₹ 38.49 | Finance - Banks - Public Sector |
| State Bank of India | 1.64% | ₹ 36.61 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.40% | ₹ 31.24 | Cement |
| One 97 Communications Limited | 1.37% | ₹ 30.74 | Financial Technologies (Fintech) |
| Varun Beverages Limited | 1.23% | ₹ 27.51 | Non-Alcoholic Beverages |
| InterGlobe Aviation Limited | 1.22% | ₹ 27.33 | Airlines |
| Titan Company Limited | 1.12% | ₹ 25.03 | Gems, Jewellery & Precious Metals |
| 7.45% Power Finance Corporation Limited | 1.12% | ₹ 25.14 | Others |
| 182 Days Tbill (MD 30/07/2026) | 1.11% | ₹ 24.90 | Others - Not Mentioned |
| HDFC Bank Limited | 1.08% | ₹ 24.26 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.08% | ₹ 24.11 | Finance - Banks - Private Sector |
| Infosys Limited | 1.08% | ₹ 24.09 | IT Consulting & Software |
| Small Industries Dev Bank of India | 1.07% | ₹ 23.95 | Others |
| National Bank For Agriculture and Rural Development | 1.07% | ₹ 23.92 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.06% | ₹ 23.80 | Auto - Cars & Jeeps |
| 91 Days Tbill (MD 30/07/2026) | 1.06% | ₹ 23.70 | Others |
| Radico Khaitan Limited | 0.96% | ₹ 21.44 | Beverages & Distilleries |
| HDFC Bank Limited | 0.85% | ₹ 19.10 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.80% | ₹ 17.88 | Iron & Steel |
| Tata Power Company Limited | 0.77% | ₹ 17.32 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.73% | ₹ 16.43 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.71% | ₹ 15.98 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.70% | ₹ 15.65 | Finance - Life Insurance |
| Shriram Finance Limited | 0.68% | ₹ 15.18 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 0.67% | ₹ 14.94 | Pharmaceuticals |
| United Spirits Limited | 0.66% | ₹ 14.77 | Beverages & Distilleries |
| Tata Consultancy Services Limited | 0.63% | ₹ 14.01 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.61% | ₹ 13.72 | Realty |
| Garware Technical Fibres Limited | 0.59% | ₹ 13.28 | Textiles - General |
| Sun Pharmaceutical Industries Limited | 0.58% | ₹ 12.92 | Pharmaceuticals |
| Tega Industries Limited | 0.58% | ₹ 12.89 | Engineering - General |
| UPL Limited | 0.57% | ₹ 12.69 | Agro Chemicals/Pesticides |
| Aster DM Healthcare Limited | 0.56% | ₹ 12.60 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.55% | ₹ 12.38 | Port & Port Services |
| NTPC Limited | 0.55% | ₹ 12.35 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.52% | ₹ 11.53 | Finance - Housing |
| Aurobindo Pharma Limited | 0.50% | ₹ 11.15 | Pharmaceuticals |
| Britannia Industries Limited | 0.49% | ₹ 10.99 | Food Processing & Packaging |
| Fortis Healthcare Limited | 0.48% | ₹ 10.79 | Hospitals & Medical Services |
| Black Buck Ltd | 0.47% | ₹ 10.47 | Logistics - Warehousing/Supply Chain/Others |
| Sharda Cropchem Limited | 0.47% | ₹ 10.48 | Agro Chemicals/Pesticides |
| Shadowfax Technologies Limited | 0.46% | ₹ 10.28 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Power Limited | 0.46% | ₹ 10.23 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.46% | ₹ 10.22 | Auto Ancl - Electrical |
| 7.44% National Bank For Agriculture and Rural Development | 0.45% | ₹ 10.03 | Others |
| 7.9% HDFC Bank Limited | 0.45% | ₹ 10.01 | Others |
| Tech Mahindra Limited | 0.44% | ₹ 9.88 | IT Consulting & Software |
| MedPlus Health Services Limited | 0.44% | ₹ 9.75 | Pharmaceuticals |
| Eternal Limited | 0.44% | ₹ 9.75 | E-Commerce/E-Retail |
| 6.79% GOI (MD 26/12/2029) | 0.44% | ₹ 9.88 | Others |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 9.68 | Pharmaceuticals |
| Jio Financial Services Limited | 0.43% | ₹ 9.67 | Investment Company |
| Wipro Limited | 0.43% | ₹ 9.58 | IT Consulting & Software |
| Prudent Corporate Advisory Services Limited | 0.43% | ₹ 9.53 | Finance & Investments |
| LTM Limited | 0.42% | ₹ 9.38 | IT Consulting & Software |
| City Union Bank Limited | 0.42% | ₹ 9.43 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.42% | ₹ 9.43 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Limited | 0.40% | ₹ 8.99 | Aerospace & Defense |
| Mphasis Limited | 0.38% | ₹ 8.53 | IT Consulting & Software |
| GAIL (India) Limited | 0.37% | ₹ 8.38 | Gas Transmission/Marketing |
| FSN E-Commerce Ventures Limited | 0.37% | ₹ 8.34 | E-Commerce/E-Retail |
| Meesho Ltd | 0.36% | ₹ 8.02 | E-Commerce/E-Retail |
| JB Chemicals & Pharmaceuticals Limited | 0.35% | ₹ 7.79 | Pharmaceuticals |
| Ambuja Cements Limited | 0.34% | ₹ 7.71 | Cement |
| Cholamandalam Financial Holdings Limited | 0.34% | ₹ 7.53 | Finance & Investments |
| SBI Life Insurance Company Limited | 0.33% | ₹ 7.44 | Finance - Life Insurance |
| Vedanta Limited | 0.31% | ₹ 6.89 | Mining/Minerals |
| Mankind Pharma Limited | 0.31% | ₹ 6.82 | Pharmaceuticals |
| ISGEC Heavy Engineering Limited | 0.31% | ₹ 6.93 | Engineering - Heavy |
| National Aluminium Company Limited | 0.30% | ₹ 6.75 | Aluminium |
| SignatureGlobal (India) Limited | 0.30% | ₹ 6.65 | Realty |
| Bharat Forge Limited | 0.28% | ₹ 6.33 | Forgings |
| Bajaj Housing Finance Limited | 0.28% | ₹ 6.21 | Finance - Housing |
| Suraksha Diagnostic Limited | 0.28% | ₹ 6.19 | Hospitals & Medical Services |
| Thirumalai Chemicals Limited | 0.27% | ₹ 6.08 | Chemicals - Speciality |
| Gokaldas Exports Limited | 0.27% | ₹ 5.98 | Textiles - Readymade Apparels |
| Net Current Assets | 0.26% | ₹ 4.83 | Others |
| Godrej Properties Limited | 0.25% | ₹ 5.48 | Realty |
| Marico Limited | 0.25% | ₹ 5.62 | Edible Oils & Solvent Extraction |
| Cohance Lifesciences Limited | 0.25% | ₹ 5.66 | Pharmaceuticals |
| Timken India Limited | 0.25% | ₹ 5.60 | Bearings |
| Tata Steel Limited | 0.24% | ₹ 5.36 | Iron & Steel |
| 7.26% GOI (MD 06/02/2033) | 0.23% | ₹ 5.16 | Others |
| 8.4% Godrej Properties Limited | 0.23% | ₹ 5.04 | Others |
| Ashok Leyland Limited | 0.23% | ₹ 5.25 | Auto - LCVs/HCVs |
| Kotak Mahindra Prime Limited | 0.22% | ₹ 4.86 | Finance & Investments |
| 7.76% Aadhar Housing Finance Limited | 0.22% | ₹ 4.96 | Others |
| 8.4% Godrej Industries Limited | 0.22% | ₹ 5.03 | Others |
| 8.97% Muthoot Finance Limited | 0.22% | ₹ 5.03 | Others |
| 7.51% Tata Housing Development Company Limited | 0.22% | ₹ 4.97 | Others |
| Angel One Limited | 0.22% | ₹ 4.97 | Finance & Investments |
| Triveni Engineering & Industries Limited | 0.22% | ₹ 4.87 | Sugar |
| Dalmia Bharat Limited | 0.21% | ₹ 4.75 | Cement |
| Carborundum Universal Limited | 0.21% | ₹ 4.61 | Abrasives And Grinding Wheels |
| Triparty Repo TRP_010726 | 0.20% | ₹ 4.45 | Others |
| Azad Engineering Ltd | 0.20% | ₹ 4.55 | Engineering - General |
| Bajaj Auto Limited | 0.19% | ₹ 4.19 | Auto - 2 & 3 Wheelers |
| Premier Energies Limited | 0.19% | ₹ 4.26 | Electric Equipment - General |
| KEC International Limited | 0.18% | ₹ 4.06 | Power - Transmission/Equipment |
| Vedanta Power Ltd | 0.18% | ₹ 4.05 | Power - Generation/Distribution |
| IIFL Finance Limited | 0.18% | ₹ 4.09 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.18% | ₹ 4.08 | Pharmaceuticals |
| Coromandel International Limited | 0.16% | ₹ 3.49 | Fertilisers |
| CG Power and Industrial Solutions Limited | 0.15% | ₹ 3.45 | Electric Equipment - General |
| Indus Towers Limited | 0.15% | ₹ 3.26 | Telecom Equipment |
| PB Fintech Limited | 0.14% | ₹ 3.11 | Financial Technologies (Fintech) |
| Punjab National Bank | 0.12% | ₹ 2.64 | Finance - Banks - Public Sector |
| Excelsoft Technologies Limited | 0.11% | ₹ 2.48 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.11% | ₹ 2.46 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.11% | ₹ 2.40 | Cement |
| Fusion Finance Limited | 0.08% | ₹ 1.76 | Microfinance Institutions |
| Vedant Fashions Limited | 0.08% | ₹ 1.71 | Retail - Apparel/Accessories |
| Clean Science and Technology Limited | 0.08% | ₹ 1.71 | Chemicals - Speciality |
| Zee Entertainment Enterprises Limited | 0.07% | ₹ 1.64 | Entertainment & Media |
| Adani Energy Solutions Limited | 0.07% | ₹ 1.61 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 1.53 | Finance - Life Insurance |
| Bajaj Finserv Limited | 0.06% | ₹ 1.34 | Holding Company |
| Maruti Suzuki India Limited | 0.04% | ₹ 0.96 | Auto - Cars & Jeeps |
| Adani Green Energy Limited | 0.03% | ₹ 0.63 | Power - Generation/Distribution |
| 8.01% REC Limited | 0.01% | ₹ 0.30 | Others |
| Orchid Pharma Limited | 0.01% | ₹ 0.28 | Pharmaceuticals |
| Indo Tech Transformers Limited | 0.01% | ₹ 0.14 | Power - Transmission/Equipment |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.37% | 3.28% | 4.26% | 9.01% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related ... Read more
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