Bandhan Balanced Advantage Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Sep 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 2,236.44 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
0.5%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,236.44 Cr

Equity
417.52%
Debt
72.84%
Money Market & Cash
23.94%
Other Assets & Liabilities
87.25%

Sector Holdings

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%
Iron & Steel 1.04%
Agro Chemicals/Pesticides 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%
Engineering - Heavy 0.31%
Mining/Minerals 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%
Retail - Apparel/Accessories 0.08%
Microfinance Institutions 0.08%
Entertainment & Media 0.07%
Holding Company 0.06%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.13% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.49% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
0.61% 49.04% 106.18% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
0.03% 46.38% 99.91% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.99% 44.40% 79.16% ₹5,003 1.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.16% 43.25% 69.80% ₹3,814 1.07%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
5.91% 111.16% 152.84% ₹28,466 0.63%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
4.63% 102.86% 135.15% ₹28,466 1.80%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
22.13% 88.79% 0.00% ₹378 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
22.13% 88.79% 0.00% ₹378 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
22.13% 88.79% 0.00% ₹378 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
20.95% 83.24% 0.00% ₹378 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
20.95% 83.24% 0.00% ₹378 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
20.95% 83.24% 0.00% ₹378 1.59%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.93% 75.12% 127.83% ₹18,783 1.15%
Very High
Bandhan Midcap Fund - Direct Plan
Diversified Direct
8.06% 73.58% 0.00% ₹2,325 0.72%
Very High

FAQs

What is the current NAV of Bandhan Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Balanced Advantage Fund Regular Growth is ₹25.18 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Balanced Advantage Fund Regular Growth is ₹2,236.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Balanced Advantage Fund Regular Growth?

Bandhan Balanced Advantage Fund Regular Growth has delivered returns of 3.28% (1 Year), 9.01% (3 Year), 7.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Balanced Advantage Fund Regular Growth?

Bandhan Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Balanced Advantage Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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