3 Year Absolute Returns
5.16% ↑
NAV (₹) on 16 Jul 2026
14.04
1 Day NAV Change
-0.06%
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% |
| Bearings | 0.25% |
| Edible Oils & Solvent Extraction | 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% |
| 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 |
| Small Industries Dev Bank of India | 2.14% | ₹ 47.83 | Others |
| Sundaram Finance Limited | 2.14% | ₹ 47.84 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.45% Power Finance Corporation Limited | 1.12% | ₹ 25.14 | Others |
| Titan Company Limited | 1.12% | ₹ 25.03 | Gems, Jewellery & Precious Metals |
| 182 Days Tbill (MD 30/07/2026) | 1.11% | ₹ 24.90 | Others - Not Mentioned |
| Infosys Limited | 1.08% | ₹ 24.09 | IT Consulting & Software |
| HDFC Bank Limited | 1.08% | ₹ 24.26 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.08% | ₹ 24.11 | Finance - Banks - Private Sector |
| 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 |
| 91 Days Tbill (MD 30/07/2026) | 1.06% | ₹ 23.70 | Others |
| Mahindra & Mahindra Limited | 1.06% | ₹ 23.80 | Auto - Cars & Jeeps |
| 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 |
| 6.79% GOI (MD 26/12/2029) | 0.44% | ₹ 9.88 | 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 |
| 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 |
| FSN E-Commerce Ventures Limited | 0.37% | ₹ 8.34 | E-Commerce/E-Retail |
| GAIL (India) Limited | 0.37% | ₹ 8.38 | Gas Transmission/Marketing |
| 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 |
| ISGEC Heavy Engineering Limited | 0.31% | ₹ 6.93 | Engineering - Heavy |
| Vedanta Limited | 0.31% | ₹ 6.89 | Mining/Minerals |
| Mankind Pharma Limited | 0.31% | ₹ 6.82 | Pharmaceuticals |
| 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 |
| 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 |
| Godrej Properties Limited | 0.25% | ₹ 5.48 | Realty |
| Tata Steel Limited | 0.24% | ₹ 5.36 | Iron & Steel |
| Ashok Leyland Limited | 0.23% | ₹ 5.25 | Auto - LCVs/HCVs |
| 8.4% Godrej Properties Limited | 0.23% | ₹ 5.04 | Others |
| 7.26% GOI (MD 06/02/2033) | 0.23% | ₹ 5.16 | Others |
| Triveni Engineering & Industries Limited | 0.22% | ₹ 4.87 | Sugar |
| Angel One Limited | 0.22% | ₹ 4.97 | Finance & Investments |
| 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 |
| 7.76% Aadhar Housing Finance Limited | 0.22% | ₹ 4.96 | Others |
| Kotak Mahindra Prime Limited | 0.22% | ₹ 4.86 | Finance & Investments |
| Dalmia Bharat Limited | 0.21% | ₹ 4.75 | Cement |
| Carborundum Universal Limited | 0.21% | ₹ 4.61 | Abrasives And Grinding Wheels |
| Azad Engineering Ltd | 0.20% | ₹ 4.55 | Engineering - General |
| Triparty Repo TRP_010726 | 0.20% | ₹ 4.45 | Others |
| Premier Energies Limited | 0.19% | ₹ 4.26 | Electric Equipment - General |
| Bajaj Auto Limited | 0.19% | ₹ 4.19 | Auto - 2 & 3 Wheelers |
| IIFL Finance Limited | 0.18% | ₹ 4.09 | Non-Banking Financial Company (NBFC) |
| KEC International Limited | 0.18% | ₹ 4.06 | Power - Transmission/Equipment |
| Vedanta Power Ltd | 0.18% | ₹ 4.05 | Power - Generation/Distribution |
| 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 |
| Clean Science and Technology Limited | 0.08% | ₹ 1.71 | Chemicals - Speciality |
| Vedant Fashions Limited | 0.08% | ₹ 1.71 | Retail - Apparel/Accessories |
| 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 | -5.34% | -5.95% | -3.44% | 1.69% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
What is the current NAV of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?
What are the historical returns of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the risk level of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?
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