Bandhan Balanced Advantage Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (02 Feb 2026 )

₹28.34 ▼

(-0.58%)

Fund Size

₹2308.91 Crores

1Y Returns

7.13 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

September 17, 2014

Fund Manager

Mr. Vishal Biraia

Initial Price

AUM Fund

2308.91 Cr

Min investment

Rs 1000

Expense Ratio

0.76%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAVIf redeemed/switched out after 90 days from the date of allotment - Nil.

1 Month

-2.87%

6 Months

+1.90%

1 Year

+7.13%

2 Years

+9.16%

3 Years

+12.36%

5 Years

+10.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

Bharti Airtel Limited 5.03%

Bajaj Finance Limited 4.77%

7.3% GOI (MD 19/06/2053) 3.69%

Reliance Industries Limited 3.49%

ICICI Bank Limited 3.36%

7.18% GOI (MD 14/08/2033) 3.31%

Mahindra & Mahindra Limited 3.24%

HDFC Bank Limited 3.04%

State Bank of India 2.96%

Tata Consultancy Services Limited 2.36%

7.26% GOI (MD 06/02/2033) 2.24%

Titan Company Limited 2.14%

Power Finance Corporation Limited 2.13%

One 97 Communications Limited 2.11%

United Spirits Limited 1.82%

Kotak Mahindra Bank Limited 1.81%

HDFC Life Insurance Company Limited 1.71%

Triparty Repo TRP_010126 1.65%

Varun Beverages Limited 1.60%

Axis Bank Limited 1.59%

Infosys Limited 1.56%

Tata Capital Limited 1.43%

Larsen & Toubro Limited 1.30%

Mphasis Limited 1.23%

7.18% GOI (MD 24/07/2037) 1.11%

Small Industries Dev Bank of India 1.06%

JSW Steel Limited 1.01%

InterGlobe Aviation Limited 0.97%

Hindustan Aeronautics Limited 0.94%

Tech Mahindra Limited 0.91%

ITC Limited 0.89%

Divi's Laboratories Limited 0.89%

Aurobindo Pharma Limited 0.86%

UltraTech Cement Limited 0.86%

Vedanta Limited 0.77%

Punjab National Bank 0.72%

Aster DM Healthcare Limited 0.70%

Black Buck Ltd 0.68%

Glenmark Pharmaceuticals Limited 0.67%

IDFC First Bank Limited 0.66%

Indian Bank 0.65%

Tega Industries Limited 0.64%

Bharat Heavy Electricals Limited 0.63%

Wipro Limited 0.60%

Wockhardt Limited 0.54%

SignatureGlobal (India) Limited 0.54%

Eternal Limited 0.53%

UPL Limited 0.52%

IndusInd Bank Limited 0.51%

Sun Pharmaceutical Industries Limited 0.50%

NTPC Limited 0.48%

SRF Limited 0.46%

Indus Towers Limited 0.46%

MedPlus Health Services Limited 0.46%

Tata Steel Limited 0.46%

Multi Commodity Exchange of India Limited 0.45%

7.44% National Bank For Agriculture and Rural Development 0.44%

8.35% Aditya Birla Real Estate Limited 0.44%

City Union Bank Limited 0.43%

Bajaj Auto Limited 0.43%

Prudent Corporate Advisory Services Limited 0.42%

Angel One Limited 0.42%

6.68% GOI (MD 07/07/2040) 0.42%

Maruti Suzuki India Limited 0.41%

Cholamandalam Financial Holdings Limited 0.41%

SBI Life Insurance Company Limited 0.40%

Godrej Properties Limited 0.39%

Samvardhana Motherson International Limited 0.39%

Lupin Limited 0.38%

Thirumalai Chemicals Limited 0.37%

CG Power and Industrial Solutions Limited 0.36%

Ambuja Cements Limited 0.35%

PNB Housing Finance Limited 0.35%

Bajaj Housing Finance Limited 0.34%

PI Industries Limited 0.34%

ISGEC Heavy Engineering￯﾿ﾽLimited 0.33%

The Phoenix Mills Limited 0.32%

Shriram Finance Limited 0.31%

Anand Rathi Share & Stock Brokers Ltd 0.31%

Bharat Electronics Limited 0.30%

Suzlon Energy Limited 0.29%

Suraksha Diagnostic Limited 0.29%

DLF Limited 0.28%

Hero MotoCorp Limited 0.28%

Vedant Fashions Limited 0.27%

JSW Energy Limited 0.27%

KEC International Limited 0.26%

Bajaj Finserv Limited 0.25%

Cohance Lifesciences Limited 0.24%

Eicher Motors Limited 0.23%

Meesho Ltd 0.23%

Garware Technical Fibres Limited 0.23%

8.97% Muthoot Finance Limited 0.22%

8.4% Godrej Properties Limited 0.22%

8.4% Godrej Industries Limited 0.22%

Marico Limited 0.22%

Devyani International Limited 0.22%

6.75% GOI (MD 23/12/2029) 0.22%

PB Fintech Limited 0.21%

6.79% GOI (MD 26/12/2029) 0.21%

Prestige Estates Projects Limited 0.21%

IIFL Finance Limited 0.21%

Hindustan Petroleum Corporation Limited 0.18%

Arvind Limited 0.18%

Info Edge (India) Limited 0.18%

Dabur India Limited 0.17%

Excelsoft Technologies Limited 0.17%

Power Grid Corporation of India Limited 0.16%

Cipla Limited 0.16%

Nestle India Limited 0.15%

JB Chemicals & Pharmaceuticals Limited 0.15%

NMDC Limited 0.14%

Muthoot Finance Limited 0.14%

Sharda Cropchem Limited 0.13%

Adani Energy Solutions Limited 0.11%

L&T Finance Limited 0.10%

Canara Bank 0.10%

AU Small Finance Bank Limited 0.09%

Carborundum Universal Limited 0.08%

Triveni Engineering & Industries Limited 0.08%

Manappuram Finance Limited 0.08%

Bank of Baroda 0.08%

Asian Paints Limited 0.08%

Dalmia Bharat Limited 0.08%

Indian Oil Corporation Limited 0.07%

Zee Entertainment Enterprises Limited 0.07%

Jindal Steel Limited 0.07%

Praj Industries Limited 0.06%

Aditya Birla Capital Limited 0.05%

Sobha Limited 0.05%

Bank of India 0.04%

Pidilite Industries Limited 0.04%

Indian Railway Catering And Tourism Corporation Limited 0.04%

Tata Consumer Products Limited 0.02%

8.01% REC Limited 0.01%

Cash Margin - CCIL 0.00%

Bosch Limited 0.00%

HDFC Asset Management Company Limited 0.00%

Torrent Power Limited 0.00%

Polycab India Limited 0.00%

Torrent Pharmaceuticals Limited 0.00%

Patanjali Foods Limited 0.00%

Net Current Assets -0.26%

Sector Allocation

Telecommunications 5.49%

Finance 12.37%

Miscellaneous 5.91%

Banks 15.95%

Auto 4.59%

Information Technology 6.83%

Consumer Durables 2.14%

Service 4.34%

Beverages - Alcoholic 1.82%

Beverages - Non-Alcoholic 1.60%

Iron and Steel 1.54%

Engineering 2.00%

Tobacco 0.89%

Pharmaceuticals and health care 5.84%

Cement 1.29%

Mining 0.91%

Rubber 0.64%

Construction 1.08%

Chemicals 1.40%

Power 1.17%

Textiles 1.19%

Automobiles 0.41%

Auto Ancillaries 0.39%

Electric Equipment 0.36%

Sugar 0.41%

Electronics 0.30%

Retail 0.27%

Personal Care 0.39%

Food Processing 0.37%

Petroleum 0.25%

Paints and Pigments 0.08%

Hospitality 0.04%

Tea / Coffee 0.02%

Cables 0.00%

Edible Fat 0.00%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

September 17, 2014

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Balanced Advantage Fund - Direct Plan - Growth

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