Bandhan Balanced Advantage Fund - Growth

Hybrid Equity Oriented Very High

NAV on (09 Mar 2026 )

₹23.88 ▼

(-0.96%)

Fund Size

₹2240.09 Crores

1Y Returns

6.29 %

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

2240.09 Cr

Min investment

Rs 1000

Expense Ratio

2.02%

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

-3.64%

6 Months

-1.30%

1 Year

+6.29%

2 Years

+5.74%

3 Years

+10.30%

5 Years

+7.85%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4024.55

Holdings

Bajaj Finance Limited 4.63%

7.3% GOI (MD 19/06/2053) 3.77%

ICICI Bank Limited 3.47%

Reliance Industries Limited 3.45%

HDFC Bank Limited 3.39%

7.18% GOI (MD 14/08/2033) 3.39%

State Bank of India 3.33%

Mahindra & Mahindra Limited 3.08%

Tata Consultancy Services Limited 2.37%

Titan Company Limited 2.16%

7.26% GOI (MD 06/02/2033) 2.07%

Axis Bank Limited 1.99%

HDFC Life Insurance Company Limited 1.97%

Triparty Repo TRP_020226_VAL 1.92%

One 97 Communications Limited 1.82%

United Spirits Limited 1.77%

Kotak Mahindra Bank Limited 1.73%

Infosys Limited 1.62%

Varun Beverages Limited 1.57%

Tata Capital Limited 1.48%

Larsen & Toubro Limited 1.46%

Mphasis Limited 1.24%

UltraTech Cement Limited 1.12%

Small Industries Dev Bank of India 1.10%

JSW Steel Limited 1.08%

Tech Mahindra Limited 1.03%

Hindustan Aeronautics Limited 1.02%

InterGlobe Aviation Limited 1.01%

Divi's Laboratories Limited 0.91%

Aurobindo Pharma Limited 0.91%

Vedanta Limited 0.89%

Bharti Airtel Limited 0.87%

IDFC First Bank Limited 0.84%

IndusInd Bank Limited 0.79%

ITC Limited 0.73%

Glenmark Pharmaceuticals Limited 0.71%

Indian Bank 0.67%

Aster DM Healthcare Limited 0.65%

Punjab National Bank 0.64%

Wipro Limited 0.60%

UPL Limited 0.59%

Bharat Heavy Electricals Limited 0.59%

Black Buck Ltd 0.58%

Tega Industries Limited 0.57%

Shadowfax Technologies Private Limited 0.55%

Eternal Limited 0.54%

Angel One Limited 0.54%

Wockhardt Limited 0.53%

Multi Commodity Exchange of India Limited 0.53%

NTPC Limited 0.53%

Indus Towers Limited 0.51%

Tata Steel Limited 0.51%

Bajaj Auto Limited 0.50%

Ambuja Cements Limited 0.50%

PNB Housing Finance Limited 0.47%

Sun Pharmaceutical Industries Limited 0.47%

City Union Bank Limited 0.46%

MedPlus Health Services Limited 0.46%

7.44% National Bank For Agriculture and Rural Development 0.45%

8.35% Aditya Birla Real Estate Limited 0.45%

SignatureGlobal (India) Limited 0.44%

SRF Limited 0.43%

6.68% GOI (MD 07/07/2040) 0.43%

SBI Life Insurance Company Limited 0.41%

Lupin Limited 0.40%

Prudent Corporate Advisory Services Limited 0.40%

Cholamandalam Financial Holdings Limited 0.39%

Samvardhana Motherson International Limited 0.38%

Garware Technical Fibres Limited 0.36%

Bharat Electronics Limited 0.35%

Bajaj Housing Finance Limited 0.34%

CG Power and Industrial Solutions Limited 0.33%

Shriram Finance Limited 0.33%

Godrej Properties Limited 0.32%

JSW Energy Limited 0.31%

Thirumalai Chemicals Limited 0.31%

Maruti Suzuki India Limited 0.31%

The Phoenix Mills Limited 0.30%

Suraksha Diagnostic Limited 0.29%

ISGEC Heavy Engineering￯﾿ﾽLimited 0.28%

Hero MotoCorp Limited 0.27%

Suzlon Energy Limited 0.27%

DLF Limited 0.26%

Bank of India 0.26%

Bajaj Finserv Limited 0.25%

KEC International Limited 0.24%

Eicher Motors Limited 0.24%

8.4% Godrej Properties Limited 0.23%

8.97% Muthoot Finance Limited 0.23%

6.75% GOI (MD 23/12/2029) 0.23%

Vedant Fashions Limited 0.23%

Siemens Limited 0.23%

Meesho Ltd 0.23%

Dalmia Bharat Limited 0.23%

6.79% GOI (MD 26/12/2029) 0.22%

Marico Limited 0.22%

8.4% Godrej Industries Limited 0.22%

7.51% Tata Housing Development Company Limited 0.22%

Sharda Cropchem Limited 0.21%

Prestige Estates Projects Limited 0.20%

Arvind Limited 0.20%

PB Fintech Limited 0.20%

IIFL Finance Limited 0.19%

Cohance Lifesciences Limited 0.18%

Info Edge (India) Limited 0.18%

Dabur India Limited 0.18%

Torrent Power Limited 0.17%

Hindustan Petroleum Corporation Limited 0.16%

Power Grid Corporation of India Limited 0.16%

JB Chemicals & Pharmaceuticals Limited 0.15%

Nestle India Limited 0.15%

Cipla Limited 0.14%

NMDC Limited 0.14%

Muthoot Finance Limited 0.14%

Excelsoft Technologies Limited 0.13%

Adani Energy Solutions Limited 0.10%

Canara Bank 0.10%

AU Small Finance Bank Limited 0.10%

L&T Finance Limited 0.09%

Bank of Baroda 0.09%

Triveni Engineering & Industries Limited 0.09%

Carborundum Universal Limited 0.08%

Indian Oil Corporation Limited 0.07%

Jindal Steel Limited 0.07%

Asian Paints Limited 0.07%

Manappuram Finance Limited 0.07%

Zee Entertainment Enterprises Limited 0.07%

Praj Industries Limited 0.05%

Aditya Birla Capital Limited 0.05%

Pidilite Industries Limited 0.04%

Devyani International Limited 0.04%

Net Current Assets 0.03%

Tata Consumer Products Limited 0.02%

8.01% REC Limited 0.01%

Fortis Healthcare Limited 0.01%

Bosch Limited 0.00%

Polycab India Limited 0.00%

Cash Margin - CCIL 0.00%

Patanjali Foods Limited 0.00%

HDFC Asset Management Company Limited 0.00%

Torrent Pharmaceuticals Limited 0.00%

Sector Allocation

Finance 10.21%

Banks 17.76%

Miscellaneous 6.46%

Auto 4.40%

Information Technology 6.99%

Consumer Durables 2.16%

Service 4.17%

Beverages - Alcoholic 1.77%

Beverages - Non-Alcoholic 1.57%

Cement 1.85%

Iron and Steel 1.66%

Engineering 2.24%

Pharmaceuticals and health care 5.81%

Mining 1.03%

Telecommunications 1.38%

Tobacco 0.73%

Chemicals 1.15%

Rubber 0.57%

Power 1.41%

Construction 0.90%

Textiles 1.29%

Automobiles 0.39%

Auto Ancillaries 0.38%

Electronics 0.35%

Electric Equipment 0.33%

Sugar 0.37%

Retail 0.23%

Personal Care 0.40%

Petroleum 0.23%

Food Processing 0.19%

Paints and Pigments 0.07%

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 - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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