e.g. Tata motors, Reliance MF, 500570

Bandhan Balanced Advantage Fund - Growth

Hybrid Equity Oriented Very High

NAV on (21 Apr 2026 )

₹24.71

(+0.49%)

Fund Size

₹2071.17 Crores

1Y Returns

4.80 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

AUM Fund

2071.17 Cr

Min investment

Rs 1000

Expense Ratio

2.06%

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

+5.30%

6 Months

+0.10%

1 Year

+4.80%

2 Years (CAGR)

+7.31%

3 Years (CAGR)

+11.43%

5 Years (CAGR)

+8.74%

Holdings

Net Receivables/Payables 8.91%
91 Days Tbill (MD 14/05/2026) 3.60%
Canara Bank 2.34%
Triparty Repo TRP_020426_VAL 2.34%
Small Industries Dev Bank of India 2.27%
7.7% REC Limited 1.45%
7.3% GOI (MD 19/06/2053) 1.38%
NTPC Limited 0.70%
UPL Limited 0.49%
8.35% Aditya Birla Real Estate Limited 0.48%
7.44% National Bank For Agriculture and Rural Development 0.48%
6.79% GOI (MD 26/12/2029) 0.47%
6.68% GOI (MD 07/07/2040) 0.45%
ITC Limited 0.36%
Meesho Ltd 0.27%
7.26% GOI (MD 06/02/2033) 0.25%
7.51% Tata Housing Development Company Limited 0.24%
8.4% Godrej Industries Limited 0.24%
8.4% Godrej Properties Limited 0.24%
Cash Margin - Derivatives 0.24%
8.97% Muthoot Finance Limited 0.24%
7.18% GOI (MD 14/08/2033) 0.19%
Cash Margin - CCIL 0.01%
8.01% REC Limited 0.01%
Cash / Bank Balance 0.00%

Sector Allocation

Telecommunications 3.57%
Miscellaneous 7.01%
Finance 7.41%
Banks 20.95%
Auto 3.95%
Information Technology 4.35%
Service 3.22%
Beverages - Non-Alcoholic 1.33%
Cement 2.05%
Beverages - Alcoholic 1.58%
Mining 0.87%
Pharmaceuticals and health care 5.61%
Iron and Steel 1.27%
Power 2.25%
Rubber 0.61%
Consumer Durables 0.60%
Chemicals 1.47%
Petroleum 0.51%
Textiles 1.33%
Auto Ancillaries 0.44%
Engineering 0.75%
Tobacco 0.36%
Construction 0.35%
Electronics 0.33%
Sugar 0.42%
Automobiles 0.33%
Electric Equipment 0.52%
Personal Care 0.24%
Hospitality 0.24%
Fertilisers 0.14%
Retail 0.10%
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
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Balanced Advantage Fund - Growth?

A: The latest NAV of Bandhan Balanced Advantage Fund - Growth is ₹ 24.71 as on 21 Apr 2026.

Q: What type of mutual fund is Bandhan Balanced Advantage Fund - Growth?

A: Bandhan Balanced Advantage Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Balanced Advantage Fund - Growth?

A: The expense ratio of Bandhan Balanced Advantage Fund - Growth is 2.06%, which impacts overall returns.

Q: Who manages Bandhan Balanced Advantage Fund - Growth?

A: Bandhan Balanced Advantage Fund - Growth is managed by Mr. Vishal Biraia, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Balanced Advantage Fund - Growth a good investment?

A: Bandhan Balanced Advantage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Balanced Advantage Fund - Growth?

A: The exit load of Bandhan Balanced Advantage Fund - Growth is 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., applicable if redeemed within the specified period.

Q: How is Bandhan Balanced Advantage Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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