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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bandhan Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
7.58% ↑
NAV (₹) on 20 Aug 2026
14.21
1 Day NAV Change
0.33%
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
₹ 2,260.43 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.37%
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
₹ 2,260.43 Cr
Equity
66.7%
Debt
12.59%
Money Market & Cash
6.16%
Other Assets & Liabilities
14.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.13% |
| Government Securities | 7.06% |
| Non-Banking Financial Company (NBFC) | 6.71% |
| Finance - Banks - Public Sector | 5.94% |
| Non Convertible Debentures | 5.53% |
| Refineries | 4.03% |
| IT Consulting & Software | 3.79% |
| Pharmaceuticals | 3.61% |
| Treps/Reverse Repo | 3.59% |
| Telecom Services | 3.40% |
| Certificate of Deposits | 3.19% |
| Power - Generation/Distribution | 2.51% |
| Cement | 2.13% |
| Construction, Contracting & Engineering | 2.03% |
| Beverages & Distilleries | 1.75% |
| Financial Technologies (Fintech) | 1.69% |
| Hospitals & Medical Services | 1.30% |
| Gems, Jewellery & Precious Metals | 1.21% |
| E-Commerce/E-Retail | 1.21% |
| Finance & Investments | 1.19% |
| Airlines | 1.15% |
| Finance - Life Insurance | 1.12% |
| Realty | 1.12% |
| Auto - Cars & Jeeps | 1.12% |
| Non-Alcoholic Beverages | 1.06% |
| Agro Chemicals/Pesticides | 0.97% |
| Logistics - Warehousing/Supply Chain/Others | 0.95% |
| Iron & Steel | 0.82% |
| Finance - Housing | 0.78% |
| Engineering - General | 0.72% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Textiles - General | 0.56% |
| Port & Port Services | 0.51% |
| Food Processing & Packaging | 0.50% |
| Trading & Distributors | 0.47% |
| Investment Company | 0.46% |
| Gas Transmission/Marketing | 0.38% |
| Aerospace & Defense | 0.37% |
| Chemicals - Speciality | 0.35% |
| Power - Transmission/Equipment | 0.34% |
| Auto Ancl - Electrical | 0.33% |
| Electric Equipment - General | 0.32% |
| Aluminium | 0.31% |
| Mining/Minerals | 0.28% |
| Engineering - Heavy | 0.27% |
| Edible Oils & Solvent Extraction | 0.26% |
| Finance - Non Life Insurance | 0.25% |
| Textiles - Readymade Apparels | 0.24% |
| Auto - LCVs/HCVs | 0.24% |
| Bearings | 0.24% |
| Cash | 0.22% |
| Abrasives And Grinding Wheels | 0.18% |
| Telecom Equipment | 0.14% |
| Sugar | 0.11% |
| Microfinance Institutions | 0.08% |
| Entertainment & Media | 0.08% |
| Retail - Apparel/Accessories | 0.08% |
| Holding Company | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Limited | 4.26% | ₹ 96.19 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.03% | ₹ 91.03 | Refineries |
| ICICI Bank Limited | 4.03% | ₹ 91.02 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 3.91% | ₹ 88.35 | Non-Banking Financial Company (NBFC) |
| Triparty Repo TRP_030826 | 3.59% | ₹ 81.22 | Others |
| Bharti Airtel Limited | 3.40% | ₹ 76.91 | Telecom Services |
| HDFC Bank Limited | 3.35% | ₹ 75.71 | Finance - Banks - Private Sector |
| 6.9% GOI (MD 15/04/2065) | 2.63% | ₹ 59.43 | Others |
| 6.68% GOI (MD 07/07/2040) | 2.43% | ₹ 54.83 | Others |
| 7.53% Bajaj Housing Finance Limited | 2.21% | ₹ 50.01 | Others |
| Bank of Baroda | 2.16% | ₹ 48.86 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.13% | ₹ 48.06 | Others |
| Sundaram Finance Limited | 2.13% | ₹ 48.10 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.03% | ₹ 45.87 | Construction, Contracting & Engineering |
| Axis Bank Limited | 1.84% | ₹ 41.65 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.71% | ₹ 38.62 | Finance - Banks - Private Sector |
| State Bank of India | 1.60% | ₹ 36.08 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 1.59% | ₹ 35.86 | Financial Technologies (Fintech) |
| UltraTech Cement Limited | 1.40% | ₹ 31.76 | Cement |
| 7.06% GOI (MD 27/07/2041) | 1.33% | ₹ 30.10 | Others |
| Titan Company Limited | 1.21% | ₹ 27.46 | Gems, Jewellery & Precious Metals |
| Infosys Limited | 1.19% | ₹ 26.81 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.15% | ₹ 26.03 | Airlines |
| 7.45% Power Finance Corporation Limited | 1.11% | ₹ 25.06 | Others |
| Mahindra & Mahindra Limited | 1.09% | ₹ 24.58 | Auto - Cars & Jeeps |
| HDFC Bank Limited | 1.08% | ₹ 24.38 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.07% | ₹ 24.24 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 1.06% | ₹ 23.97 | Non-Alcoholic Beverages |
| Small Industries Dev Bank of India | 1.06% | ₹ 24.07 | Others |
| National Bank For Agriculture and Rural Development | 1.06% | ₹ 24.03 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 1.03% | ₹ 23.24 | Beverages & Distilleries |
| Tata Power Company Limited | 0.97% | ₹ 21.87 | Power - Generation/Distribution |
| Punjab National Bank | 0.94% | ₹ 21.27 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.85% | ₹ 19.20 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.82% | ₹ 18.52 | Iron & Steel |
| IndusInd Bank Limited | 0.79% | ₹ 17.91 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.74% | ₹ 16.77 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.72% | ₹ 16.34 | Beverages & Distilleries |
| NTPC Limited | 0.72% | ₹ 16.35 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.71% | ₹ 16.07 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.69% | ₹ 15.58 | Pharmaceuticals |
| Shriram Finance Limited | 0.67% | ₹ 15.15 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.66% | ₹ 14.91 | Finance - Life Insurance |
| The Phoenix Mills Limited | 0.58% | ₹ 13.13 | Realty |
| Aster DM Quality Care Limited | 0.58% | ₹ 13.01 | Hospitals & Medical Services |
| Garware Technical Fibres Limited | 0.56% | ₹ 12.65 | Textiles - General |
| Divi's Laboratories Limited | 0.55% | ₹ 12.46 | Pharmaceuticals |
| UPL Limited | 0.54% | ₹ 12.10 | Agro Chemicals/Pesticides |
| Adani Ports and Special Economic Zone Limited | 0.51% | ₹ 11.60 | Port & Port Services |
| PNB Housing Finance Limited | 0.51% | ₹ 11.52 | Finance - Housing |
| Britannia Industries Limited | 0.50% | ₹ 11.39 | Food Processing & Packaging |
| Tega Industries Limited | 0.50% | ₹ 11.29 | Engineering - General |
| Aurobindo Pharma Limited | 0.49% | ₹ 10.99 | Pharmaceuticals |
| Eternal Limited | 0.49% | ₹ 10.97 | E-Commerce/E-Retail |
| Shadowfax Technologies Limited | 0.48% | ₹ 10.87 | Logistics - Warehousing/Supply Chain/Others |
| Glenmark Pharmaceuticals Limited | 0.47% | ₹ 10.72 | Pharmaceuticals |
| LTM Limited | 0.47% | ₹ 10.72 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.47% | ₹ 10.54 | Hospitals & Medical Services |
| Black Buck Ltd | 0.47% | ₹ 10.54 | Logistics - Warehousing/Supply Chain/Others |
| Adani Enterprises Limited | 0.47% | ₹ 10.53 | Trading & Distributors |
| Jio Financial Services Limited | 0.46% | ₹ 10.49 | Investment Company |
| Prudent Corporate Advisory Services Limited | 0.46% | ₹ 10.38 | Finance & Investments |
| Tech Mahindra Limited | 0.46% | ₹ 10.34 | IT Consulting & Software |
| Wipro Limited | 0.45% | ₹ 10.17 | IT Consulting & Software |
| Torrent Power Limited | 0.45% | ₹ 10.22 | Power - Generation/Distribution |
| 6.79% GOI (MD 26/12/2029) | 0.44% | ₹ 9.85 | Others |
| 7.9% HDFC Bank Limited | 0.44% | ₹ 10 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.44% | ₹ 10 | Others |
| Sharda Cropchem Limited | 0.43% | ₹ 9.77 | Agro Chemicals/Pesticides |
| City Union Bank Limited | 0.41% | ₹ 9.20 | Finance - Banks - Private Sector |
| Mphasis Limited | 0.40% | ₹ 9 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 8.81 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Limited | 0.39% | ₹ 8.78 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.39% | ₹ 8.83 | Finance - Life Insurance |
| GAIL (India) Limited | 0.38% | ₹ 8.63 | Gas Transmission/Marketing |
| MedPlus Health Services Limited | 0.37% | ₹ 8.39 | Pharmaceuticals |
| Bharat Electronics Limited | 0.37% | ₹ 8.34 | Aerospace & Defense |
| Eicher Motors Limited | 0.35% | ₹ 7.93 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Limited | 0.35% | ₹ 7.90 | Cement |
| Meesho Ltd | 0.33% | ₹ 7.48 | E-Commerce/E-Retail |
| Samvardhana Motherson International Limited | 0.33% | ₹ 7.35 | Auto Ancl - Electrical |
| SignatureGlobal (India) Limited | 0.32% | ₹ 7.27 | Realty |
| National Aluminium Company Limited | 0.31% | ₹ 6.96 | Aluminium |
| Cholamandalam Financial Holdings Limited | 0.31% | ₹ 6.90 | Finance & Investments |
| Mankind Pharma Limited | 0.29% | ₹ 6.52 | Pharmaceuticals |
| Vedanta Limited | 0.28% | ₹ 6.39 | Mining/Minerals |
| Thirumalai Chemicals Limited | 0.28% | ₹ 6.35 | Chemicals - Speciality |
| ISGEC Heavy Engineering Limited | 0.27% | ₹ 6.20 | Engineering - Heavy |
| Dalmia Bharat Limited | 0.27% | ₹ 6.14 | Cement |
| Bajaj Housing Finance Limited | 0.27% | ₹ 6.01 | Finance - Housing |
| Marico Limited | 0.26% | ₹ 5.85 | Edible Oils & Solvent Extraction |
| Suraksha Diagnostic Limited | 0.25% | ₹ 5.69 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Limited | 0.25% | ₹ 5.68 | Finance - Non Life Insurance |
| Gokaldas Exports Limited | 0.24% | ₹ 5.50 | Textiles - Readymade Apparels |
| Ashok Leyland Limited | 0.24% | ₹ 5.45 | Auto - LCVs/HCVs |
| Timken India Limited | 0.24% | ₹ 5.35 | Bearings |
| Cohance Lifesciences Limited | 0.23% | ₹ 5.27 | Pharmaceuticals |
| 7.26% GOI (MD 06/02/2033) | 0.23% | ₹ 5.16 | Others |
| Azad Engineering Ltd | 0.22% | ₹ 5 | Engineering - General |
| Godrej Properties Limited | 0.22% | ₹ 4.99 | Realty |
| 8.4% Godrej Properties Limited | 0.22% | ₹ 5.04 | Others |
| 8.4% Godrej Industries Limited | 0.22% | ₹ 5.02 | Others |
| 8.97% Muthoot Finance Limited | 0.22% | ₹ 5.02 | Others |
| 7.42% Small Industries Dev Bank of India | 0.22% | ₹ 5 | Others |
| 7.51% Tata Housing Development Company Limited | 0.22% | ₹ 4.95 | Others |
| 7.76% Aadhar Housing Finance Limited | 0.22% | ₹ 4.95 | Others |
| Kotak Mahindra Prime Limited | 0.22% | ₹ 4.89 | Finance & Investments |
| Cash Margin - Derivatives | 0.22% | ₹ 5 | Others |
| Angel One Limited | 0.20% | ₹ 4.44 | Finance & Investments |
| Adani Power Limited | 0.19% | ₹ 4.22 | Power - Generation/Distribution |
| Premier Energies Limited | 0.18% | ₹ 4.12 | Electric Equipment - General |
| Carborundum Universal Limited | 0.18% | ₹ 4.10 | Abrasives And Grinding Wheels |
| Punjab National Bank | 0.18% | ₹ 3.96 | Finance - Banks - Public Sector |
| KEC International Limited | 0.16% | ₹ 3.62 | Power - Transmission/Equipment |
| Vedanta Power Ltd | 0.15% | ₹ 3.47 | Power - Generation/Distribution |
| Indus Towers Limited | 0.14% | ₹ 3.26 | Telecom Equipment |
| CG Power and Industrial Solutions Limited | 0.14% | ₹ 3.08 | Electric Equipment - General |
| Bajaj Auto Limited | 0.14% | ₹ 3.09 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Limited | 0.12% | ₹ 2.73 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 0.12% | ₹ 2.62 | Pharmaceuticals |
| Triveni Engineering & Industries Limited | 0.11% | ₹ 2.55 | Sugar |
| Excelsoft Technologies Limited | 0.11% | ₹ 2.53 | IT Consulting & Software |
| Grasim Industries Limited | 0.11% | ₹ 2.40 | Cement |
| PB Fintech Limited | 0.10% | ₹ 2.23 | Financial Technologies (Fintech) |
| Triveni Power Transmission Ltd. | 0.09% | ₹ 2.09 | Power - Transmission/Equipment |
| Fusion Finance Limited | 0.08% | ₹ 1.90 | Microfinance Institutions |
| Zee Entertainment Enterprises Limited | 0.08% | ₹ 1.79 | Entertainment & Media |
| Adani Energy Solutions Limited | 0.08% | ₹ 1.78 | Power - Transmission/Equipment |
| Vedant Fashions Limited | 0.08% | ₹ 1.71 | Retail - Apparel/Accessories |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 1.62 | Finance - Life Insurance |
| Bajaj Finserv Limited | 0.07% | ₹ 1.52 | Holding Company |
| Clean Science and Technology Limited | 0.07% | ₹ 1.49 | Chemicals - Speciality |
| Maruti Suzuki India Limited | 0.03% | ₹ 0.75 | Auto - Cars & Jeeps |
| Adani Green Energy Limited | 0.03% | ₹ 0.58 | Power - Generation/Distribution |
| Orchid Pharma Limited | 0.01% | ₹ 0.28 | Pharmaceuticals |
| Indo Tech Transformers Limited | 0.01% | ₹ 0.15 | Power - Transmission/Equipment |
| 8.01% REC Limited | 0.01% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.38% | -4.43% | -3.38% | 2.47% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Balanced Advantage Fund Regular IDCW is ₹14.21 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of Bandhan Balanced Advantage Fund Regular IDCW is ₹2,260.43 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 IDCW?
Bandhan Balanced Advantage Fund Regular IDCW has delivered returns of -4.43% (1 Year), 2.47% (3 Year), 1.40% (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 IDCW?
Bandhan Balanced Advantage Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Bandhan Balanced Advantage Fund Regular IDCW 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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