Bandhan Balanced Advantage Fund Regular Growth
Hybrid - Balanced AdvantageNA
Riskometer
Moderately High
AUM
2,217CR
NAV
22.805
Day Change
1.1443%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11845.11
Gain
₹-154.89
CAGR
-2.4004%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 90 Days
- Nil after 90 Days
Benchmark
N/A
Expense Ratio
2.05%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.08%
Portfolio Turnover
521.00%
Age
10 yrs 6 m 5 d
Modified Duration
6.48years
Avg Maturity
12.71years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.09%
5.98%
4.77%
-0.96%
2023
-2.37%
8.5%
2.14%
5.19%
2022
-3.19%
-7.4%
7.65%
1.29%
2021
2.45%
4.34%
6.1%
1.66%
2020
-15.68%
19.22%
6.21%
7.29%
2019
2.39%
1.43%
0.96%
3.91%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 83.7%
Debt 15.5%
Others 0.8%
Top Sector
Top Holdings
Finance
10.7%
Bajaj Finance Limited
6.2%
Cholamandalam Investment and Finance Company Ltd
3.2%
Cholamandalam Financial Holdings Limited
0.8%
REC Limited
0.5%
IT - Software
8.8%
Infosys Limited
5.0%
Tata Consultancy Services Limited
2.6%
Tech Mahindra Limited
0.8%
Mphasis Limited
0.3%
Wipro Limited
0.1%
Birlasoft Limited
0.0%
Telecom - Services
4.9%
Bharti Airtel Limited
4.3%
Indus Towers Limited
0.6%
Banks
14.9%
State Bank of India
4.2%
ICICI Bank Limited
3.8%
HDFC Bank Limited
2.8%
Axis Bank Limited
2.0%
Kotak Mahindra Bank Limited
1.7%
IndusInd Bank Limited
0.3%
City Union Bank Limited
0.1%
Petroleum Products
3.1%
Reliance Industries Limited
3.1%
Beverages
3.9%
Varun Beverages Limited
2.4%
United Spirits Limited
1.5%
Automobiles
4.9%
Mahindra & Mahindra Limited
2.1%
Tata Motors Limited
1.3%
Maruti Suzuki India Limited
0.6%
Bajaj Auto Limited
0.5%
Hero MotoCorp Limited
0.5%
Construction
2.5%
Larsen & Toubro Limited
1.5%
ISGEC Heavy EngineeringLimited
0.6%
KEC International Limited
0.4%
Fertilizers & Agrochemicals
1.9%
UPL Limited
1.5%
PI Industries Limited
0.4%
Insurance
2.0%
HDFC Life Insurance Company Limited
1.4%
SBI Life Insurance Company Limited
0.6%
Financial Technology (Fintech)
1.3%
One 97 Communications Limited
1.3%
Personal Products
1.3%
Godrej Consumer Products Limited
1.3%
Cement & Cement Products
2.0%
UltraTech Cement Limited
1.2%
Ambuja Cements Limited
0.6%
ACC Limited
0.2%
Diversified Metals
1.2%
Vedanta Limited
1.2%
Healthcare Services
2.1%
Aster DM Healthcare Limited
1.2%
Rainbow Childrens Medicare Limited
0.6%
Suraksha Diagnostic Limited
0.3%
Diversified FMCG
1.4%
Hindustan Unilever Limited
1.1%
ITC Limited
0.3%
Transport Services
1.5%
InterGlobe Aviation Limited
1.0%
Zinka Logistics Solution Limited
0.5%
Ecos India Mobility And Hospitality Ltd
0.0%
Ferrous Metals
1.2%
JSW Steel Limited
1.0%
Steel Authority of India Limited
0.3%
Pharmaceuticals & Biotechnology
4.7%
Lupin Limited
0.9%
Glenmark Pharmaceuticals Limited
0.8%
Aurobindo Pharma Limited
0.8%
Wockhardt Limited
0.6%
Granules India Limited
0.6%
Sun Pharmaceutical Industries Limited
0.6%
Divi's Laboratories Limited
0.3%
Consumer Durables
1.2%
Titan Company Limited
0.9%
Dixon Technologies (India) Limited
0.3%
Power
0.7%
NTPC Limited
0.7%
Realty
1.3%
SignatureGlobal (India) Limited
0.6%
Sobha Limited
0.5%
DLF Limited
0.2%
Minerals & Mining
0.6%
NMDC Limited
0.5%
MOIL Limited
0.1%
Retailing
2.0%
MedPlus Health Services Limited
0.5%
Zomato Limited
0.5%
Vedant Fashions Limited
0.3%
Electronics Mart India Limited
0.3%
Trent Limited
0.2%
Baazar Style Retail Ltd
0.2%
Capital Markets
0.5%
Prudent Corporate Advisory Services Limited
0.5%
Aerospace & Defense
0.4%
Bharat Electronics Limited
0.4%
Chemicals & Petrochemicals
0.5%
SRF Limited
0.4%
PCBL Chemical Limited
0.2%
Leisure Services
0.4%
Devyani International Limited
0.3%
ITC Hotels Limited
0.0%
Industrial Manufacturing
0.3%
Praj Industries Limited
0.3%
Gas
0.5%
GAIL (India) Limited
0.3%
Indraprastha Gas Limited
0.2%
Industrial Products
0.3%
Cummins India Limited
0.3%
Auto Components
0.5%
Samvardhana Motherson International Limited
0.2%
UNO Minda Limited
0.1%
Sona BLW Precision Forgings Limited
0.1%
Textiles & Apparels
0.2%
Arvind Limited
0.2%
Entertainment
0.1%
Zee Entertainment Enterprises Limited
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.