Bandhan Balanced Advantage Fund Regular IDCW
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Moderately High
AUM
2,193CR
NAV
14.212
Day Change
-0.0633%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11825.85
Gain
₹
-174.15
CAGR
-2.7014%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.50% on or before 90 Days
Nil after 90 Days
Benchmark
N/A
Expense Ratio
2.03%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 4 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.57%
4.4%
3.21%
-2.46%
2023
-3.58%
8.51%
0.85%
3.89%
2022
-4.19%
-8.33%
6.59%
0.02%
2021
1.39%
3.23%
5.09%
0.75%
2020
-17.01%
17.99%
6.16%
6.2%
2019
0.84%
0.28%
0.37%
2.39%
Fund Manager
Name
Manish Gunwani
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 1/30/2025
Equity 83.1%
Debt 16.2%
Others 0.7%
Top Sector
Top Holdings
IT - Software
11.0%
Infosys Limited
6.0%
Tata Consultancy Services Limited
2.7%
Tech Mahindra Limited
1.0%
Wipro Limited
0.8%
Mphasis Limited
0.4%
Birlasoft Limited
0.1%
Finance
9.5%
Bajaj Finance Limited
5.5%
Cholamandalam Investment and Finance Company Ltd
2.8%
Cholamandalam Financial Holdings Limited
0.7%
REC Limited
0.5%
Banks
13.4%
State Bank of India
4.0%
ICICI Bank Limited
3.5%
HDFC Bank Limited
2.4%
Kotak Mahindra Bank Limited
1.5%
Axis Bank Limited
1.5%
IndusInd Bank Limited
0.5%
Petroleum Products
3.1%
Reliance Industries Limited
3.1%
Telecom - Services
3.5%
Bharti Airtel Limited
3.1%
Indus Towers Limited
0.4%
Beverages
4.1%
Varun Beverages Limited
2.4%
United Spirits Limited
1.5%
Tilaknagar Industries Limited
0.2%
Automobiles
5.0%
Mahindra & Mahindra Limited
2.4%
Tata Motors Limited
1.6%
Bajaj Auto Limited
0.6%
Maruti Suzuki India Limited
0.5%
Fertilizers & Agrochemicals
2.1%
UPL Limited
1.7%
PI Industries Limited
0.4%
Financial Technology (Fintech)
1.5%
One 97 Communications Limited
1.3%
One MobiKwik Systems Limited
0.2%
Construction
2.2%
Larsen & Toubro Limited
1.3%
ISGEC Heavy EngineeringLimited
0.6%
KEC International Limited
0.3%
Insurance
1.9%
HDFC Life Insurance Company Limited
1.3%
SBI Life Insurance Company Limited
0.6%
Personal Products
1.3%
Godrej Consumer Products Limited
1.3%
Healthcare Services
2.5%
Aster DM Healthcare Limited
1.2%
Rainbow Childrens Medicare Limited
0.7%
Suraksha Diagnostic Limited
0.4%
Syngene International Limited
0.3%
Diversified FMCG
1.5%
Hindustan Unilever Limited
1.2%
ITC Limited
0.3%
Diversified Metals
1.2%
Vedanta Limited
1.2%
Retailing
3.3%
Zomato Limited
1.0%
Info Edge (India) Limited
0.6%
MedPlus Health Services Limited
0.5%
Vedant Fashions Limited
0.4%
Electronics Mart India Limited
0.4%
Trent Limited
0.2%
Baazar Style Retail Ltd
0.2%
Consumer Durables
1.0%
Titan Company Limited
1.0%
Pharmaceuticals & Biotechnology
4.4%
Lupin Limited
1.0%
Glenmark Pharmaceuticals Limited
0.8%
Granules India Limited
0.7%
Wockhardt Limited
0.6%
Sun Pharmaceutical Industries Limited
0.6%
Aurobindo Pharma Limited
0.4%
Divi's Laboratories Limited
0.3%
Transport Services
1.4%
InterGlobe Aviation Limited
0.9%
Zinka Logistics Solution Limited
0.4%
Ecos India Mobility And Hospitality Ltd
0.1%
Ferrous Metals
0.9%
JSW Steel Limited
0.9%
Cement & Cement Products
1.5%
UltraTech Cement Limited
0.7%
Ambuja Cements Limited
0.6%
ACC Limited
0.2%
Realty
1.5%
SignatureGlobal (India) Limited
0.7%
Sobha Limited
0.6%
DLF Limited
0.2%
Power
0.7%
NTPC Limited
0.7%
Aerospace & Defense
0.6%
Bharat Electronics Limited
0.6%
Gas
0.5%
GAIL (India) Limited
0.5%
Capital Markets
0.7%
Prudent Corporate Advisory Services Limited
0.4%
Angel One Limited
0.3%
Leisure Services
0.4%
Devyani International Limited
0.4%
ITC Hotels Limited
0.0%
Chemicals & Petrochemicals
0.5%
SRF Limited
0.4%
PCBL Chemical Limited
0.1%
Auto Components
0.7%
Sona BLW Precision Forgings Limited
0.3%
Samvardhana Motherson International Limited
0.2%
UNO Minda Limited
0.2%
Minerals & Mining
0.3%
MOIL Limited
0.3%
Industrial Manufacturing
0.3%
Praj Industries Limited
0.3%
Electrical Equipment
0.3%
Hitachi Energy India Limited
0.3%
Textiles & Apparels
0.1%
Arvind Limited
0.1%
Entertainment
0.1%
Zee Entertainment Enterprises Limited
0.1%
Scheme Document
Disclaimer
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.
INVEST