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Mutual Funds

Bandhan Balanced Advantage Fund

Bandhan Balanced Advantage Fund icon

Bandhan Balanced Advantage Fund

Dynamic Asset AllocationRank #11
3/5

NAV (2026-08-28)

25.46

AUM

₹2,260.43 Cr

Exp. Ratio: 2.32%

RISK LEVEL

Very High

Returns & Performance

1 Year6.12%1.92% vs cat avgRank #10
3 Year9.41%0.00% vs cat avgRank #17
5 Year7.39%1.34% vs cat avgRank #17
Since Launch8.18%3.24% vs cat avg

Fund vs Category Average

1Y
6.12%+1.92%
3Y
9.41%+0.00%
5Y
7.39%-1.34%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#10)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.32%)
Overall rank #11 in category
Returns since launch below category avg
ISININF194KA1UE8
NAV₹25.46
NAV Date2026-08-28
AUM₹2,260.43 Cr
Expense Ratio2.32%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Prateek Poddar

Mr. Poddar is a B.Com, CFA, CA

Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bajaj Finance Ltd.Financial₹104.384.61
Axis Bank Ltd. 26/02/2027Financial₹96.194.26
ICICI Bank Ltd.Financial₹91.024.03
Reliance Industries Ltd.Energy₹91.034.03
Bajaj Finance Ltd.Financial₹88.353.91
Bharti Airtel Ltd.Communication₹76.913.40
HDFC Bank Ltd.Financial₹75.713.35
Cholamandalam Investment and Finance Company Ltd.Financial₹71.633.23
Punjab National Bank 15/09/2026Financial₹48.942.23
Canara Bank 15/09/2026Financial₹48.942.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Balanced Advantage Fund is ₹25.46 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.