Bandhan Mutual Fund
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BANDHAN Balanced Advantage Fund - Direct Plan - Growth

Bandhan Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth3/5 ★

NAV · as of 11/09/2026

29.59

1D

-0.12%

1Y

+5.08%

Key stats

Expense ratio
0.66%
AUM
₹2.26 K Cr
Launched
10/10/2014
Fund manager
Manish Gunwani; Brijesh Shah; Vishal Biraia; Ritika Behera; Gaurav Satra
Portfolio turnover
0.60%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN Balanced Advantage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

29.9429.5913/08/202611/09/2026
1W-0.75%
1M-1.06%
3M+2.95%
6M+8.12%
1Y+5.08%
3Y+10.01%
5Y+8.26%
MAX+195.23%

Top holdings

180 disclosed
  • 1.

    Cash Offset For Derivatives

    11.36%
  • 2.

    6.68% Govt Stock 2040

    4.42%
  • 3.

    Axis Bank Ltd. - NCD & Bonds

    4.28%
  • 4.

    Reliance Industries Ltd

    Energy

    4.06%
  • 5.

    ICICI Bank Ltd

    Financial Services

    3.96%
  • 6.

    HDFC Bank Ltd

    Financial Services

    3.64%
  • 7.

    Bajaj Finance Ltd

    Financial Services

    3.49%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    3.26%
  • 9.

    6.9% Govt Stock 2065

    2.70%
  • 10.

    Future on Bajaj Finance Ltd

    2.40%
  • 11.

    HDFC Bank Limited

    2.18%
  • 12.

    Bank Of Baroda

    2.17%
  • 13.

    Larsen & Toubro Ltd

    Industrials

    2.16%
  • 14.

    Sundaram Finance Limited - Commercial Paper

    2.14%
  • 15.

    Small Industries Dev Bank Of India

    2.14%
  • 16.

    Axis Bank Ltd

    Financial Services

    2.07%
  • 17.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.74%
  • 18.

    Punjab National Bank - NCD & Bonds

    1.72%
  • 19.

    State Bank of India

    Financial Services

    1.64%
  • 20.

    Future on BANK Index

    1.57%
  • 21.

    UltraTech Cement Ltd

    Basic Materials

    1.40%
  • 22.

    One97 Communications Ltd

    Technology

    1.37%
  • 23.

    Varun Beverages Ltd

    Consumer Defensive

    1.23%
  • 24.

    InterGlobe Aviation Ltd

    Industrials

    1.22%
  • 25.

    Power Finance Corporation Limited - NCD & Bonds

    1.12%
  • 26.

    Titan Co Ltd

    Consumer Cyclical

    1.12%
  • 27.

    Tbill

    1.11%
  • 28.

    HDFC Bank Limited

    1.08%
  • 29.

    Axis Bank Ltd

    1.08%
  • 30.

    Infosys Ltd

    Technology

    1.08%
  • 31.

    Small Industries Dev Bank Of India

    1.07%
  • 32.

    National Bank For Agriculture And Rural Development

    1.07%
  • 33.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.06%
  • 34.

    India (Republic of)

    1.06%
  • 35.

    Future on Bharti Airtel Ltd

    1.05%
  • 36.

    Radico Khaitan Ltd

    Consumer Defensive

    0.96%
  • 37.

    HDFC Bank Limited

    0.85%
  • 38.

    Future on JSW Steel Ltd

    0.80%
  • 39.

    JSW Steel Ltd

    Basic Materials

    0.80%
  • 40.

    Future on Mahindra & Mahindra Ltd

    0.79%
  • 41.

    Tata Power Co Ltd

    Utilities

    0.77%
  • 42.

    IndusInd Bank Ltd

    Financial Services

    0.73%
  • 43.

    IDFC First Bank Ltd

    Financial Services

    0.71%
  • 44.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.70%
  • 45.

    Shriram Finance Ltd

    Financial Services

    0.68%
  • 46.

    Divi's Laboratories Ltd

    Healthcare

    0.67%
  • 47.

    United Spirits Ltd

    Consumer Defensive

    0.66%
  • 48.

    Tata Consultancy Services Ltd

    Technology

    0.63%
  • 49.

    Phoenix Mills Ltd

    Real Estate

    0.61%
  • 50.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    0.59%
  • 51.

    Future on Reliance Industries Ltd

    0.58%
  • 52.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.58%
  • 53.

    Tega Industries Ltd

    Industrials

    0.58%
  • 54.

    UPL Ltd

    Basic Materials

    0.57%
  • 55.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.56%
  • 56.

    Future on Adani Ports & Special Economic Zone Ltd

    0.56%
  • 57.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.55%
  • 58.

    NTPC Ltd

    Utilities

    0.55%
  • 59.

    PNB Housing Finance Ltd

    Financial Services

    0.52%
  • 60.

    Aurobindo Pharma Ltd

    Healthcare

    0.50%
  • 61.

    Britannia Industries Ltd

    Consumer Defensive

    0.49%
  • 62.

    Fortis Healthcare Ltd

    Healthcare

    0.48%
  • 63.

    Sharda Cropchem Ltd

    Basic Materials

    0.47%
  • 64.

    Blackbuck Ltd

    Technology

    0.47%
  • 65.

    Shadowfax Technologies Ltd

    Industrials

    0.46%
  • 66.

    Torrent Power Ltd

    Utilities

    0.46%
  • 67.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.46%
  • 68.

    Future on Larsen & Toubro Ltd

    0.46%
  • 69.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.45%
  • 70.

    HDFC Bank Limited - NCD & Bonds

    0.45%
  • 71.

    Titan Company Limited July 2026 Future

    0.44%
  • 72.

    Tech Mahindra Ltd

    Technology

    0.44%
  • 73.

    6.79% Govt Stock 2029

    0.44%
  • 74.

    Medplus Health Services Ltd

    Healthcare

    0.44%
  • 75.

    Eternal Ltd

    Consumer Cyclical

    0.44%
  • 76.

    Future on Jio Financial Services Ltd

    0.43%
  • 77.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.43%
  • 78.

    Jio Financial Services Ltd

    Financial Services

    0.43%
  • 79.

    Wipro Ltd

    Technology

    0.43%
  • 80.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.43%
  • 81.

    City Union Bank Ltd

    Financial Services

    0.42%
  • 82.

    Eicher Motors Ltd

    Consumer Cyclical

    0.42%
  • 83.

    LTM Ltd

    Technology

    0.42%
  • 84.

    Bharat Electronics Ltd

    Industrials

    0.40%
  • 85.

    Future on Shriram Finance Ltd

    0.40%
  • 86.

    Mphasis Ltd

    Technology

    0.38%
  • 87.

    GAIL (India) Ltd

    Utilities

    0.37%
  • 88.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.37%
  • 89.

    Meesho Ltd

    Consumer Cyclical

    0.36%
  • 90.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    0.35%
  • 91.

    Ambuja Cements Ltd

    Basic Materials

    0.34%
  • 92.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.34%
  • 93.

    SBI Life Insurance Co Ltd

    Financial Services

    0.33%
  • 94.

    Future on InterGlobe Aviation Ltd

    0.33%
  • 95.

    ISGEC Heavy Engineering Ltd

    Industrials

    0.31%
  • 96.

    Vedanta Ltd

    Basic Materials

    0.31%
  • 97.

    Mankind Pharma Ltd

    Healthcare

    0.31%
  • 98.

    Future on Aluminium

    0.30%
  • 99.

    National Aluminium Co Ltd

    Basic Materials

    0.30%
  • 100.

    Signatureglobal (India) Ltd

    Real Estate

    0.30%
  • 101.

    Bharat Forge Ltd

    Consumer Cyclical

    0.28%
  • 102.

    Bajaj Housing Finance Ltd

    Financial Services

    0.28%
  • 103.

    Suraksha Diagnostic Ltd

    Healthcare

    0.28%
  • 104.

    Thirumalai Chemicals Ltd

    Basic Materials

    0.27%
  • 105.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.27%
  • 106.

    Cohance Lifesciences Ltd

    Healthcare

    0.25%
  • 107.

    Marico Limited July 2026 Future

    0.25%
  • 108.

    Marico Ltd

    Consumer Defensive

    0.25%
  • 109.

    Timken India Ltd

    Industrials

    0.25%
  • 110.

    Godrej Properties Ltd

    Real Estate

    0.24%
  • 111.

    Tata Steel Ltd

    Basic Materials

    0.24%
  • 112.

    Ashok Leyland Ltd

    Industrials

    0.23%
  • 113.

    7.26% Govt Stock 2033

    0.23%
  • 114.

    Godrej Properties Limited - NCD & Bonds

    0.23%
  • 115.

    Godrej Industries Limited - NCD & Bonds

    0.22%
  • 116.

    Muthoot Finance Limited - NCD & Bonds

    0.22%
  • 117.

    Future on UltraTech Cement Ltd

    0.22%
  • 118.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.22%
  • 119.

    Tata Housing Development Company Limited - NCD & Bonds

    0.22%
  • 120.

    Aadhar Housing Finance Limited - NCD & Bonds

    0.22%
  • 121.

    Triveni Engineering & Industries Ltd

    Consumer Defensive

    0.22%
  • 122.

    Kotak Mahindra Prime Ltd. - Commercial Paper

    0.22%
  • 123.

    Net Current Assets

    0.22%
  • 124.

    Dalmia Bharat Ltd

    Basic Materials

    0.21%
  • 125.

    Carborundum Universal Ltd

    Industrials

    0.21%
  • 126.

    Azad Engineering Ltd

    Industrials

    0.20%
  • 127.

    Triparty Repo Trp_010726

    0.20%
  • 128.

    Premier Energies Ltd

    Technology

    0.19%
  • 129.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.19%
  • 130.

    IIFL Finance Ltd

    Financial Services

    0.18%
  • 131.

    Cipla Ltd

    Healthcare

    0.18%
  • 132.

    KEC International Ltd

    Industrials

    0.18%
  • 133.

    Vedanta Power Ltd

    Utilities

    0.18%
  • 134.

    Future on Tata Power Co Ltd

    0.17%
  • 135.

    Coromandel International Ltd

    Basic Materials

    0.16%
  • 136.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.15%
  • 137.

    Indus Towers Limited July 2026 Future

    0.15%
  • 138.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.15%
  • 139.

    PB Fintech Ltd

    Financial Services

    0.14%
  • 140.

    Punjab National Bank

    Financial Services

    0.12%
  • 141.

    Excelsoft Technologies Ltd

    Technology

    0.11%
  • 142.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.11%
  • 143.

    Future on Grasim Industries Ltd

    0.11%
  • 144.

    Grasim Industries Ltd

    Basic Materials

    0.11%
  • 145.

    Future on Cenergy Holdings SA

    0.10%
  • 146.

    HDFC Life Future July 26

    0.09%
  • 147.

    Fusion Finance Ltd

    Financial Services

    0.08%
  • 148.

    Clean Science and Technology Ltd

    Basic Materials

    0.08%
  • 149.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.08%
  • 150.

    Zee Entertainment Enterprises Ltd

    Communication Services

    0.07%
  • 151.

    Adani Energy Solutions Ltd

    Utilities

    0.07%
  • 152.

    Future on ICICI Prudential Life Insurance Co Ltd

    0.07%
  • 153.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.07%
  • 154.

    Future on Bajaj Finserv Ltd

    0.06%
  • 155.

    Bajaj Finserv Ltd

    Financial Services

    0.06%
  • 156.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.04%
  • 157.

    Adani Green Energy Ltd

    Utilities

    0.03%
  • 158.

    Future on Glenmark Pharmaceuticals Ltd

    0.02%
  • 159.

    Future on United Spirits Ltd

    0.02%
  • 160.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.01%
  • 161.

    Orchid Pharma Ltd

    Healthcare

    0.01%
  • 162.

    Indo Tech Transformers Ltd

    Industrials

    0.01%
  • 163.

    Adani Enterprises Ltd

    Energy

    0.00%
  • 164.

    Future on Adani Enterprises Ltd

    0.00%
  • 165.

    Cash Margin - Ccil

    0.00%
  • 166.

    Union Bank of India

    -
  • 167.

    Tata Communications Ltd

    -
  • 168.

    Chalet Hotels Ltd

    -
  • 169.

    Hindustan Zinc Ltd

    -
  • 170.

    NMDC Ltd

    -
  • 171.

    Punjab National Bank Red

    -
  • 172.

    Canara Bank

    -
  • 173.

    Rec Limited - NCD & Bonds

    -
  • 174.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    -
  • 175.

    Canara Bank

    -
  • 176.

    Wockhardt Ltd

    -
  • 177.

    Aditya Birla Real Estate Limited - NCD & Bonds

    -
  • 178.

    Punjab National Bank

    -
  • 179.

    Vedanta Oil and Gas Ltd

    -
  • 180.

    Solar Industries India Ltd

    -

Sector allocation

  • Unclassified56.27%
  • Financial Services22.98%
  • Industrials6.92%
  • Consumer Cyclical5.79%
  • Technology5.52%
  • Basic Materials5.25%
  • Healthcare5.04%
  • Energy4.07%
  • Consumer Defensive3.81%
  • Communication Services3.48%
  • Utilities2.44%
  • Real Estate1.16%

Comparable peers

  • Baroda BNP Paribas Balanced Advantage Growth Direct Plan

    Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM

    1Y+7.04%
    3Y+11.76%
    -

  • Aditya Birla Sun Life Balanced Advantage Growth Direct Plan

    ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM

    1Y+6.99%
    3Y+11.74%
    -

  • Bandhan Balanced Advantage Growth Direct Plan

    Bandhan Balanced Advantage (G) · ₹2.26 K Cr AUM

    1Y+5.08%
    3Y+9.86%
    -

  • Whiteoak Capital Balanced Advantage Growth Direct Plan

    Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM

    1Y+4.18%
    3Y+11.68%
    -

  • Quant Dynamic Asset Allocation Growth Direct Plan

    Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM

    1Y+0.18%
    3Y+13.13%
    -

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.There is no assurance or guarantee that the objectives of the scheme will be realised.

Scheme details

Scheme code
131355
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KA1UH1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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