Bandhan Balanced Advantage Fund Regular Plan IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-10-2014
AUM:
₹ 2,236.29 Cr
Expense Ratio
2.4%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF194KA1UF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Vishal Biraia, Brijesh Shah, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Balanced Advantage Fund Regular Plan IDCW | 3.29 | 8.82 | 7.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.996
Last change
0.09 (0.6073%)
Fund Size (AUM)
₹ 2,236.29 Cr
Performance
7.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Gunwani, Vishal Biraia, Brijesh Shah, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.28 |
| Bajaj Finance Limited | 3.23 |
| Triparty Repo TRP_010626 | 2.77 |
| 6.68% Government of India | 2.32 |
| Punjab National Bank 2026 | 2.23 |
| Canara Bank (15-Sep-2026) | 2.23 |
| HDFC Bank Limited | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.28 |
| Healthcare | 5.08 |
| Oil, Gas & Consumable Fuels | 4.62 |
| Fast Moving Consumer Goods | 3.78 |
| Telecommunication | 3.55 |
| Information Technology | 3.16 |
| Construction | 2.68 |
| Capital Goods | 2.59 |
| Services | 2.47 |
| Metals & Mining | 2.45 |