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Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,071

Inception Date

10-10-2014

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
25.087 (02-Jan-2026) / 22.94 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
24.64 ( 0.18) ( 0.75 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
2,46,430

Entry Load
Nil
Exit Load
If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.78 times
Portfolio P/B
3.43 times

Average Maturity
1.8 years
Yield To Maturity
6.76 %

Modified Duration
1.04 years
Turnover Ratio (%)
4.59

Risk Factors

Jenson's Alpha
1.82
Standard Deviation
2.25

Beta
0.53
Sharpe
0.27

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Balanced Advantage Fund (G)
-1.35
0.63
-0.94
3.33
10.93
8.54
8.68
8.06

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
8.91

TBILL-91D
T Bills
75,00,000
3.60

Bharti Airtel Ltd
Equity
4,14,595
3.57

Reliance Industries Ltd
Equity
5,41,228
3.51

Bajaj Finance Ltd
Equity
7,94,888
3.08

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
59,50,978
19.71

IT - Software
16,98,893
7.20

Finance
19,34,386
7.18

Automobile
6,21,091
6.08

Telecom-Service
4,14,595
5.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.35	-2.69	-	-10.01	2,071.17
2025	4.84	4.92	-	8.55	2,308.91
2024	14.59	12.01	-	8.12	2,272.93
2023	14.63	16.80	-	18.10	2,348.35
2022	-2.52	2.99	-	2.80	2,766.88
2021	15.32	11.70	-	21.69	2,945.21
2020	12.85	12.24	-	15.60	1,325.03
2019	8.64	6.61	-	13.79	977.12
2018	1.52	1.04	-	6.67	1,161.72
2017	17.33	16.55	-	28.06	477.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-8.16	-8.12	-	-15.54	2,071.17
Dec-2025	3.13	2.58	-	5.23	2,308.91
Sep-2025	-0.89	-1.52	-	-4.10	2,263.32
Jun-2025	5.94	7.12	-	9.97	2,301.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
6.30
13.60
11.54
12.94
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
66,397.80
5.90
12.57
11.49
11.04
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
8,539.88
4.94
12.60
10.65
9.59
25-Apr-2000
0.47
2.39

Mirae Asset Balanced Advantage Fund
1,939.85
4.79
11.91
0
10.20
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
38,487.87
4.54
12.49
0
10.17
31-Aug-2021
0.55
2.20

DSP Dynamic Asset Allocation Fund
3,548.38
4.45
12.14
8.83
8.85
06-Feb-2014
0.60
1.86

Edelweiss Balanced Advantage
12,234.27
3.98
11.91
10.33
10.29
20-Aug-2009
0.38
2.58

Bandhan Balanced Advantage Fund
2,071.17
3.33
10.93
8.54
8.06
10-Oct-2014
0.27
2.20

Nippon India Balanced Advantage Fund
9,031.58
3.29
12.03
10.49
14.37
15-Nov-2004
0.41
2.31

Parag Parikh Dynamic Asset Allocation Fund
2,666.02
3.28
0
0
7.05
27-Feb-2024
-0.16
1.08

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