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Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,236
Inception Date
10-10-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 25.27 (17-Jul-2026) / 22.94 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.95 ( -0.01) ( -0.03 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 2,49,470
  • 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 (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.32 times
  • Portfolio P/B
  • 4.00 times
  • Average Maturity
  • 5.68 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 2.76 years
  • Turnover Ratio (%)
  • 4.12

Risk Factors

  • Jenson's Alpha
  • 2.62
  • Standard Deviation
  • 2.38
  • Beta
  • 0.55
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 1,01,50,000
  • 4.42
  • Axis Bank
  • Certificate of Deposits
  • 1,00,00,000
  • 4.28
  • Reliance Industries Ltd
  • Equity
  • 7,02,107
  • 4.06
  • ICICI Bank Ltd
  • Equity
  • 6,43,331
  • 3.96
  • HDFC Bank Ltd
  • Equity
  • 10,19,639
  • 3.64

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,45,553
  • 22.62
  • Finance
  • 23,78,927
  • 9.11
  • Refineries
  • 7,02,107
  • 6.11
  • IT - Software
  • 13,58,660
  • 5.45
  • Pharmaceuticals
  • 4,22,210
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.13 -1.83 - -10.72 2,236.44
2025 4.84 5.12 - 8.55 2,308.91
2024 14.59 12.05 - 8.12 2,272.93
2023 14.63 17.30 - 18.10 2,348.35
2022 -2.52 3.23 - 2.80 2,766.88
2021 15.32 13.09 - 21.69 2,945.21
2020 12.85 11.81 - 15.60 1,325.03
2019 8.64 6.73 - 13.79 977.12
2018 1.52 1.40 - 6.67 1,161.72
2017 17.33 17.05 - 28.06 477.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.37 6.18 - 4.57 2,236.44
Mar-2026 -8.16 -8.16 - -15.54 2,071.17
Dec-2025 3.13 2.60 - 5.23 2,308.91
Sep-2025 -0.89 -1.53 - -4.10 2,263.32

Peer Comparison

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