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Scheme Profile

Bandhan Balanced Advantage Fund (G)

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

AUM (

Cr. )

2,231

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) / 22.377 (17-Mar-2025)
Incremental Investment ()
1000

NAV ()
23.76 ( -0.12) ( -0.52 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
2,37,570

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 (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.03 times
Portfolio P/B
5.53 times

Average Maturity
9.22 years
Yield To Maturity
6.95 %

Modified Duration
4.93 years
Turnover Ratio (%)
4.62

Risk Factors

Jenson's Alpha
2.21
Standard Deviation
1.90

Beta
0.52
Sharpe
0.82

R-Squared
1.00
Treynor Factor
0.02

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)
-4.89
-4.33
-2.42
6.39
10.30
7.74
8.59
7.87

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

TREPS
Reverse Repo
0
9.04

Bajaj Finance Ltd
Equity
10,97,525
4.90

GSEC2053
Govt. Securities
85,00,000
3.78

ICICI Bank Ltd
Equity
5,39,791
3.34

TBILL-91D
T Bills
75,00,000
3.33

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,63,277
19.07

Finance
23,50,790
10.04

IT - Software
18,58,710
9.14

Pharmaceuticals
5,43,189
5.85

Automobile
2,19,944
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.89	-4.96	-	-10.75	2,230.85
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.)
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
Mar-2025	-3.12	-2.60	-	-1.39	2,216.55

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
4,672.21
11.01
12.99
10.57
12.75
14-Nov-2018
0.90
2.67

ICICI Pru Balanced Advantage Fund
70,343.40
9.84
12.21
10.71
11.00
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,899.24
9.29
12.09
9.86
9.53
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,007.15
9.14
11.91
0
10.04
11-Aug-2022
0.96
1.95

SBI Balanced Advantage Fund
40,202.72
8.82
12.94
0
10.27
31-Aug-2021
1.34
1.75

Edelweiss Balanced Advantage
13,116.09
7.64
11.38
9.52
10.22
20-Aug-2009
0.87
2.26

Nippon India Balanced Advantage Fund
9,597.81
7.43
11.64
9.57
14.33
15-Nov-2004
0.94
1.96

DSP Dynamic Asset Allocation Fund
3,701.60
7.24
11.76
8.26
8.77
06-Feb-2014
1.15
1.62

Kotak Balanced Advantage Fund
17,513.06
7.12
10.38
8.77
9.61
03-Aug-2018
0.86
2.01

HDFC Balanced Advantage Fund
1,06,820.61
7.10
15.92
15.70
17.69
01-Feb-1994
1.32
2.49

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