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Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,196
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 ()
  • 24.26 ( -0.05) ( -0.21 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 2,42,610
  • 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
  • 25.49 times
  • Portfolio P/B
  • 3.85 times
  • Average Maturity
  • 4.36 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 4.42

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

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,60,853
  • 4.35
  • Reliance Industries Ltd
  • Equity
  • 7,08,193
  • 4.26
  • HDFC Bank Ltd
  • Equity
  • 10,27,304
  • 3.48
  • Bharti Airtel Ltd
  • Equity
  • 3,94,027
  • 3.28
  • Bajaj Finance Ltd
  • Equity
  • 7,80,388
  • 3.23

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,67,210
  • 22.45
  • Finance
  • 23,85,911
  • 8.65
  • Refineries
  • 7,08,193
  • 6.36
  • Pharmaceuticals
  • 4,71,410
  • 5.62
  • Telecom-Service
  • 4,05,266
  • 5.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.87 -4.39 - -13.33 2,196.29
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

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