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Scheme Profile

Bandhan Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,263
Inception Date
10-10-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 24.556 (18-Sep-2025) / 22.08 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.50 ( 0.11) ( 0.46 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 2,44,970
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.72 times
  • Portfolio P/B
  • 5.66 times
  • Average Maturity
  • 9.76 years
  • Yield To Maturity
  • 6.73 %
  • Modified Duration
  • 5.04 years
  • Turnover Ratio (%)
  • 4.74

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 1.95
  • Beta
  • 0.48
  • Sharpe
  • 0.59
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 11,00,066
  • 4.86
  • Bharti Airtel Ltd
  • Equity
  • 5,67,303
  • 4.71
  • ICICI Bank Ltd
  • Equity
  • 6,06,072
  • 3.61
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,09,828
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 7,33,460
  • 3.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,30,570
  • 19.83
  • Finance
  • 17,36,104
  • 8.19
  • IT - Software
  • 10,47,349
  • 7.21
  • Telecom-Service
  • 6,98,819
  • 6.83
  • Automobile
  • 6,12,959
  • 6.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.92 3.75 - 5.22 2,263.32
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
2016 3.38 4.45 - 1.78 444.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -0.96 -3.18 - -7.27 2,272.93

Peer Comparison

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