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Scheme Profile

Bandhan Balanced Advantage Fund (IDCW)

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 ()
  • 15.087 (27-Jun-2025) / 13.903 (19-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.94 ( 0.04) ( 0.27 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 1,39,410
  • 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
  • 4.47 years
  • Yield To Maturity
  • 6.3 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 4.72

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.06 -6.28 - -12.51 2,230.85
2025 4.83 4.92 - 8.55 2,308.91
2024 14.59 12.01 - 8.12 2,272.93
2023 14.62 16.80 - 18.10 2,348.35
2022 -0.57 2.99 - 2.80 2,766.88
2021 15.41 11.70 - 21.69 2,945.21
2020 12.59 12.24 - 15.60 1,325.03
2019 7.05 6.61 - 13.79 977.12
2018 1.15 1.04 - 6.67 1,161.72
2017 17.41 16.55 - 28.06 477.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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