Bandhan Balanced Advantage Fund (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
9.14%
NAV (₹)
25.2010
1 Day NAV Change
-0.03%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2236.44 Cr |
| Expense Ratio | 2.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Oct 2014 |
| Fund Age | 11 Yrs |
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.
Fund’s Investment Objective
The Scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.62% | ₹ 505.948 | |
| Others | 20.65% | ₹ 461.777 | |
| Finance | 9.11% | ₹ 203.848 | |
| Refineries | 6.11% | ₹ 136.71 | |
| IT - Software | 5.24% | ₹ 117.295 | |
| Pharmaceuticals | 4.93% | ₹ 110.354 | |
| Telecom-Service | 4.91% | ₹ 109.815 | |
| E-Commerce/App based Aggregator | 4.03% | ₹ 90.232 | |
| Infrastructure Developers & Operators | 3.99% | ₹ 89.293 | |
| Power Generation & Distribution | 3.11% | ₹ 69.504 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2040 6.68 | 4.42% | ₹ 98.908 | Govt. Securities | |
| Axis Bank | 4.28% | ₹ 95.699 | Debt Others | |
| Reliance Industr | 4.06% | ₹ 90.846 | Refineries | |
| ICICI Bank | 3.96% | ₹ 88.471 | Banks | |
| HDFC Bank | 3.64% | ₹ 81.362 | Banks | |
| Bajaj Finance | 3.49% | ₹ 78.159 | Finance | |
| Bharti Airtel | 3.26% | ₹ 72.974 | Telecom-Service | |
| GSEC2065 | 2.70% | ₹ 60.437 | Govt. Securities | |
| HDFC Bank | 2.18% | ₹ 48.844 | Debt Others | |
| Bank of Baroda | 2.17% | ₹ 48.608 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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