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Dec 16, 2025


Category

Hybrid

AUM (Cr.)

2,323.73

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Oct 10, 2014

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Balanced Advantage Fund (IDCW) -0.39 2.87 2.79 11.01 9.88 8.45
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.53 2.31 2.51 11.61 10.74 9.94
Category Rank 5/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.5729 0.04 0.00 0.00 0.00 995.36 1.52 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3116 -0.10 1.86 0.00 0.00 2,704.76 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4225 -0.10 4.87 0.00 0.00 2,704.76 0.63 5,000.00 invest
UTI-Unit Linked Insurance Plan 42.2264 -0.19 2.88 9.12 8.23 5,300.39 1.64 15,000.00 invest
ITI Balanced Advantage Fund (G) 14.6563 -0.71 0.86 11.07 10.24 399.17 2.37 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Nov 30, 2025 116.72 5.02 0.03
Equity-Bajaj Finance Nov 30, 2025 116.05 4.99 4.88
Govt. Securities-GSEC2053 Nov 30, 2025 84.98 3.66 -1.01
Equity-ICICI Bank Nov 30, 2025 82.03 3.53 2.14
Equity-Reliance Industr Nov 30, 2025 80.52 3.47 4.60
Govt. Securities-GSEC2033 Nov 30, 2025 76.83 3.31 -16.74
Equity-M & M Nov 30, 2025 76.00 3.27 6.23
Equity-HDFC Bank Nov 30, 2025 73.02 3.14 2.37
Equity-SBI Nov 30, 2025 68.95 2.97 3.81
Equity-TCS Nov 30, 2025 53.97 2.32 2.07

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Balanced Advantage Fund (IDCW)
Contact Persone : Manish Gunwani
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com