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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Hybrid

AUM (Cr.)

2,308.91

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

7.45

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) -1.67 2.77 5.92 11.14 9.19 8.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.44 2.3 6.09 11.82 9.75 9.59
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
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.5165 0.33 9.88 14.18 11.79 4,748.18 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 25.1169 0.33 9.88 14.18 11.78 4,748.18 1.88 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.5400 0.22 2.73 11.42 0.00 3,712.63 1.90 500.00 invest
NJ Balanced Advantage Fund (G) 13.5400 0.22 2.73 11.42 0.00 3,712.63 1.90 500.00 invest
UTI-Unit Linked Insurance Plan 41.6000 -0.36 3.21 8.91 7.23 5,212.13 1.66 15,000.00 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 Dec 31, 2025 116.06 5.03 -0.56
Equity-Bajaj Finance Dec 31, 2025 110.06 4.77 -5.16
Govt. Securities-GSEC2053 Dec 31, 2025 85.15 3.69 0.20
Equity-Reliance Industr Dec 31, 2025 80.67 3.49 0.18
Equity-ICICI Bank Dec 31, 2025 77.52 3.36 -5.50
Govt. Securities-GSEC2033 Dec 31, 2025 76.35 3.31 -0.63
Equity-M & M Dec 31, 2025 74.72 3.24 -1.68
Equity-HDFC Bank Dec 31, 2025 70.21 3.04 -3.86
Equity-SBI Dec 31, 2025 68.24 2.96 -1.04
Equity-TCS Dec 31, 2025 54.55 2.36 1.06

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

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

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

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

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