loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 09, 2026


Category Hybrid
AUM (Cr.) 2,285.86
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.31
Sharpe Ratio 2.71
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.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Balanced Advantage Fund (IDCW) -2.03 3.02 1.31 7.94 6.66 7.84
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.69 1.03 -1.61 7.58 6.95 7.79
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7260 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.7275 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 14.3700 0.98 -6.87 4.78 4.83 738.64 2.52 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.6212 0.96 -2.01 6.26 0.00 695.74 2.94 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 11.2610 -0.03 7.96 0.00 0.00 1,426.76 1.99 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Larsen & Toubro Aug 31, 2026 49.36 2.16 7.61
Equity-Reliance Industr Aug 31, 2026 89.27 3.91 -1.93
Equity-Bajaj Finance Aug 31, 2026 81.83 3.58 -7.38
Certificate of Deposits-Axis Bank Aug 31, 2026 121.20 5.30 0.64
Equity-HDFC Bank Aug 31, 2026 71.75 3.14 -5.23
Equity-ICICI Bank Aug 31, 2026 97.49 4.27 7.11
Equity-Bharti Airtel Aug 31, 2026 82.89 3.63 7.77
Certificate of Deposits-S I D B I Aug 31, 2026 72.59 3.18 0.65
NCD-N A B A R D Aug 31, 2026 54.66 2.40 446.72
Reverse Repo-TREPS Aug 31, 2026 70.99 3.11 -12.59

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Balanced Advantage Fund (IDCW)
Contact Person
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