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Jun 19, 2026


Category Hybrid
AUM (Cr.) 2,196.29
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.66
Sharpe Ratio 2.39
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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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) -43.12 -44.21 -41.81 -10 -3.56 2.85
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 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-ICICI Bank May 31, 2026 95.59 4.35 28.43
Equity-Reliance Industr May 31, 2026 93.57 4.26 78.14
Equity-HDFC Bank May 31, 2026 76.49 3.48 10.86
Certificate of Deposits-Canara Bank May 31, 2026 73.89 3.37 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 72.37 3.29 51.69
Equity-Bharti Airtel May 31, 2026 72.07 3.28 32.03
Equity-Bajaj Finance May 31, 2026 70.88 3.23 -35.15
Reverse Repo-TREPS May 31, 2026 60.76 2.77 -69.87
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 58.43 2.66 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 50.95 2.32 0.00

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