Bandhan Balanced Advantage Fund
Get the latest NAV of Bandhan Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.78
▲0.4%1D
NAV as on 18 Mar 2026
9.27%/per year
Since Inception
▲▼
105 people have invested ₹ 6L in Bandhan Balanced Advantage Fund in the last three months
Bandhan Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Bandhan Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 11 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
Bandhan Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Tech
Financial Services
33%
Corporate
20%
Government
14%
Financial Services
34%
Government
21%
Tech
11%
Bandhan Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Bandhan Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.76% |
Benchmark | null |
| AUM | ₹2231 Cr |
| Inception Date | 10 October, 2014 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 74.03% |
| Risk |   High Risk |
About Bandhan Balanced Advantage Fund
Bandhan Balanced Advantage Fund is a hybrid fund. This fund was started on 10 October, 2014. The fund is managed by Vishal Biraia, Brijesh Shah, Ritika Behera, Gaurav Satra, Manish Gunwani. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Balanced Advantage Fund has ₹2231 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Bandhan Balanced Advantage Fund has given a CAGR return of 9.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.98%, 12.00% and 9.22% respectively.
Holdings
Bandhan Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Tech, Consumer Cyclical, Industrial, Health, Basic Materials, Consumer Defensive, Communication, Energy, Utilities, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Balanced Advantage Fund
The primary objective of 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.There is no assurance or guarantee that the objectives of the scheme will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Balanced Advantage Fund has no lock in period.
Fund Manager
Vishal Biraia
Fund Manager of Bandhan Balanced Advantage Fund, since 2 December 2024
Brijesh Shah
Fund Manager of Bandhan Balanced Advantage Fund, since 16 July 2022
Ritika Behera
Fund Manager of Bandhan Balanced Advantage Fund, since 7 October 2023
Gaurav Satra
Fund Manager of Bandhan Balanced Advantage Fund, since 7 June 2024
Manish Gunwani
Fund Manager of Bandhan Balanced Advantage Fund, since 24 January 2024
- AUM of the fund stands at 2.2K Cr as of Feb'26
- AUM decreased by 9.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Balanced Advantage Fund
How do I invest in Bandhan Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.