Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment | Bandhan Balanced Advantage Fund NAV Today [14.55], Performance & History

Bandhan Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 17 Sep 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Sep 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 2,308.91 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,308.91 Cr

Equity

81.49%

Debt

13.01%

Money Market & Cash

0.24%

Other Assets & Liabilities

5.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.02%
IT Consulting & Software	10.85%
Government Securities	10.26%
Pharmaceuticals	5.44%
Non-Banking Financial Company (NBFC)	4.75%
Telecom Services	4.52%
Finance - Banks - Public Sector	4.40%
Refineries	3.40%
Auto - Cars & Jeeps	2.58%
Personal Care	2.40%
Finance - Life Insurance	1.99%
Non-Alcoholic Beverages	1.89%
Hospitals & Medical Services	1.89%
Beverages & Distilleries	1.55%
Financial Technologies (Fintech)	1.55%
Aerospace & Defense	1.55%
Realty	1.44%
Agro Chemicals/Pesticides	1.43%
Zero Coupon Bonds	1.40%
Finance & Investments	1.39%
Non Convertible Debentures	1.35%
Engineering - Heavy	1.25%
Cement	1.23%
Auto - LCVs/HCVs	1.20%
Construction, Contracting & Engineering	1.19%
Power - Generation/Distribution	1.11%
Gems, Jewellery & Precious Metals	0.98%
Chemicals - Others	0.93%
Current Assets	0.92%
Airlines	0.89%
Iron & Steel	0.88%
Mining/Minerals	0.87%
Gas Transmission/Marketing	0.71%
Auto - 2 & 3 Wheelers	0.70%
Power - Transmission/Equipment	0.57%
E-Commerce/E-Retail	0.56%
Cigarettes & Tobacco Products	0.51%
Retail - Apparel/Accessories	0.48%
Logistics - Warehousing/Supply Chain/Others	0.48%
Telecom Equipment	0.48%
Consumer Electronics	0.41%
Engines	0.38%
Hotels, Resorts & Restaurants	0.38%
Finance - Term Lending Institutions	0.36%
Textiles - Denim	0.27%
Treps/Reverse Repo	0.24%
Edible Oils & Solvent Extraction	0.21%
Auto Ancl - Electrical	0.16%
Entertainment & Media	0.11%
Tours & Travels	0.11%
Abrasives And Grinding Wheels	0.09%
Paints/Varnishes	0.07%
Steel - Sponge Iron	0.06%
Chemicals - Speciality	0.06%
Fertilisers	0.04%
Instrumentation & Process Control	0.02%
Textiles - Spinning - Cotton Blended	0.02%
Tea & Coffee	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Limited	5.79%	₹ 131.04	IT Consulting & Software
7.3% Government of India	4.92%	₹ 111.33	Others
Bajaj Finance Limited	4.61%	₹ 104.38	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	4.19%	₹ 94.72	Finance - Banks - Private Sector
7.18% Government of India	4.16%	₹ 94.17	Others
Bharti Airtel Limited	3.67%	₹ 82.96	Telecom Services
HDFC Bank Limited	3.30%	₹ 74.74	Finance - Banks - Private Sector
Reliance Industries Limited	3.19%	₹ 72.21	Refineries
Tata Consultancy Services Limited	2.83%	₹ 64.16	IT Consulting & Software
State Bank of India	2.61%	₹ 59.16	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.50%	₹ 56.56	Auto - Cars & Jeeps
Varun Beverages Limited	1.89%	₹ 42.84	Non-Alcoholic Beverages
Axis Bank Limited	1.88%	₹ 42.48	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.63%	₹ 36.93	Finance - Banks - Private Sector
One 97 Communications Limited	1.55%	₹ 35.16	Financial Technologies (Fintech)
United Spirits Limited	1.55%	₹ 35.11	Beverages & Distilleries
HDFC Life Insurance Company Limited	1.54%	₹ 34.87	Finance - Life Insurance
Axis Bank Limited	1.52%	₹ 34.43	Finance - Banks - Private Sector
Axis Bank Limited	1.52%	₹ 34.41	Finance - Banks - Private Sector
Godrej Consumer Products Limited	1.40%	₹ 31.71	Personal Care
Tata Capital Limited	1.40%	₹ 31.65	Others
Canara Bank	1.30%	₹ 29.53	Finance - Banks - Public Sector
Tata Motors Limited	1.20%	₹ 27.19	Auto - LCVs/HCVs
Larsen & Toubro Limited	1.19%	₹ 26.93	Construction, Contracting & Engineering
7.18% Government of India	1.18%	₹ 26.63	Others
Hindustan Aeronautics Limited	1.09%	₹ 24.62	Aerospace & Defense
UltraTech Cement Limited	1.06%	₹ 24.03	Cement
UPL Limited	1.02%	₹ 23.01	Agro Chemicals/Pesticides
Hindustan Unilever Limited	1.00%	₹ 22.68	Personal Care
Aster DM Healthcare Limited	0.99%	₹ 22.41	Hospitals & Medical Services
Titan Company Limited	0.98%	₹ 22.15	Gems, Jewellery & Precious Metals
SRF Limited	0.93%	₹ 20.96	Chemicals - Others
Lupin Limited	0.92%	₹ 20.75	Pharmaceuticals
Net Current Assets	0.92%	₹ 20.38	Others
InterGlobe Aviation Limited	0.89%	₹ 20.13	Airlines
JSW Steel Limited	0.88%	₹ 19.85	Iron & Steel
Vedanta Limited	0.87%	₹ 19.71	Mining/Minerals
Bharti Airtel Limited	0.85%	₹ 19.15	Telecom Services
Mphasis Limited	0.83%	₹ 18.77	IT Consulting & Software
Glenmark Pharmaceuticals Limited	0.83%	₹ 18.82	Pharmaceuticals
Aurobindo Pharma Limited	0.77%	₹ 17.43	Pharmaceuticals
Tech Mahindra Limited	0.75%	₹ 17.05	IT Consulting & Software
GAIL (India) Limited	0.71%	₹ 16.01	Gas Transmission/Marketing
NTPC Limited	0.67%	₹ 15.06	Power - Generation/Distribution
Granules India Limited	0.67%	₹ 15.22	Pharmaceuticals
8.97% Muthoot Finance Limited	0.67%	₹ 15.19	Others
SignatureGlobal (India) Limited	0.65%	₹ 14.61	Realty
Wockhardt Limited	0.64%	₹ 14.59	Pharmaceuticals
MedPlus Health Services Limited	0.62%	₹ 14	Pharmaceuticals
Sobha Limited	0.59%	₹ 13.24	Realty
Prudent Corporate Advisory Services Limited	0.59%	₹ 13.41	Finance & Investments
Bharat Heavy Electricals Limited	0.58%	₹ 13.16	Engineering - Heavy
Eternal Limited	0.56%	₹ 12.71	E-Commerce/E-Retail
Rainbow Childrens Medicare Limited	0.55%	₹ 12.48	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	0.55%	₹ 12.44	Pharmaceuticals
Bajaj Auto Limited	0.53%	₹ 12.10	Auto - 2 & 3 Wheelers
City Union Bank Limited	0.52%	₹ 11.79	Finance - Banks - Private Sector
ITC Limited	0.51%	₹ 11.60	Cigarettes & Tobacco Products
ISGEC Heavy EngineeringÂ Limited	0.51%	₹ 11.63	Engineering - Heavy
Zinka Logistics Solution Limited	0.48%	₹ 10.94	Logistics - Warehousing/Supply Chain/Others
Indus Towers Limited	0.48%	₹ 10.82	Telecom Equipment
Cholamandalam Financial Holdings Limited	0.47%	₹ 10.75	Finance & Investments
KEC International Limited	0.47%	₹ 10.59	Power - Transmission/Equipment
Bharat Electronics Limited	0.46%	₹ 10.43	Aerospace & Defense
Divi's Laboratories Limited	0.44%	₹ 9.85	Pharmaceuticals
JSW Energy Limited	0.44%	₹ 10	Power - Generation/Distribution
Wipro Limited	0.43%	₹ 9.72	IT Consulting & Software
SBI Life Insurance Company Limited	0.42%	₹ 9.55	Finance - Life Insurance
PI Industries Limited	0.41%	₹ 9.18	Agro Chemicals/Pesticides
Devyani International Limited	0.38%	₹ 8.63	Hotels, Resorts & Restaurants
Cummins India Limited	0.38%	₹ 8.53	Engines
REC Limited	0.36%	₹ 8.05	Finance - Term Lending Institutions
Suraksha Diagnostic Limited	0.35%	₹ 8.01	Hospitals & Medical Services
Angel One Limited	0.33%	₹ 7.53	Finance & Investments
IndusInd Bank Limited	0.31%	₹ 6.98	Finance - Banks - Private Sector
Indian Bank	0.27%	₹ 6.17	Finance - Banks - Public Sector
Arvind Limited	0.27%	₹ 6	Textiles - Denim
Vedant Fashions Limited	0.26%	₹ 5.96	Retail - Apparel/Accessories
Dixon Technologies (India) Limited	0.25%	₹ 5.69	Consumer Electronics
Triparty Repo TRP_020625	0.24%	₹ 5.47	Others
8.4% Godrej Industries Limited	0.23%	₹ 5.11	Others
8.35% Aditya Birla Real Estate Limited	0.23%	₹ 5.09	Others
Birlasoft Limited	0.22%	₹ 4.91	IT Consulting & Software
Trent Limited	0.22%	₹ 4.89	Retail - Apparel/Accessories
6.43% HDFC Bank Limited	0.22%	₹ 4.99	Others
Marico Limited	0.21%	₹ 4.81	Edible Oils & Solvent Extraction
DLF Limited	0.20%	₹ 4.61	Realty
Eicher Motors Limited	0.17%	₹ 3.92	Auto - 2 & 3 Wheelers
ACC Limited	0.16%	₹ 3.73	Cement
UNO Minda Limited	0.16%	₹ 3.60	Auto Ancl - Electrical
Electronics Mart India Limited	0.16%	₹ 3.58	Consumer Electronics
Praj Industries Limited	0.16%	₹ 3.67	Engineering - Heavy
Hindustan Petroleum Corporation Limited	0.15%	₹ 3.41	Refineries
Muthoot Finance Limited	0.14%	₹ 3.15	Non-Banking Financial Company (NBFC)
Zee Entertainment Enterprises Limited	0.11%	₹ 2.54	Entertainment & Media
Punjab National Bank	0.10%	₹ 2.37	Finance - Banks - Public Sector
Adani Energy Solutions Limited	0.10%	₹ 2.17	Power - Transmission/Equipment
Carborundum Universal Limited	0.09%	₹ 1.95	Abrasives And Grinding Wheels
Maruti Suzuki India Limited	0.08%	₹ 1.77	Auto - Cars & Jeeps
Bandhan Bank Limited	0.08%	₹ 1.81	Finance - Banks - Private Sector
Bank of Baroda	0.07%	₹ 1.61	Finance - Banks - Public Sector
AU Small Finance Bank Limited	0.07%	₹ 1.52	Finance - Banks - Private Sector
Asian Paints Limited	0.07%	₹ 1.49	Paints/Varnishes
Indian Oil Corporation Limited	0.06%	₹ 1.45	Refineries
Ecos India Mobility And Hospitality Ltd	0.06%	₹ 1.43	Tours & Travels
Jindal Steel & Power Limited	0.06%	₹ 1.36	Steel - Sponge Iron
Bank of India	0.05%	₹ 1.18	Finance - Banks - Public Sector
Indian Railway Catering And Tourism Corporation Limited	0.05%	₹ 1.06	Tours & Travels
Chambal Fertilizers & Chemicals Limited	0.04%	₹ 0.89	Fertilisers
Pidilite Industries Limited	0.04%	₹ 0.85	Chemicals - Speciality
Life Insurance Corporation Of India	0.03%	₹ 0.60	Finance - Life Insurance
Aarti Industries Limited	0.02%	₹ 0.52	Chemicals - Speciality
Honeywell Automation India Limited	0.02%	₹ 0.40	Instrumentation & Process Control
Tata Consumer Products Limited	0.02%	₹ 0.35	Tea & Coffee
Indo Count Industries Limited	0.02%	₹ 0.35	Textiles - Spinning - Cotton Blended
Ambuja Cements Limited	0.01%	₹ 0.25	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.49%	0.23%	2.02%	5.13%
Category returns	6.18%	8.74%	15.82%	29.41%

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.37	7.74%	30.54%	43.44%	₹6	0.40%	Moderately High

FAQs

What is the current NAV of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment is ₹14.55 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment is ₹2,308.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?

Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of 0.23% (1 Year), 5.13% (3 Year), 3.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?

Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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