What is the NAV of Bandhan Balanced Advantage Fund?
The Current NAV of Bandhan Balanced Advantage Fund is ₹27.68, as of 13th June 2025What are the returns of Bandhan Balanced Advantage Fund?
The Bandhan Balanced Advantage Fund has been there since 10th October 2014- 1 Year Returns: 7.76
- 3 Year Returns: 14.73
- 5 Year Returns: 13.76
What are the top 5 sectors holdings of Bandhan Balanced Advantage Fund?
The top sectors Bandhan Balanced Advantage Fund has invested in are as for 10th 10 2014 are as follows -- Others | 19.08%
- Private Banks | 11.97%
- IT Services & Consulting | 10.85%
- Specialized Finance | 6.74%
- Pharmaceuticals | 5.44%
What are the top 5 holdings Bandhan Balanced Advantage Fund?
The top 5 holdings for Bandhan Balanced Advantage Fund are- Infosys Ltd | 5.79%
- 7.18% Government of India | 5.34%
- 7.3% Government of India | 4.92%
- Bajaj Finance Ltd | 4.61%
- ICICI Bank Ltd | 4.19%
What is the asset allocation of Bandhan Balanced Advantage Fund?
The Bandhan Balanced Advantage Fund is a plan that invests- Equity | 80.67%
- Government Securities | 10.26%
- Certificate of Deposit | 4.35%
- Corporate Debt | 2.74%
- Cash & Equivalents | 1.14%
How to invest in Bandhan Balanced Advantage Fund?
If you wish to invest in Bandhan Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Balanced Advantage Fund?
The AUM of Bandhan Balanced Advantage Fund is 2263.27 Cr as of 13th June 2025What is the expense ratio of Bandhan Balanced Advantage Fund Plan?
The expense ratio of Bandhan Balanced Advantage Fund Plan is 0.74How to exit Bandhan Balanced Advantage Fund?
If you have invested in Bandhan Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Balanced Advantage Fund?
The alpha ratio for the Bandhan Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Balanced Advantage Fund?
The volatility or standard deviation for the Bandhan Balanced Advantage Fund is 7.76
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Balanced Advantage Fund?
The sharpe ratio for the Bandhan Balanced Advantage Fund is 0.52
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Balanced Advantage Fund?
The Sortino ratio for the Bandhan Balanced Advantage Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the Bandhan Balanced Advantage Fund is 37.88 while category PE ratio is 36.831. Test MF FAQ for Mutual Fund Bandhan Balanced Advantage Fund Shares?
The Current NAV of Bandhan Balanced Advantage Fund is ₹27.68, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Balanced Advantage Fund Plan?
There is a lock in period of N/A for Bandhan Balanced Advantage Fund
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Bandhan Balanced Advantage Fund Direct Growth
Growth
27.680.31% (-0.09)
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Bandhan Balanced Advantage Fund Performance & Key Metrics
Bandhan Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 37.88 | 0.52 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 36.83 | 0.33 |
Bandhan Balanced Advantage Fund Scheme InfoBandhan Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Balanced Advantage Fund
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Bandhan Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Balanced Advantage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridBalanced Advantage Fund
HybridBalanced Advantage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Balanced Advantage Fund | 7.76% | 14.73% | 10.00% |
| HDFC Balanced Advantage Fund | 6.33% | 23.40% | 15.34% |
| ICICI Pru Balanced Advantage Fund | 9.87% | 15.28% | 13.26% |
| SBI Balanced Advantage Fund | 7.32% | 16.62% | 12.92% |
Bandhan Balanced Advantage Fund Returns Comparison
Compare Bandhan Balanced Advantage Fund with any MF, ETF, stock or indexCompare Bandhan Balanced Advantage Fund with any MF, ETF, stock or index
Bandhan Balanced Advantage Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Balanced Advantage Fund Asset Allocation
Bandhan Balanced Advantage Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Balanced Advantage Fund Sector Distribution
Bandhan Balanced Advantage Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Balanced Advantage Fund Sector Weightage
Bandhan Balanced Advantage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Balanced Advantage Fund Current Holdings
Bandhan Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.79 %
0.25 %Holdings
4.61 %
-1.47 %Holdings
4.19 %
0.71 %
AMC Profile of Bandhan Balanced Advantage Fund
AMC Profile of Bandhan Balanced Advantage Fund
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Bandhan Balanced Advantage Fund Manager Details
Bandhan Balanced Advantage Fund Manager Profile
Bandhan Balanced Advantage Fund Manager Profile
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Bandhan Balanced Advantage Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Bandhan Balanced Advantage Fund Review & Opinions
Bandhan Balanced Advantage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%