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OmniAsset › Mutual funds › BANDHAN Balanced Advantage Fund

BANDHAN Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.695
CategoryBalanced Advantage
PlanDirect · Growth
Launched17 Sep 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year1.06%
AUM₹257 Cr
Growth of ₹10,000₹14,9522 Sep 2021 to 2 Sep 2026
₹15,094₹13,605₹12,116₹10,627₹9,139Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,952 (+8.4% a year) BANDHAN Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised6.46%
3Y annualised10.34%
5Y annualised8.38%
10Y annualised9.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6847.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,1537.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,60,1289.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.25%
Calendar 2022-0.44%
Calendar 202316.45%
Calendar 202416.06%
Calendar 20256.45%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 20159.77%
Rolling 1Y · median9.50%
Rolling 1Y · worst window-12.57%
Rolling 1Y · best window49.37%
Rolling 1Y · windows positive93%
Rolling 3Y · average459 windows since 18 Oct 201710.28%
Rolling 3Y · median10.55%
Rolling 3Y · worst window1.15%
Rolling 3Y · best window17.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average356 windows since 17 Oct 201910.33%
Rolling 5Y · median10.59%
Rolling 5Y · worst window2.57%
Rolling 5Y · best window17.56%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.36%
Downside deviation (3Y)5.20%
Maximum drawdown-8.28%

Management

Fund managerMr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio)., Mr. Brijesh Shah (debt portfolio)
Managing since1 Mar 2022

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1004.4%
Axis Bank Limited (26/02/2027) **4.3%
Reliance Industries Ltd4.1%
ICICI Bank Ltd4.0%
HDFC Bank Ltd3.6%
Bajaj Finance Ltd3.5%
Bharti Airtel Ltd3.3%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1002.7%
HDFC BANK LIMITED CD 06NOV262.2%
BANK OF BARODA CD 04DEC262.2%
SectorWeight
Financial47.6%
Industrials9.1%
Entities7.8%
Technology7.3%
Energy & Utilities6.5%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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