- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Balanced Advantage Fund Regular Plan Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan Growth | -0.67% | -0.14% | -0.15% | -1.63% | -1.42% | 1.74% | 7.82% | 6.14% | 9.08% | 8.34% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 1.52% | 0.09% | -0.26% | -0.98% | -0.94% | 1.95% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 6.22% | 0.18% | -0.15% | 1.04% | 3.92% | 25.12% | 6.92% | 8.31% | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -4.94% | -0.13% | -0% | -2.03% | -3.54% | -0.88% | 8.07% | 8.34% | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.27% | -0.33% | -0.18% | -2.46% | -2.01% | 0.56% | 9.43% | 8.97% | 11.18% | 10.18% |
| HDFC Balanced Advantage Fund - Growth Plan | -6.04% | -0.2% | -0.39% | -2.5% | -3.53% | -3.64% | 9.3% | 11.72% | 15.01% | 13.11% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.32% | 17.05% | 1.52% | 8.72% | 13.06% | 16.13% | -2.3% | 14.62% | 14.88% | 4.95% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.05% | -1.98% | 0.02% | -6.32% | 5.67% | -0.24% | 2.26% | 1.03% | 0.67% | -2.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 56.76% | 41.46% (Arbitrage: 12.97%) | 0.00% | 0.00% | 1.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.86% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.33% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.04% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.09% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.35% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.73% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.97% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.74% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.93% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.63% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.82% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.75% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.18% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.18% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.85% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.05% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.95% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.72% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.02% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.26% | DCF |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.74% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.71% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.30% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.68% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.67% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.57% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.31% | |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.61% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.60% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.58% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.56% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.55% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.55% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.53% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.52% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.52% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.50% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.52% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.51% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.51% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.50% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.50% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.49% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.49% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.48% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.45% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.45% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.44% | |
| Lumino Industries Limited | (INE185Q01025) | Industrial Products | 0.44% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.42% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.41% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.40% | |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.40% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.39% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.38% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.38% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.37% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.36% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.35% | |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.35% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.32% | |
| SignatureGlobal (India) Limited | SIGNATURE (INE903U01023) | Realty | 0.30% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.29% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.29% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.28% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.28% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.27% | |
| ISGEC Heavy EngineeringLimited | ISGEC (INE858B01029) | Construction | 0.26% | |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.26% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.25% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.25% | |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.25% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.25% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.24% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | -0.01% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.23% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.23% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.19% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.19% | |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.18% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.18% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.18% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.17% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.17% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.15% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.15% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.14% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.14% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.14% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.13% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.12% | DCF |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.12% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.11% | |
| Excelsoft Technologies Limited | EXCELSOFT (INE606N01019) | IT - Services | 0.10% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.08% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.07% | |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.06% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.05% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.03% | DCF |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.01% | |
| Triveni Power Transmission Limited ** | (INE2WKE01011) | Industrial Manufacturing | 0.09% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.9% GOI (MD 15/04/2065) | IN0020250018 | SOVEREIGN | 1.59% | 7.79% |
| 7.24% GOI (MD 18/08/2055) | IN0020250075 | SOVEREIGN | 0.63% | 7.70% |
| 6.79% GOI (MD 26/12/2029) | IN0020160118 | SOVEREIGN | 0.43% | 6.55% |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | SOVEREIGN | 0.22% | 6.82% |
| 7.06% GOI (MD 27/07/2041) | IN0020260041 | SOVEREIGN | 0.22% | 7.23% |
| 6.68% GOI (MD 07/07/2040) | IN0020250042 | SOVEREIGN | 0.11% | 7.20% |
| 7.53% Bajaj Housing Finance Limited ** | INE377Y07672 | CRISIL AAA | 2.16% | 7.95% |
| 7.44% National Bank For Agriculture and Rural Development ** | INE261F08EU4 | CRISIL AAA | 1.96% | 7.71% |
| 7.45% Power Finance Corporation Limited | INE134E08NP7 | CRISIL AAA | 1.09% | 7.60% |
| 7.44% National Bank For Agriculture and Rural Development | INE261F08EK5 | CRISIL AAA | 0.44% | 7.63% |
| 8.4% Godrej Properties Limited ** | INE484J08089 | ICRA AA+ | 0.22% | 8.16% |
| 8.97% Muthoot Finance Limited | INE414G07JH5 | CRISIL AA+ | 0.22% | 7.65% |
| 8.4% Godrej Industries Limited ** | INE233A08113 | CRISIL AA+ | 0.22% | 8.08% |
| 7.42% Small Industries Dev Bank of India ** | INE556F08KW0 | CRISIL AAA | 0.22% | 7.66% |
| 7.76% Aadhar Housing Finance Limited ** | INE883F07405 | ICRA AA | 0.22% | 8.42% |
| 7.51% Tata Housing Development Company Limited ** | INE582L08078 | CARE AA | 0.22% | 8.20% |
| 8.01% REC Limited ** | INE020B08AY3 | CRISIL AAA | 0.01% | 7.48% |
| Axis Bank Limited | INE238AD6CP1 | CRISIL A1+ | 4.23% | 6.77% |
| Bank of Baroda | INE028A16KO1 | CARE A1+ | 2.15% | 6.50% |
| Small Industries Dev Bank of India ** | INE556F16CC2 | CRISIL A1+ | 2.12% | 6.90% |
| HDFC Bank Limited | INE040A16IJ0 | CARE A1+ | 1.07% | 6.50% |
| Axis Bank Limited ** | INE238AD6BV1 | CRISIL A1+ | 1.07% | 6.77% |
| Small Industries Dev Bank of India | INE556F16CB4 | CRISIL A1+ | 1.06% | 6.90% |
| National Bank For Agriculture and Rural Development ** | INE261F16AL4 | CRISIL A1+ | 1.06% | 6.86% |
| Punjab National Bank ** | INE160A16UC6 | CRISIL A1+ | 0.94% | 6.74% |
| HDFC Bank Limited ** | INE040A16IT9 | CARE A1+ | 0.85% | 6.79% |
| Sundaram Finance Limited ** | INE660A14YX8 | CRISIL A1+ | 2.12% | 7.28% |
| Kotak Mahindra Prime Limited ** | INE916D146H8 | CRISIL A1+ | 0.22% | 6.98% |
| 364 Days Tbill (MD 10/12/2026) | IN002025Z377 | SOVEREIGN | 1.42% | 5.30% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN Balanced Advantage Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 24.811 | -0.14% |
| 13 October, 2026 | 24.845 | 0.67% |
| 12 October, 2026 | 24.679 | -0.16% |
| 9 October, 2026 | 24.718 | 0.69% |
| 8 October, 2026 | 24.548 | -1.21% |
| 7 October, 2026 | 24.848 | -0.24% |
| 6 October, 2026 | 24.908 | 0.57% |
| 5 October, 2026 | 24.767 | 0.41% |
| 1 October, 2026 | 24.666 | -0.52% |
| 30 September, 2026 | 24.795 | 0.1% |
| 29 September, 2026 | 24.771 | -0.25% |
| 28 September, 2026 | 24.833 | -0.88% |
| 25 September, 2026 | 25.054 | 0.04% |
| 24 September, 2026 | 25.043 | -1.05% |
| 23 September, 2026 | 25.310 | 0.4% |
| 22 September, 2026 | 25.209 | -0.21% |
| 21 September, 2026 | 25.262 | 0.09% |
| 18 September, 2026 | 25.239 | 0.69% |
| 17 September, 2026 | 25.066 | 0.27% |
| 16 September, 2026 | 24.998 | 0.16% |
| 15 September, 2026 | 24.959 | -1.05% |
| 11 September, 2026 | 25.223 | -0.13% |
| 10 September, 2026 | 25.255 | 0.1% |
| 9 September, 2026 | 25.231 | -0.29% |
| 8 September, 2026 | 25.304 | -0.26% |
| 7 September, 2026 | 25.369 | -0.2% |
| 4 September, 2026 | 25.419 | 0.09% |
| 3 September, 2026 | 25.396 | 0.3% |
| 2 September, 2026 | 25.319 | -0.31% |
| 1 September, 2026 | 25.398 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Balanced Advantage Fund Regular Plan Growth?
The latest NAV of BANDHAN Balanced Advantage Fund Regular Plan Growth is 24.811 as on 14 October, 2026.What are YTD (year to date) returns of BANDHAN Balanced Advantage Fund Regular Plan Growth?
The YTD (year to date) returns of BANDHAN Balanced Advantage Fund Regular Plan Growth are -0.67% as on 14 October, 2026.What are 1 year returns of BANDHAN Balanced Advantage Fund Regular Plan Growth?
The 1 year returns of BANDHAN Balanced Advantage Fund Regular Plan Growth are 1.74% as on 14 October, 2026.What are 3 year CAGR returns of BANDHAN Balanced Advantage Fund Regular Plan Growth?
The 3 year annualized returns (CAGR) of BANDHAN Balanced Advantage Fund Regular Plan Growth are 7.82% as on 14 October, 2026.What are 5 year CAGR returns of BANDHAN Balanced Advantage Fund Regular Plan Growth?
The 5 year annualized returns (CAGR) of BANDHAN Balanced Advantage Fund Regular Plan Growth are 6.14% as on 14 October, 2026.What are 10 year CAGR returns of BANDHAN Balanced Advantage Fund Regular Plan Growth?
The 10 year annualized returns (CAGR) of BANDHAN Balanced Advantage Fund Regular Plan Growth are 6.14% as on 14 October, 2026.