BANDHAN Balanced Advantage Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 24.890 ↑ 0.15%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Balanced Advantage Fund Regular Plan Growth 4.58% 0.15% -0.12% 0.74% 3.13% 3.61% 10.74% 9.94% 9.93% 9.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
47.64% 49.92% (Arbitrage: 31.94%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.62%185071+0.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.99%224790-14.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.24%559911-1.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.26%353886+8.34%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.54%37162-11.16%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.87%676315-1.59%
State Bank of IndiaSBIN (INE062A01020)Banks1.60%399852-1.59%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.68%76294-42.90%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.04%79304-1.59%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.74%309634-1.59%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.16%10157-29.39%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.11%19145-1.59%
Infosys LimitedINFY (INE009A01021)IT - Software1.71%267172-1.59%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.59%299536-1.59%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.58%780449-1.59%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.32%76098-1.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.01%204339-1.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%0-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%75252+10.70%
ITC LimitedITC (INE154A01025)Diversified FMCG0.51%284094-1.59%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%36722-1.59%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.87%129422-1.59%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.45%38268-1.59%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.86%295264-9.16%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.79%372853-1.59%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.53%10413-1.58%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.71%207087-1.59%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.69%232832-1.59%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.65%1836033+17.45%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.54%67024+4.44%
Eternal LimitedETERNAL (INE758T01015)Retailing0.63%457271-1.59%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.53%241560-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.53%113073-1.59%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.52%93964-0.79%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.51%69419-1.59%
NTPC LimitedNTPC (INE733E01010)Power0.50%346412-1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.49%7067-3.65%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.49%157660-1.59%
Punjab National BankPNB (INE160A01022)Banks0.25%458866+13.90%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.47%592007-1.59%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.33%105783-1.59%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.35%56367-1.59%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.46%46147-15.45%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.45%54626-1.59%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.45%135639-1.59%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.44%361010-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.38%44593-1.59%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.43%39291-1.59%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology-0.01%0-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.40%177820-1.59%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.38%9887-1.58%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.38%538474-1.59%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%0-
City Union Bank LimitedCUB (INE491A01021)Banks0.35%354994-16.66%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components-0.01%0-
REC LimitedRECLTD (INE020B01018)Finance0.34%210660-1.59%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.34%46700+26.24%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.34%246930-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.34%103578+10.69%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.33%182367-1.59%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.33%88104-1.59%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.32%313322-1.59%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.31%110443-0.79%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.30%28372-0.79%
KEC International LimitedKEC (INE389H01022)Construction0.29%81694-1.59%
Sobha LimitedSOBHA (INE671H01015)Realty0.27%38312-1.59%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%32814-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.24%74491-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.24%349471-48.57%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.10%17104-71.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty-0.01%0-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.21%131433-1.59%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.20%144095-1.59%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%32771-1.59%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.18%33492-1.59%
Trent LimitedTRENT (INE849A01020)Retailing0.16%8135-1.57%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.16%25000-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.09%22726+0.21%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.08%187808-0.81%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.06%41533-1.59%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.05%6700-
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.04%24803-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.03%9818+63.23%

Debt

NameRatingWeight %
7.18% GOI (MD 14/08/2033)SOVEREIGN3.98%
7.3% GOI (MD 19/06/2053)SOVEREIGN3.70%
7.26% GOI (MD 06/02/2033)SOVEREIGN2.24%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.11%
6.79% GOI (MD 26/12/2029)SOVEREIGN0.21%
7.44% National Bank For Agriculture and Rural Development **CRISIL AAA0.44%
8.35% Aditya Birla Real Estate Limited **CRISIL AA0.44%
8.4% Godrej Industries Limited **CRISIL AA+0.22%
8.4% Godrej Properties Limited **ICRA AA+0.22%
8.97% Muthoot Finance Limited **CRISIL AA+0.22%
8.01% REC Limited **CRISIL AAA0.01%
Tata Capital Limited **CRISIL AAA1.41%
Small Industries Dev Bank of India **CRISIL A1+1.04%
Indian Bank **CRISIL A1+0.64%
Power Finance Corporation Limited **CRISIL A1+2.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANDHAN Balanced Advantage Fund Regular Plan Growth - 30 days NAV history

DateNAV
5 December, 202524.890
4 December, 202524.853
3 December, 202524.844
2 December, 202524.890
1 December, 202524.939
30 November, 202524.920
28 November, 202524.921
27 November, 202524.922
26 November, 202524.935
25 November, 202524.770
24 November, 202524.766
21 November, 202524.803
20 November, 202524.895
19 November, 202524.866
18 November, 202524.875
17 November, 202524.929
14 November, 202524.860
13 November, 202524.829
12 November, 202524.812
11 November, 202524.726
10 November, 202524.672
7 November, 202524.663
6 November, 202524.660
4 November, 202524.706
3 November, 202524.748
31 October, 202524.672
30 October, 202524.756
29 October, 202524.828
28 October, 202524.743
27 October, 202524.755

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 24.890 as on 5 December, 2025.
  • 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 4.58% as on 5 December, 2025.
  • 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 3.61% as on 5 December, 2025.
  • 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 10.74% as on 5 December, 2025.
  • 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 9.94% as on 5 December, 2025.
  • 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 9.94% as on 5 December, 2025.