Nav: ₹ 24.195 ↑ 0.45%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Balanced Advantage Fund Regular Plan Growth | 1.66% | 0.45% | 0.45% | 0.57% | -0.44% | 0.94% | 10.5% | 10.3% | 9.5% | 8.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 50.12% |
48.34% (Arbitrage: 32.07%) |
0.00% |
0.00% |
1.61% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Limited | IT - Software | 1.84% |
| Bajaj Finance Limited | Finance | 1.15% |
| Bharti Airtel Limited | Telecom - Services | 1.58% |
| ICICI Bank Limited | Banks | 3.68% |
| HDFC Bank Limited | Banks | 3.02% |
| Reliance Industries Limited | Petroleum Products | 2.05% |
| Mahindra & Mahindra Limited | Automobiles | 0.58% |
| State Bank of India | Banks | 1.55% |
| Tata Consultancy Services Limited | IT - Software | 1.15% |
| Kotak Mahindra Bank Limited | Banks | 0.75% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.78% |
| Varun Beverages Limited | Beverages | 1.79% |
| HDFC Life Insurance Company Limited | Insurance | -0.01% |
| Axis Bank Limited | Banks | 1.47% |
| United Spirits Limited | Beverages | 0.11% |
| Godrej Consumer Products Limited | Personal Products | -0.01% |
| Larsen & Toubro Limited | Construction | 1.29% |
| Titan Company Limited | Consumer Durables | 0.24% |
| Hindustan Unilever Limited | Diversified FMCG | -0.01% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.99% |
| InterGlobe Aviation Limited | Transport Services | 0.97% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.60% |
| Aster DM Healthcare Limited | Healthcare Services | 0.91% |
| JSW Steel Limited | Ferrous Metals | -0.01% |
| Mphasis Limited | IT - Software | 0.56% |
| Bharti Airtel Limited | Telecom - Services | 0.87% |
| UltraTech Cement Limited | Cement & Cement Products | 0.61% |
| ITC Limited | Diversified FMCG | 0.54% |
| Vedanta Limited | Diversified Metals | 0.73% |
| Maruti Suzuki India Limited | Automobiles | 0.74% |
| Eternal Limited | Retailing | 0.74% |
| IndusInd Bank Limited | Banks | 0.72% |
| Zinka Logistics Solution Limited | Transport Services | 0.70% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.57% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.66% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.63% |
| Granules India Limited | Pharmaceuticals & Biotechnology | 0.62% |
| Tech Mahindra Limited | IT - Software | 0.49% |
| IDFC First Bank Limited | Banks | 0.59% |
| SignatureGlobal (India) Limited | Realty | 0.58% |
| MedPlus Health Services Limited | Retailing | 0.54% |
| Bajaj Auto Limited | Automobiles | 0.53% |
| NTPC Limited | Power | 0.53% |
| UPL Limited | Fertilizers & Agrochemicals | 0.53% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.52% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 0.52% |
| GAIL (India) Limited | Gas | 0.51% |
| Godrej Properties Limited | Realty | 0.49% |
| Devyani International Limited | Leisure Services | 0.48% |
| Bharat Heavy Electricals Limited | Electrical Equipment | -0.01% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.45% |
| Cholamandalam Financial Holdings Limited | Finance | 0.44% |
| KEC International Limited | Construction | 0.42% |
| ISGEC Heavy Engineering Limited | Construction | 0.41% |
| JSW Energy Limited | Power | 0.41% |
| City Union Bank Limited | Banks | 0.41% |
| PI Industries Limited | Fertilizers & Agrochemicals | -0.01% |
| REC Limited | Finance | 0.39% |
| SBI Life Insurance Company Limited | Insurance | 0.38% |
| Vedant Fashions Limited | Retailing | 0.38% |
| Wipro Limited | IT - Software | 0.37% |
| Suraksha Diagnostic Limited | Healthcare Services | 0.33% |
| Bharat Electronics Limited | Aerospace & Defense | 0.32% |
| Nestle India Limited | Food Products | 0.32% |
| Indus Towers Limited | Telecom - Services | 0.13% |
| Angel One Limited | Capital Markets | 0.29% |
| Punjab National Bank | Banks | 0.19% |
| Sobha Limited | Realty | 0.26% |
| Crizac Limited | Retailing | 0.25% |
| Arvind Limited | Textiles & Apparels | 0.22% |
| Info Edge (India) Limited | Retailing | 0.21% |
| Trent Limited | Retailing | 0.20% |
| UNO Minda Limited | Auto Components | 0.20% |
| Birlasoft Limited | IT - Software | 0.20% |
| Samvardhana Motherson International Limited | Auto Components | 0.10% |
| Zee Entertainment Enterprises Limited | Entertainment | 0.10% |
| Carborundum Universal Limited | Industrial Products | 0.09% |
| Indiqube Spaces Limited | Commercial Services & Supplies | 0.08% |
| Praj Industries Limited | Industrial Manufacturing | 0.08% |
| Asian Paints Limited | Consumer Durables | -0.01% |
| Ecos India Mobility And Hospitality Ltd | Transport Services | 0.03% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.02% |
| Indo Count Industries Limited | Textiles & Apparels | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.3% Government of India | SOVEREIGN | 4.62% |
| 7.18% Government of India | SOVEREIGN | 4.04% |
| 7.18% Government of India | SOVEREIGN | 1.13% |
| 7.47% Small Industries Dev Bank of India ** | ICRA AAA | 1.11% |
| 8.35% Aditya Birla Real Estate Limited ** | CRISIL AA | 0.45% |
| 7.44% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.45% |
| 8.4% Godrej Properties Limited ** | ICRA AA+ | 0.22% |
| 8.4% Godrej Industries Limited ** | CRISIL AA+ | 0.22% |
| 8.97% Muthoot Finance Limited ** | CRISIL AA+ | 0.22% |
| 6.43% HDFC Bank Limited ** | CRISIL AAA | 0.22% |
| 8.01% REC Limited ** | CRISIL AAA | 0.01% |
| Tata Capital Limited ** | CRISIL AAA | 1.42% |
| Axis Bank Limited ** | CRISIL A1+ | 1.10% |
| Small Industries Dev Bank of India ** | CRISIL A1+ | 1.06% |
Portfolio data is as on date 31 August, 2025
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 24.195 as on 1 October, 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 1.66% as on 1 October, 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 0.94% as on 1 October, 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 10.5% as on 1 October, 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 10.3% as on 1 October, 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 10.3% as on 1 October, 2025.
