BANDHAN Balanced Advantage Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 24.524 ↓ -0.39%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Balanced Advantage Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Balanced Advantage Fund Regular Plan Growth -1.82% -0.39% -0.26% 6.9% 0.16% 4.28% 10.58% 8.37% 9.13% 8.74%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.32% 17.05% 1.52% 8.72% 13.06% 16.13% -2.3% 14.62% 14.88% 4.95%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.44% -0.42% 0.12% 1.97% 1.01% 0.05% -1.98% 0.02% -6.32% 5.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
58.12% 30.38% (Arbitrage: 6.82%) 0.00% 0.00% 11.50%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.48%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.96%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.31%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.87%
Kotak Mahindra Bank LimitedINE237A01036Banks1.62%
State Bank of IndiaSBIN (INE062A01020)Banks1.58%
Infosys LimitedINFY (INE009A01021)IT - Software1.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.37%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.08%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.92%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.90%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.87%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.84%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.83%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.70%
NTPC LimitedNTPC (INE733E01010)Power0.70%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.66%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.66%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.63%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.61%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.56%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.54%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.52%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.52%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.52%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.51%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.49%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.49%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.48%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.47%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.47%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.47%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.47%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.46%
Eternal LimitedETERNAL (INE758T01015)Retailing0.46%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.45%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.44%
City Union Bank LimitedCUB (INE491A01021)Banks0.44%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.39%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.39%
Angel One LimitedINE732I01021Capital Markets0.39%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.38%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.37%
ITC LimitedITC (INE154A01025)Diversified FMCG0.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.36%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.35%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.35%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.33%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.33%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.32%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.32%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.30%
Punjab National BankPNB (INE160A01022)Banks0.30%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.29%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.29%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.29%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.28%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.27%
Meesho LtdINE0VDM01015Retailing0.27%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.26%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.26%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.25%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.25%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.24%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.23%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.22%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.22%
KEC International LimitedKEC (INE389H01022)Construction0.21%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.19%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.18%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.18%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.18%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.16%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.15%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.15%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.15%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.14%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%
Excelsoft Technologies LimitedINE606N01019IT - Services0.13%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.11%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.10%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.09%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.08%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.06%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.06%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN1.38%
6.79% GOI (MD 26/12/2029)SOVEREIGN0.47%
6.68% GOI (MD 07/07/2040)SOVEREIGN0.45%
7.26% GOI (MD 06/02/2033)SOVEREIGN0.25%
7.18% GOI (MD 14/08/2033)SOVEREIGN0.19%
7.7% REC Limited **ICRA AAA1.45%
8.35% Aditya Birla Real Estate Limited **CRISIL AA0.48%
7.44% National Bank For Agriculture and Rural Development **CRISIL AAA0.48%
8.4% Godrej Properties Limited **ICRA AA+0.24%
8.97% Muthoot Finance Limited **CRISIL AA+0.24%
8.4% Godrej Industries Limited **CRISIL AA+0.24%
7.51% Tata Housing Development Company Limited **CARE AA0.24%
8.01% REC Limited **CRISIL AAA0.01%
Canara Bank **ICRA A1+2.34%
HDFC Bank Limited **CARE A1+2.31%
Bank of Baroda **CARE A1+2.30%
Small Industries Dev Bank of India **CRISIL A1+2.27%
Axis Bank Limited **CRISIL A1+1.20%
HDFC Bank Limited **CRISIL A1+1.15%
Axis Bank Limited **CRISIL A1+1.14%
National Bank For Agriculture and Rural Development **CRISIL A1+1.13%
91 Days Tbill (MD 14/05/2026)SOVEREIGN3.60%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN Balanced Advantage Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202624.524 -0.39%
29 April, 202624.619 0.18%
28 April, 202624.574 -0.28%
27 April, 202624.643 0.75%
24 April, 202624.459 -0.52%
23 April, 202624.587 -0.48%
22 April, 202624.705 -0.02%
21 April, 202624.709 0.49%
20 April, 202624.588 0%
17 April, 202624.589 0.55%
16 April, 202624.455 0.14%
15 April, 202624.421 1.24%
13 April, 202624.121 -0.42%
10 April, 202624.222 0.95%
9 April, 202623.994 -0.46%
8 April, 202624.105 2.64%
7 April, 202623.486 0.38%
6 April, 202623.398 0.76%
2 April, 202623.222 0.06%
1 April, 202623.209 1.17%
31 March, 202622.940 0%
30 March, 202622.941 -1.41%
27 March, 202623.269 -1.25%
25 March, 202623.563 1.19%
24 March, 202623.287 1.12%
23 March, 202623.029 -1.86%
20 March, 202623.466 0.27%
19 March, 202623.403 -1.77%
18 March, 202623.825 0.79%
17 March, 202623.638

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 24.524 as on 30 April, 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 -1.82% as on 30 April, 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 4.28% as on 30 April, 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 10.58% as on 30 April, 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 8.37% as on 30 April, 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 8.37% as on 30 April, 2026.