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NAV as on Sep 23, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.01%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 2,268 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
Fund House
Return Since Launch
8.49%
Launch Date
Sep 17, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
6.58 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.63 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
480.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.37 | Equity | ||
| 4.40 | Equity | ||
| 4.39 | Equity | ||
| 3.91 | Equity | ||
| 3.22 | Equity | ||
| 3.04 | Equity | ||
| 2.96 | Equity | ||
| 2.65 | Equity | ||
| 2.43 | Equity | ||
| 2.30 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.49 | 0.75 | 1.73 | 6.12 | 11.48 | 10.72 | 10.80 | 8.86 | 8.49 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 67 | 60 | 46 | 85 | 44 | 63 | 52 | 20 | 98 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.36 | 1,01,080 | -0.13 | 1.36 | 1.09 | 7.03 | 1.53 | 19.33 | 24.65 | 15.17 | 17.13 | 1.33 | |
| 75.51 | 65,711 | -0.22 | 1.17 | 2.85 | 9.26 | 5.45 | 13.57 | 15.07 | 11.41 | 11.39 | 1.44 | |
| 15.44 | 36,673 | -0.24 | 0.89 | 0.88 | 5.60 | 3.18 | 13.91 | NA | NA | 11.34 | 1.56 | |
| 20.68 | 17,339 | -0.45 | 0.92 | 1.05 | 6.87 | 1.60 | 12.16 | 12.21 | NA | 10.73 | 1.66 | |
| 51.12 | 12,725 | -0.39 | 1.03 | 1.63 | 6.19 | -1.12 | 12.42 | 14.24 | 10.77 | 10.67 | 1.69 | |
| 20.55 | 9,826 | -0.15 | 0.44 | 1.17 | 5.34 | -0.28 | 11.16 | 12.85 | NA | 11.43 | 1.71 | |
| 179.37 | 9,317 | -0.32 | 1.47 | 2.67 | 7.41 | 1.70 | 12.77 | 14.18 | 10.71 | 14.84 | 1.74 | |
| 107.16 | 8,208 | -0.52 | 0.61 | 1.47 | 7.61 | 2.73 | 13.08 | 14.42 | 11.23 | 9.77 | 1.78 | |
| 24.41 | 4,332 | -0.80 | 0.42 | 0.58 | 7.89 | 1.47 | 14.29 | 14.69 | NA | 13.92 | 1.88 | |
| 13.82 | 3,871 | -0.65 | 0.58 | 2.90 | 7.46 | -4.56 | 12.25 | NA | NA | 8.66 | 1.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,091 (+1.82%)
Fund Manager
Mr. Vishal Biraia holds Bachelor of Engineering, CFA (Level 2). He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018) with primary responsibility of research and marketing Indian equities to FIIs and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
View MoreHere is the list of funds managed by Vishal Biraia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.41 | 2,268 | 1.82 | 10.80 | |
| Equity - Sectoral/Thematic | 50.32 | 1,613 | -10.34 | 34.25 | |
| Equity - Sectoral/Thematic | 10.12 | 1,598 | NA | NA | |
| Solution Oriented - Retirement | 12.68 | 181 | 0.17 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.49 | 16,015 | 0.12 | 0.60 | 1.09 | 4.16 | 7.89 | 7.41 | 5.96 | NA | 7.12 | 0.65 | |
| 47.50 | 14,562 | -0.69 | 2.82 | 3.69 | 14.83 | -2.58 | 29.66 | 31.26 | NA | 32.22 | 1.66 | |
| 3,194.80 | 13,632 | 0.09 | 0.46 | 1.40 | 3.19 | 6.75 | 6.95 | 5.59 | 6.11 | 5.55 | 0.25 | |
| 1.72 | 13,632 | 0.09 | 0.47 | 1.43 | 3.24 | 6.88 | 7.08 | 5.69 | NA | -49.92 | 0.25 | |
| 1.00 | 13,632 | NA | NA | NA | NA | NA | NA | NA | NA | -52.78 | 0.25 | |
| 1.00 | 13,632 | NA | NA | NA | NA | NA | NA | NA | NA | -52.78 | 0.25 |
Sep 23, 2025
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