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Bandhan Balanced Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 131355

₹30.51

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹28.71 on 11 November 2025 to ₹30.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.07%
Since 30 September 2026
Fund size
₹2,286 crore
Started
10 October 2014
Exit load
0.50% if sold within 90 days
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
114
181 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Balanced Advantage Fund

Industries

  • Financial24%
  • Industrials10%
  • Technology8%
  • Materials7%
  • Energy & Utilities6%
  • Consumer Discretionary5%
  • Healthcare5%
  • Consumer Staples4%

Top companies

10 of 114 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    3.6%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    3.1%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.2%
  7. 7

    One 97 Communications Ltd

    MidIndustrials

    2.0%
  8. 8

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    1.9%
  10. 10

    State Bank of India

    LargeFinancial

    1.8%
Show all 114
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.8%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  4. 14

    Infosys Ltd

    LargeTechnology

    1.2%
  5. 15

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  6. 16

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  7. 17

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  8. 18

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.9%
  9. 19

    JSW Steel Ltd

    LargeMaterials

    0.8%
  10. 20

    Indusind Bank Ltd

    MidFinancial

    0.8%
  11. 21

    IDFC First Bank Ltd

    MidFinancial

    0.7%
  12. 22

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  13. 23

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.7%
  14. 24

    United Spirits Ltd

    MidConsumer Staples

    0.7%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  16. 26

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  17. 27

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  18. 28

    National Aluminium Company Ltd

    MidMaterials

    0.6%
  19. 29

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.6%
  20. 30

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.6%
  21. 31

    Phoenix Mills Ltd

    MidReal Estate

    0.6%
  22. 32

    Adani Enterprises Ltd

    LargeMaterials

    0.6%
  23. 33

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  24. 34

    Divi's Laboratories Ltd

    LargeHealthcare

    0.5%
  25. 35

    Tega Industries Ltd

    SmallIndustrials

    0.5%
  26. 36

    Aster DM Healthcare Ltd

    MidHealthcare

    0.5%
  27. 37

    Aurobindo Pharma Ltd

    MidHealthcare

    0.5%
  28. 38

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  29. 39

    Zomato Ltd

    LargeTechnology

    0.5%
  30. 40

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.5%
  31. 41

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.5%
  32. 42

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.5%
  33. 43

    City Union Bank Ltd

    SmallFinancial

    0.5%
  34. 44

    UPL Ltd

    MidMaterials

    0.5%
  35. 45

    LTIMindtree Ltd

    LargeTechnology

    0.5%
  36. 46

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  37. 47

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.5%
  38. 48

    Wipro Ltd

    LargeTechnology

    0.4%
  39. 49

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  40. 50

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  41. 51

    Lumino Industries Ltd.

    SmallIndustrials

    0.4%
  42. 52

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  43. 53

    Vedanta Ltd

    MidMaterials

    0.4%
  44. 54

    Mphasis Ltd

    MidTechnology

    0.4%
  45. 55

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.4%
  46. 56

    Sharda Cropchem Ltd

    SmallMaterials

    0.4%
  47. 57

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  48. 58

    Torrent Power Ltd

    MidEnergy & Utilities

    0.4%
  49. 59

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  50. 60

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%
  51. 61

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  52. 62

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  53. 63

    Medplus Health Services Ltd

    SmallHealthcare

    0.3%
  54. 64

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  55. 65

    Signatureglobal (India) Ltd.

    SmallIndustrials

    0.3%
  56. 66

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.3%
  57. 67

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.3%
  58. 68

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  59. 69

    Dalmia Bharat Ltd

    SmallMaterials

    0.3%
  60. 70

    Azad Engineering Ltd.

    SmallIndustrials

    0.3%
  61. 71

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.3%
  62. 72

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.3%
  63. 73

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  64. 74

    Sequent Scientific Ltd

    SmallHealthcare

    0.2%
  65. 75

    Thirumalai Chemicals Ltd

    SmallMaterials

    0.2%
  66. 76

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  67. 77

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.2%
  68. 78

    Marico Ltd

    MidConsumer Staples

    0.2%
  69. 79

    Timken India Ltd

    SmallIndustrials

    0.2%
  70. 80

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.2%
  71. 81

    Tata Steel Ltd

    LargeMaterials

    0.2%
  72. 82

    Angel One Ltd

    SmallFinancial

    0.2%
  73. 83

    Carborundum Universal Ltd

    SmallMaterials

    0.2%
  74. 84

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    0.2%
  75. 85

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.2%
  76. 86

    Punjab National Bank

    LargeFinancial

    0.2%
  77. 87

    Adani Power Ltd

    LargeEnergy & Utilities

    0.2%
  78. 88

    Fusion Micro Finance Ltd

    SmallFinancial

    0.2%
  79. 89

    Vedanta Power Ltd

    SmallIndustrials

    0.2%
  80. 90

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.1%
  81. 91

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  82. 92

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.1%
  83. 93

    Indus Towers Ltd

    MidTechnology

    0.1%
  84. 94

    KEC International Ltd

    SmallDiversified

    0.1%
  85. 95

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  86. 96

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  87. 97

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  88. 98

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  89. 99

    Cipla Ltd

    LargeHealthcare

    0.1%
  90. 100

    Polycab India Ltd

    LargeIndustrials

    0.1%
  91. 101

    Excelsoft Technologies Ltd.

    SmallTechnology

    0.1%
  92. 102

    Triveni Power Transmission Ltd.

    Industrials

    0.1%
  93. 103

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.1%
  94. 104

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  95. 105

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.1%
  96. 106

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.1%
  97. 107

    Bajaj Finserv Ltd

    LargeFinancial

    0.1%
  98. 108

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  99. 109

    Brigade Enterprises Ltd

    SmallReal Estate

    0.0%
  100. 110

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.0%
  101. 111

    ITC Ltd

    LargeConsumer Staples

    0.0%
  102. 112

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.0%
  103. 113

    Orchid Pharma Ltd

    SmallHealthcare

    0.0%
  104. 114

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 0.50% if sold within 90 days

How has it done?

1 year
+6.3%
3 years, per year
+10.9%
5 years, per year
+8.5%

Worst fall so far: −25.9% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 110 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 17.

In Jan–Apr 2020 alone it fell 25.9%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.06% and 1.08% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 1.06% and 1.08% a year (2 changes, 3 Aug – 14 Aug 2026).
  4. 1 August 2026Fee moved between 1.07% and 1.12% a year (7 changes, 6 Jul – 1 Aug 2026).
  5. 1 July 2026Fee moved between 1.12% and 1.16% a year (2 changes, 4 Jun – 1 Jul 2026).
Show all 39
  1. 1 June 2026Fee changed from 0.74% to 1.12% a year.
  2. 30 May 2026Fee moved between 0.74% and 0.75% a year (2 changes, 29 May – 30 May 2026).
  3. 26 May 2026Fee changed from 2.04% to 0.74% a year.
  4. 25 May 2026Fee changed from 0.74% to 2.04% a year.
  5. 23 May 2026Fee changed from 0.90% to 0.74% a year.
  6. 22 May 2026Fee changed from 3.17% to 0.90% a year.
  7. 21 May 2026Fee changed from 2.00% to 3.17% a year.
  8. 20 May 2026Fee changed from 0.89% to 2.00% a year.
  9. 19 May 2026Fee changed from 1.32% to 0.89% a year.
  10. 18 May 2026Fee changed from 0.74% to 1.32% a year.
  11. 16 May 2026Fee changed from 1.09% to 0.74% a year.
  12. 15 May 2026Fee changed from 1.15% to 1.09% a year.
  13. 14 May 2026Fee changed from 1.06% to 1.15% a year.
  14. 13 May 2026Fee changed from 1.09% to 1.06% a year.
  15. 12 May 2026Fee changed from 0.80% to 1.09% a year.
  16. 11 May 2026Fee changed from 0.74% to 0.80% a year.
  17. 9 May 2026Fee changed from 1.57% to 0.74% a year.
  18. 8 May 2026Fee changed from 1.09% to 1.57% a year.
  19. 7 May 2026Fee changed from 1.05% to 1.09% a year.
  20. 6 May 2026Fee changed from 0.90% to 1.05% a year.
  21. 5 May 2026Fee changed from 2.00% to 0.90% a year.
  22. 4 May 2026Fee changed from 0.76% to 2.00% a year.
  23. 23 December 2025Fee moved between 0.74% and 0.78% a year (6 changes, 21 Apr – 23 Dec 2025).
  24. 1 April 2025Fee changed from 0.84% to 0.75% a year.
  25. 18 March 2025Fee changed from 0.78% to 0.84% a year.
  26. 27 February 2025Fee moved between 0.73% and 0.78% a year (4 changes, 24 Oct 2024 – 27 Feb 2025).
  27. 22 September 2024Fee moved between 0.70% and 0.73% a year (2 changes, 24 Aug – 22 Sep 2024).
  28. 31 July 2024Fee changed from 0.63% to 0.70% a year.
  29. 3 April 2024Fee changed from 0.70% to 0.63% a year.
  30. 24 March 2024Fee moved between 0.70% and 0.74% a year (2 changes, 22 Feb – 24 Mar 2024).
  31. 4 February 2024Fee changed from 0.67% to 0.74% a year.
  32. 19 December 2023Fee moved between 0.62% and 0.67% a year (2 changes, 6 Nov – 19 Dec 2023).
  33. 21 August 2023Fee changed from 0.57% to 0.63% a year.
  34. 23 July 2023Fee moved between 0.53% and 0.58% a year (20 changes, 3 Jan 2022 – 23 Jul 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026