BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Bandhan Balanced Advantage Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 131357

₹25.95

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.73 on 11 November 2025 to ₹25.95 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
2.31%
Since 6 October 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
Regular · 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?

2.31% a year: ₹231 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.07% a year.

Exit load: 0.50% if sold within 90 days

How has it done?

1 year
+4.9%
3 years, per year
+9.5%
5 years, per year
+7.1%

Worst fall so far: −26.0% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.31% and 2.32% a year (5 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.37% to 2.32% a year.
  4. 27 July 2026Fee moved between 2.37% and 2.41% a year (4 changes, 16 Jun – 27 Jul 2026).
  5. 1 June 2026Fee changed from 2.03% to 2.41% a year.
Show all 32
  1. 26 May 2026Fee changed from 3.33% to 2.03% a year.
  2. 25 May 2026Fee changed from 2.03% to 3.33% a year.
  3. 23 May 2026Fee changed from 2.19% to 2.03% a year.
  4. 22 May 2026Fee changed from 4.46% to 2.19% a year.
  5. 21 May 2026Fee changed from 3.29% to 4.46% a year.
  6. 20 May 2026Fee changed from 2.18% to 3.29% a year.
  7. 19 May 2026Fee changed from 2.61% to 2.18% a year.
  8. 18 May 2026Fee changed from 2.03% to 2.61% a year.
  9. 16 May 2026Fee changed from 2.38% to 2.03% a year.
  10. 15 May 2026Fee changed from 2.44% to 2.38% a year.
  11. 14 May 2026Fee changed from 2.35% to 2.44% a year.
  12. 13 May 2026Fee changed from 2.38% to 2.35% a year.
  13. 12 May 2026Fee changed from 2.09% to 2.38% a year.
  14. 11 May 2026Fee changed from 2.03% to 2.09% a year.
  15. 9 May 2026Fee changed from 2.86% to 2.03% a year.
  16. 8 May 2026Fee changed from 2.36% to 2.86% a year.
  17. 7 May 2026Fee changed from 2.34% to 2.36% a year.
  18. 6 May 2026Fee changed from 2.19% to 2.34% a year.
  19. 5 May 2026Fee changed from 3.28% to 2.19% a year.
  20. 4 May 2026Fee changed from 2.01% to 3.28% a year.
  21. 23 December 2025Fee moved between 2.00% and 2.05% a year (17 changes, 26 Aug 2024 – 23 Dec 2025).
  22. 31 July 2024Fee changed from 1.94% to 2.01% a year.
  23. 24 March 2024Fee moved between 1.93% and 1.97% a year (29 changes, 13 Jun 2022 – 24 Mar 2024).
  24. 30 May 2022Fee moved between 1.96% and 1.99% a year (2 changes, 16 May – 30 May 2022).
  25. 9 May 2022Fee moved between 1.92% and 1.96% a year (3 changes, 18 Apr – 9 May 2022).
  26. 11 April 2022Fee changed from 2.04% to 1.96% a year.
  27. 6 April 2022Fee moved between 2.01% and 2.04% a year (13 changes, 10 Jan – 6 Apr 2022).

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 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026