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Bandhan Balanced Advantage Fund(IDCW Reinv) Direct IDCW

IDCW
17.090.02% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 2,301 Cr

Moderately High Risk

Principle investment will be at moderately high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 2,301 Cr

Moderately High Risk

Principle investment will be at moderately high risk

Bandhan Balanced Advantage Fund(IDCW Reinv) Performance & Key Metrics

Bandhan Balanced Advantage Fund(IDCW Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7540.380.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.090.28

Bandhan Balanced Advantage Fund(IDCW Reinv) Scheme InfoBandhan Balanced Advantage Fund(IDCW Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Bandhan Balanced Advantage Fund(IDCW Reinv) Peers

Bandhan Balanced Advantage Fund(IDCW Reinv) Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Balanced Advantage Fund(IDCW Reinv)0.28%7.93%5.11%
HDFC Balanced Advantage Fund(IDCW)-1.90%13.93%3.50%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)5.60%10.99%8.15%
SBI Balanced Advantage Fund(IDCW)7.89%16.60%13.22%

Bandhan Balanced Advantage Fund(IDCW Reinv) Returns Comparison

Compare Bandhan Balanced Advantage Fund(IDCW Reinv) with any MF, ETF, stock or index
Compare Bandhan Balanced Advantage Fund(IDCW Reinv) with any MF, ETF, stock or index
Bandhan Balanced Advantage Fund(IDCW Reinv)
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Bandhan Balanced Advantage Fund(IDCW Reinv) Portfolio

Bandhan Balanced Advantage Fund(IDCW Reinv) Asset Allocation

Bandhan Balanced Advantage Fund(IDCW Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCash & EquivalentsCorporate DebtCertificate of DepositGovernment SecuritiesEquity0.91%2.71%2.94%3.44%9.89%80.11%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bandhan Balanced Advantage Fund(IDCW Reinv) Sector Distribution

Bandhan Balanced Advantage Fund(IDCW Reinv) Sector Distribution

+39 morePharmaceuticalsSpecialized FinanceG-SecIT Services & ConsultingPrivate Banks51.40 %5.61 %7.30 %9.89 %11.18 %14.61 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bandhan Balanced Advantage Fund(IDCW Reinv) Sector Weightage

Bandhan Balanced Advantage Fund(IDCW Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2517.60%12.37%10.86%8.76%11.59%14.61%
Private Banks as a % of total holdings for last six quarters
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Bandhan Balanced Advantage Fund(IDCW Reinv) Current Holdings

Bandhan Balanced Advantage Fund(IDCW Reinv) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Balanced Advantage Fund(IDCW Reinv)

AMC Profile of Bandhan Balanced Advantage Fund(IDCW Reinv)

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Bandhan Balanced Advantage Fund(IDCW Reinv) Manager Details

Bandhan Balanced Advantage Fund(IDCW Reinv) Manager Details

Bandhan Balanced Advantage Fund(IDCW Reinv) Manager Profile

Bandhan Balanced Advantage Fund(IDCW Reinv) Manager Profile

Manish Gunwani

AUM:  ₹38,111.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Vishal Biraia

AUM:  ₹5,967.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Brijesh Shah

AUM:  ₹29,232.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bandhan Balanced Advantage Fund(IDCW Reinv) Manager Performance (0)

Bandhan Balanced Advantage Fund(IDCW Reinv) Manager Performance (0)

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Bandhan Balanced Advantage Fund(IDCW Reinv) Tax Implications

Bandhan Balanced Advantage Fund(IDCW Reinv) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Bandhan Balanced Advantage Fund(IDCW Reinv) Review & Opinions

Bandhan Balanced Advantage Fund(IDCW Reinv) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The current NAV of Bandhan Balanced Advantage Fund(IDCW Reinv) is ₹17.09, as of 10th July 2025.

  2. What are the returns of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The Bandhan Balanced Advantage Fund(IDCW Reinv) was launched on 10th October 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.28%
    • 3 Year Returns: 7.93%
    • 5 Year Returns: 7.85%

  3. What are the top 5 sectoral holdings of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The top sectors Bandhan Balanced Advantage Fund(IDCW Reinv) has invested in are as follows:
    • Private Banks | 14.61%
    • IT Services & Consulting | 11.18%
    • G-Sec | 9.89%
    • Specialized Finance | 7.30%
    • Pharmaceuticals | 5.61%
    This data is as on 10th July 2025.

  4. What are the top 5 holdings of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The top 5 holdings for Bandhan Balanced Advantage Fund(IDCW Reinv) are as follows:
    • Infosys Ltd | 5.70%
    • 7.3% Government of India | 4.70%
    • Bajaj Finance Ltd | 4.63%
    • 7.18% Government of India | 4.05%
    • ICICI Bank Ltd | 3.99%
    This data is as on 10th July 2025.

  5. What is the asset allocation of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The asset allocation for Bandhan Balanced Advantage Fund(IDCW Reinv) is as follows:
    • Equity | 80.11%
    • Government Securities | 9.89%
    • Certificate of Deposit | 3.44%
    • Corporate Debt | 2.94%
    • Cash & Equivalents | 2.71%
    This data is as on 10th July 2025.

  6. What is the AUM of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The AUM (i.e. assets under management) of Bandhan Balanced Advantage Fund(IDCW Reinv) is ₹2301.63 Cr as of 10th July 2025.

  7. What is the expense ratio of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The expense ratio of Bandhan Balanced Advantage Fund(IDCW Reinv) Plan is 0.75 as of 10th July 2025.

  8. What is the volatility or standard deviation of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The volatility or standard deviation for the Bandhan Balanced Advantage Fund(IDCW Reinv) is 7.81

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The Sharpe ratio for the Bandhan Balanced Advantage Fund(IDCW Reinv) is 0.31

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The Sortino Ratio for the Bandhan Balanced Advantage Fund(IDCW Reinv) is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Bandhan Balanced Advantage Fund(IDCW Reinv)?

    The PE ratio of Bandhan Balanced Advantage Fund(IDCW Reinv) is 40.38, while category PE ratio is 39.09.