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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Balanced Advantage Fund - Direct (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 2,231
  • Inception Date : 10-Oct-2014
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow down 27.3680 -0.33(-1.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)29.175 (02-Jan-2026) / 25.763 (17-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.Value of (rupee) 1,00,000 since inception273,680
Fund ManagerManish GunwaniExpense Ratio(%)0.77

Portfolio Indicators

Portfolio P/E 31.03 times Portfolio P/B 5.53 times
Average Maturity 4.47 years Yield To Maturity 6.3 %
Modified Duration 2.28 years Turnover Ratio (%) 4.72

Risk Factors

Jenson's Alpha 2.21 Standard Deviation 1.90
Beta 0.52 Sharpe 0.82
R-Squared 0.84 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.04
Bajaj Finance Equity 1097525 4.90
GSEC2053 Govt. Securities 8500000 3.78
ICICI Bank Equity 539791 3.34
TBILL-91D T Bills 7500000 3.33

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 6,163,277.00 19.07
Finance 2,350,790.00 10.04
IT - Software 1,858,710.00 9.14
Pharmaceuticals 543,189.00 5.85
Automobile 219,944.00 5.79

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Balanced Advantage Fund - Direct (G) -5.68 -5.16 -2.96 6.60 11.65 8.94 9.91 9.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.79 -6.01 NA -12.47 2,230.85
2025 6.16 5.60 NA 8.55 2,308.91
2024 16.06 12.57 NA 8.12 2,272.93
2023 16.16 17.93 NA 18.10 2,348.35
2022 -1.13 3.64 NA 2.80 2,766.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -2.82 -2.60 NA -1.39 2,216.55
Jun-2025 6.28 7.12 NA 9.97 2,301.63
Dec-2025 3.45 2.62 NA 5.23 2,308.91
Sep-2025 -0.58 -1.57 NA -4.10 2,263.32

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,914.91 6.33 6.97 5.95 6.67 16-Jul-2008 5.74 0.06
Groww Liquid Fund 163.94 6.29 6.84 5.75 6.94 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,631.35 6.29 6.86 5.82 6.42 24-Sep-2007 5.40 0.06
DSP Liquidity Fund 21,057.95 6.28 6.90 5.89 6.90 23-Nov-2005 5.54 0.06
Tata Liquid Fund - Rgular 33,551.10 6.28 6.88 5.86 6.98 06-Sep-2004 5.35 0.06
UTI-Liquid Fund 27,263.41 6.27 6.60 5.49 6.34 27-Jun-2003 4.28 0.05
PGIM India Liquid Fund 677.35 6.27 6.88 5.88 7.05 05-Sep-2007 5.39 0.06
Aditya Birla SL Liquid Fund 51,838.16 6.27 6.91 5.90 7.06 16-Jun-1997 5.32 0.06
Canara Robeco Liquid Fund 7,456.90 6.27 6.91 5.90 6.91 16-Jul-2008 5.40 0.06
Union Liquid Fund 7,923.43 6.27 6.91 5.91 6.73 15-Jun-2011 5.66 0.06
HDFC Liquid Fund 67,849.86 6.26 6.87 5.85 6.81 17-Oct-2000 5.24 0.06
Mahindra Manulife Liquid Fund 1,144.71 6.25 6.91 5.91 6.06 04-Jul-2016 5.77 0.05
HSBC Liquid Fund 17,734.66 6.24 6.89 5.60 6.03 04-Dec-2002 5.38 0.06
Mirae Asset Liquid Fund 12,394.76 6.23 6.89 5.89 6.28 13-Jan-2009 5.48 0.06
Kotak Liquid 42,746.41 6.23 6.85 5.84 7.91 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 53,738.39 6.22 6.88 5.86 7.08 17-Nov-2005 5.21 0.06
LIC MF Liquid Fund 14,186.72 6.19 6.85 5.85 6.88 18-Mar-2002 5.15 0.06
Baroda BNP Paribas Liquid Fund 12,362.26 6.19 6.85 5.89 6.54 14-Feb-2002 5.26 0.06
SBI Liquid Fund 66,119.33 6.18 6.82 5.83 6.87 27-Mar-2007 5.12 0.06
Bandhan Liquid Fund 17,384.12 6.16 6.83 5.84 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,576.85 6.15 6.81 5.84 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,690.20 6.13 NA NA 6.77 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 599.92 6.13 6.77 5.67 5.43 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 942.60 6.13 6.77 NA 5.84 23-Apr-2021 5.09 0.05
Sundaram Liquid Fund 6,220.88 6.12 6.82 5.83 6.43 30-Aug-2004 4.99 0.06
ITI Liquid Fund 55.79 6.11 6.59 5.61 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 5,097.78 6.07 6.56 5.59 5.36 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,282.79 6.04 6.73 5.72 6.15 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,261.45 5.96 6.62 5.80 7.38 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 566.63 5.94 6.65 5.70 6.72 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 222.68 5.83 NA NA 6.17 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,114.06 5.81 6.44 5.46 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 83.81 5.80 6.53 5.74 6.96 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 43,636.30 5.77 6.40 5.40 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,423.27 5.70 6.33 5.33 6.36 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,317.83 5.63 6.21 5.21 6.71 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 32,735.75 5.60 6.24 5.22 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 162.86 NA NA NA 10,340.54 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 9,026.81 NA NA NA 4.10 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 713.60 NA NA NA 2.44 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 116.53 NA NA NA 1.79 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 166.84 NA NA NA 1.29 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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