Dynamic Asset Allocation or Balanced AdvantageBandhan AMC Limited

BANDHAN Balanced Advantage Fund Direct Plan Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹29.829

NAV (2026-08-31)

₹2,285.684 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2014-09-17

INCEPTION

CQuality · 53.8/100

BSafety · 71/100

BCompound · 70.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.5%	17.24^th	12.7%
3Y Sharpe Ratio	0.54	51.72^th	0.54
3Y Alpha	-1.5%	51.72^th	-1.5%
3Y Std Deviation	7.3%	82.76^th (lower is better)	8.0%

0.5376

0.7702

-1.4803

0.9598

7.3176

-8.2776

97.3805

106.8412

2.7736

Tracking Error (%)

1.3076

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 33.46%Banks 14.65%Finance 6.28%Petroleum Products 4.03%IT - Software 3.68%Telecom - Services 3.54%Pharmaceuticals & Biotechnology 3.24%Beverages 2.81%Power 2.59%Construction 2.46%Cement & Cement Products 2.13%Transport Services 2.1%Automobiles 1.73%Financial Technology (Fintech) 1.69%Retailing 1.66%Insurance 1.37%Healthcare Services 1.3%Consumer Durables 1.21%Realty 1.12%Fertilizers & Agrochemicals 0.97%Ferrous Metals 0.82%Textiles & Apparels 0.8%Capital Markets 0.66%Industrial Manufacturing 0.59%Electrical Equipment 0.55%Transport Infrastructure 0.51%Food Products 0.5%Metals & Minerals Trading 0.47%Industrial Products 0.42%Gas 0.38%Aerospace & Defense 0.37%Agricultural Food & other Products 0.37%Chemicals & Petrochemicals 0.35%Auto Components 0.33%Non - Ferrous Metals 0.31%Diversified Metals 0.28%Agricultural, Commercial & Construction Vehicles 0.24%IT - Services 0.11%Entertainment 0.08%

TOP HOLDINGS

Axis Bank Limited ()4.26%

ICICI Bank Limited (Banks)4.03%

Reliance Industries Limited (Petroleum Products)4.03%

Bajaj Finance Limited (Finance)3.91%

Triparty Repo TRP_030826 ()3.59%

Bharti Airtel Limited (Telecom - Services)3.4%

HDFC Bank Limited (Banks)3.35%

6.9% GOI (MD 15/04/2065) ()2.63%

6.68% GOI (MD 07/07/2040) ()2.43%

7.53% Bajaj Housing Finance Limited ()2.21%

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