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NAVs as of 20 Aug 2026

BANDHAN Balanced Advantage FundDirect · IDCWquant Dynamic Asset Allocation FundDirect · IDCWSBI Balanced Advantage FundDirect · IDCWKotak Balanced Advantage FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 13 Apr 2023 – 20 Aug 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	BANDHAN Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	SBI Balanced Advantage Fund	Kotak Balanced Advantage Fund	Nifty 50
13 Apr 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
24 Jul 2023	₹107.18	₹111.93	₹108.83	₹106.91	₹110.35
03 Nov 2023	₹107.20	₹116.16	₹110.06	₹108.10	₹107.87
13 Feb 2024	₹113.15	₹149.37	₹122.41	₹116.45	₹121.96
25 May 2024	₹118.73	₹164.77	₹129.61	₹123.72	₹128.77
04 Sep 2024	₹125.11	₹179.08	₹137.13	₹134.03	₹141.34
16 Dec 2024	₹126.24	₹169.48	₹137.16	₹136.43	₹138.37
28 Mar 2025	₹117.70	₹158.65	₹135.86	₹130.85	₹131.92
08 Jul 2025	₹122.56	₹175.18	₹144.89	₹140.62	₹143.16
18 Oct 2025	₹122.79	₹172.23	₹145.31	₹141.57	₹144.21
28 Jan 2026	₹120.59	₹163.36	₹148.33	₹140.58	₹142.15
10 May 2026	₹114.90	₹173.59	₹148.44	₹141.14	₹135.61
20 Aug 2026	₹118.71	₹171.19	₹149.12	₹145.74	₹135.92

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	BANDHAN Balanced Advantage Fund	quant Dynamic Asset Allocation Fund	SBI Balanced Advantage Fund	Kotak Balanced Advantage Fund
BANDHAN Balanced Advantage Fund	·
quant Dynamic Asset Allocation Fund	·	·
SBI Balanced Advantage Fund	·	·	·
Kotak Balanced Advantage Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

BANDHAN Balanced Advantage Fund and Kotak Balanced Advantage Fund share 49% of their equity book by weight.

Shared holdings — BANDHAN Balanced Advantage Fund vs Kotak Balanced Advantage Fund

Stocks held by both BANDHAN Balanced Advantage Fund and Kotak Balanced Advantage Fund, with each fund's weight and the weight they share.
Stock	BANDHAN Balanced Advantage Fund	Kotak Balanced Advantage Fund
ICICI Bank Ltd	5.95%	6.58%	5.95%
Reliance Industries Ltd	6.11%	5.09%	5.09%
HDFC Bank Ltd	5.47%	4.64%	4.64%
Bharti Airtel Ltd	4.91%	3.36%	3.36%
Larsen & Toubro Ltd	3.25%	3.19%	3.19%
Bajaj Finance Ltd	5.26%	2.61%	2.61%
State Bank of India	2.46%	5.59%	2.46%
Axis Bank Ltd	3.11%	2.09%	2.09%
Interglobe Aviation Ltd	1.84%	1.67%	1.67%
Kotak Mahindra Bank Ltd	2.62%	1.66%	1.66%
Mahindra & Mahindra Ltd	1.60%	2.15%	1.60%
Ultratech Cement Ltd	2.10%	1.31%	1.31%
Tata Consultancy Services Ltd	0.94%	0.89%	0.89%
Sun Pharmaceutical Industries Ltd	0.87%	1.09%	0.87%
United Spirits Ltd	0.99%	0.87%	0.87%

39 more stocks in common. 54 shared of 109 / 135 positions. Weights are shown as a share of each fund's equity book.

BANDHAN Balanced Advantage Fund, quant Dynamic Asset Allocation Fund, SBI Balanced Advantage Fund, Kotak Balanced Advantage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Asset Allocation or Balanced Advantage median.
Metric	BANDHAN Balanced Advantage Fund Bandhan · Direct · IDCW NAV ₹16.55 High risk ★★☆☆☆	quant Dynamic Asset Allocation Fund quant · Direct · IDCW NAV ₹17.13 High risk ★★★★☆	SBI Balanced Advantage Fund SBI · Direct · IDCW NAV ₹16.69 High risk ★★★★★	Kotak Balanced Advantage Fund Kotak Mahindra · Direct · IDCW NAV ₹23.37 High risk ★★★★★	Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds

	-3.22%	+0.11%	+4.41%	+4.68%Best in row	+0.11%
	+3.77%	+15.37%Best in row	+11.10%	+10.94%	+6.19%
	+2.76%	—	+10.78%Best in row	+10.01%	+5.02%
	+4.24%	—	—	—	+4.37%
	+4.32%	+17.38%Best in row	+10.78%	+11.13%	+5.50%
	+2.51%	+8.17%	+10.31%Best in row	+9.93%	—

	+5.00%	+17.73%Best in row	+14.14%	+12.94%	+7.11%
	+5.24%	—	—	+12.89%Best in row	+5.14%
	+4.66%	—	—	—	+4.90%
Risk
	8.31%	14.37%	6.73%Best in row	7.84%	9.25%
	-0.33	0.62	0.68Best in row	0.57	-0.05
	-0.41	0.85	0.94Best in row	0.79	-0.07
	-25.84%	-18.44%	-7.39%Best in row	-26.32%	-19.52%

	-4.00%	+6.78%Best in row	+3.14%	+2.83%	-1.49%
	0.63	1.00	0.55	0.63	0.63
	52.8%	108.6%Best in row	69.5%	75.1%	61.6%
	59.5%	67.7%	33.9%Best in row	44.1%	55.6%

	1.08%	1.55%	0.85%	0.83%Best in row	1.04%
	₹2,198Cr	₹902.64Cr	₹40,549Cr	₹16,987Cr	₹2,137Cr
	Up to 0.50%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹100	₹1.00K	₹250	₹100	—
	₹1.00K	₹5.00K	₹5.00K	₹100	—
	18%	—	72%	49%	258%
	Brijesh Shah	Sanjeev Sharma	Anup Upadhyay · 1.7y	Abhishek Bisen	—
	13 Oct 2014	13 Apr 2023	07 Sep 2021	10 Aug 2018	—

	109	10	91	135	—
	27.4%	62.1%	26.7%	25.4%	—
	11.8%	6.1%	18.2%	9.9%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 50
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.