360 ONE MSCI India ETF vs Bandhan Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
360 ONE MSCI India ETF is an ETF fund and Bandhan Balanced Advantage Fund is a Balanced Advantage fund. Their portfolios overlap 46.4%: they hold 72 of the same securities.
Bandhan Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 1.07%
- NAV
- ₹28.91
Which is better, 360 ONE MSCI India ETF or Bandhan Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Balanced Advantage fell less in its worst fall since 29-05-2026: −4.5% against −9.9%.
- 360 ONE MSCI India ETF holds more in large companies: 78.3% of the fund in large caps against 47.8%.
- Bandhan Balanced Advantage is the larger fund: ₹2,286 Cr against ₹6 Cr.
- Their portfolios overlap 46.4%: 72 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 ONE MSCI India ETF | Bandhan Balanced Advantage Fund |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | Bandhan Mutual Fund |
| Category | ETF | Balanced Advantage |
| AUM | ₹6 Cr (30-09-2026) | ₹2,286 Cr (31-08-2026) |
| NAV | ₹9.56 (Direct) | ₹28.91 (Direct) |
| Expense ratio (Direct) | 0.00% | 1.07% |
| Expense ratio (Regular) | Not available | 2.32% |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India TRI | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 22-05-2026 | 10-10-2014 |
| Minimum investment | On Continuous basis: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the | ₹1,000 |
| Lock in | None | None |
| Fund managers | Viral Mehta, Pranav Mise | Manish Gunwani, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra |
| Exit load | Nil | Exit load of 0.50%, if redeemed within 90 days. |
360 ONE MSCI India ETF vs Bandhan Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| 360 ONE MSCI India ETF (Direct) | +0.25% | −5.95% | -- | -- | -- | -- | -- |
| Bandhan Balanced Advantage Fund (Direct) | −0.67% | −2.07% | +0.95% | +0.64% | +9.42% | +7.66% | +9.67% |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
360 ONE MSCI India ETF vs Bandhan Balanced Advantage: Year-wise Returns
| Year | 360 ONE MSCI India ETF360 ONE MSCI India ETF | Bandhan Balanced AdvantageBandhan Balanced Advantage |
|---|---|---|
| 2026to date | -- | −0.37% |
| 2025 | -- | +6.45% |
| 2024 | -- | +16.06% |
| 2023 | -- | +16.45% |
| 2022 | -- | −0.44% |
| 2021 | -- | +17.25% |
360 ONE MSCI India ETF vs Bandhan Balanced Advantage: Rolling Returns
Every holding period of both funds
360 ONE MSCI India ETF vs Bandhan Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 ONE MSCI India ETF (Direct) | Bandhan Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.33% | +9.19% |
| Standard deviation | 11.22% | 8.51% |
| Sharpe ratio | -1.12 | 0.41 |
| Sortino ratio | -1.49 | 0.55 |
| Maximum drawdown | −9.9% (08-10-2026) | −25.9% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-05-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
360 ONE MSCI India ETF (Direct)
Bandhan Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| 360 ONE MSCI India ETF (Direct) | −9.9% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.8% |
| Bandhan Balanced Advantage Fund (Direct) | −4.5% | 10-08-2026 | 23-10-2026 | Not yet | -- | −3.5% |
From daily values since 29-05-2026, the first day every fund has.
360 ONE MSCI India ETF vs Bandhan Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: 360 ONE MSCI India ETF, September 2026; Bandhan Balanced Advantage Fund, August 2026
Holdings in common
- Overlap
- 46.4%
- Held by both
- 72
- Only in 360 ONE MSCI India ETF
- 93
- Only in Bandhan Balanced Advantage
- 70
| Security | % of 360 ONE MSCI India ETF | % of Bandhan Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 5.51% | 4.27% |
| Reliance Industries Limited | 5.44% | 3.91% |
| Bharti Airtel Limited | 3.71% | 3.63% |
| HDFC Bank Limited | 6.35% | 3.14% |
| Larsen & Toubro Limited | 1.99% | 2.16% |
| Axis Bank Limited | 2.21% | 1.93% |
| Bajaj Finance Limited | 1.90% | 3.58% |
| Kotak Mahindra Bank Limited | 1.79% | 1.82% |
| State Bank of India | 1.39% | 1.83% |
| Titan Company Limited | 1.27% | 1.26% |
| Mahindra & Mahindra Limited | 2.04% | 1.25% |
| Infosys Limited | 2.41% | 1.18% |
| UltraTech Cement Limited | 0.90% | 1.96% |
| InterGlobe Aviation Limited | 0.74% | 1.15% |
| Tata Consultancy Services Limited | 1.33% | 0.71% |
| Shriram Finance Limited | 1.09% | 0.70% |
| Sun Pharmaceutical Industries Limited | 1.30% | 0.68% |
| NTPC Limited | 1.11% | 0.67% |
| JSW Steel Limited | 0.60% | 0.83% |
| Divi's Laboratories Limited | 0.86% | 0.55% |
| Eternal Limited | 0.61% | 0.52% |
| One 97 Communications Limited | 0.51% | 1.97% |
| Adani Ports and Special Economic Zone Limited | 0.74% | 0.48% |
| Tech Mahindra Limited | 0.64% | 0.45% |
| Varun Beverages Limited | 0.44% | 0.95% |
| Tata Power Company Limited | 0.43% | 0.87% |
| Jio Financial Services Limited | 0.46% | 0.43% |
| Britannia Industries Limited | 0.41% | 0.48% |
| IndusInd Bank Limited | 0.41% | 0.79% |
| HDFC Life Insurance Company Limited | 0.40% | 0.65% |
| Adani Enterprises Limited | 0.40% | 0.56% |
| Bharat Electronics Limited | 1.07% | 0.39% |
| Torrent Pharmaceuticals Limited | 0.39% | 0.38% |
| SBI Life Insurance Company Limited | 0.60% | 0.36% |
| Eicher Motors Limited | 0.76% | 0.35% |
| Aurobindo Pharma Limited | 0.34% | 0.52% |
| United Spirits Limited | 0.31% | 0.70% |
| FSN E-Commerce Ventures Limited | 0.30% | 0.40% |
| Fortis Healthcare Limited | 0.29% | 0.44% |
| Wipro Limited | 0.29% | 0.45% |
| ICICI Lombard General Insurance Company Limited | 0.30% | 0.29% |
| The Phoenix Mills Limited | 0.29% | 0.58% |
| Vedanta Limited | 0.28% | 0.42% |
| IDFC First Bank Limited | 0.26% | 0.74% |
| Ashok Leyland Limited | 0.34% | 0.25% |
| Marico Limited | 0.32% | 0.24% |
| GAIL (India) Limited | 0.31% | 0.24% |
| Tata Steel Limited | 1.09% | 0.22% |
| National Aluminium Company Limited | 0.22% | 0.64% |
| UPL Limited | 0.21% | 0.49% |
| Mankind Pharma Limited | 0.20% | 0.28% |
| Mphasis Limited | 0.20% | 0.41% |
| LTM Limited | 0.20% | 0.49% |
| Samvardhana Motherson International Limited | 0.54% | 0.18% |
| Punjab National Bank | 0.20% | 0.18% |
| Ambuja Cements Limited | 0.18% | 0.32% |
| Torrent Power Limited | 0.17% | 0.38% |
| Adani Power Limited | 0.48% | 0.17% |
| Bajaj Auto Limited | 0.55% | 0.14% |
| CG Power and Industrial Solutions Limited | 0.43% | 0.14% |
| Indus Towers Limited | 0.37% | 0.14% |
| Godrej Properties Limited | 0.17% | 0.13% |
| Power Grid Corporation of India Limited | 0.87% | 0.12% |
| Hero MotoCorp Limited | 0.49% | 0.12% |
| Grasim Industries Limited | 0.65% | 0.11% |
| Cipla Limited | 0.54% | 0.11% |
| Polycab India Limited | 0.32% | 0.11% |
| Bajaj Finserv Limited | 0.52% | 0.07% |
| Adani Energy Solutions Limited | 0.20% | 0.07% |
| ICICI Prudential Life Insurance Company Limited | 0.13% | 0.07% |
| Maruti Suzuki India Limited | 1.11% | 0.03% |
| ITC Limited | 0.62% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.4% means 46.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in 360 ONE MSCI India ETF
| Security | % of fund |
|---|---|
| Hindustan Unilever Limited | 1.06% |
| Hindalco Industries Limited | 0.97% |
| HCL Technologies Limited | 0.86% |
| TVS Motor Company Limited | 0.77% |
| Asian Paints Limited | 0.73% |
Largest holdings only in Bandhan Balanced Advantage Fund
| Security | % of fund |
|---|---|
| Axis Bank Limited | 4.23% |
| 7.53% Bajaj Housing Finance Limited | 2.16% |
| Bank of Baroda | 2.15% |
| Small Industries Dev Bank of India | 2.12% |
| Sundaram Finance Limited | 2.12% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 ONE MSCI India ETF | Bandhan Balanced Advantage |
|---|---|---|
| Equity | 96.9% | 69.7% |
| Debt | 0.0% | 28.5% |
| Cash and others | 3.1% | 1.8% |
Market cap of stocks
| Market cap | 360 ONE MSCI India ETF | Bandhan Balanced Advantage |
|---|---|---|
| Large Cap | 78.3% | 47.8% |
| Mid Cap | 18.6% | 13.0% |
| Small Cap | 0.0% | 8.3% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | 360 ONE MSCI India ETF | Bandhan Balanced Advantage |
|---|---|---|
| Banks | 20.0% | 15.2% |
| Finance | 6.2% | 6.7% |
| IT - Software | 6.5% | 3.7% |
| Petroleum Products | 6.4% | 3.9% |
| Automobiles | 6.1% | 1.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 3.5% |
| Telecom - Services | 4.5% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
360 ONE MSCI India ETF vs Bandhan Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 ONE MSCI India ETF | Bandhan Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.00% | 1.07% |
| Base expense ratio (Direct) | 0.00% | 0.67% |
| Total expense ratio (Regular) | Not available | 2.32% |
| Base expense ratio (Regular) | 0.39% | 1.74% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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360 ONE MSCI India ETF vs Bandhan Balanced Advantage Fund: Frequently Asked Questions
What is the difference between 360 ONE MSCI India ETF and Bandhan Balanced Advantage Fund?
360 ONE MSCI India ETF is an ETF fund, Bandhan Balanced Advantage Fund is a Balanced Advantage fund, run by 360 ONE Mutual Fund and Bandhan Mutual Fund. Their portfolios overlap 46.4%.
How much do 360 ONE MSCI India ETF and Bandhan Balanced Advantage Fund overlap?
46.4%. They hold 72 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, 360 ONE MSCI India ETF or Bandhan Balanced Advantage Fund?
On SEBI's riskometer, 360 ONE MSCI India ETF is rated Very High and Bandhan Balanced Advantage Fund Very High. Over their common history, the standard deviation of daily returns was 11.22% and 8.51% a year.
Can I invest in both 360 ONE MSCI India ETF and Bandhan Balanced Advantage Fund?
Yes. 46.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages 360 ONE MSCI India ETF and Bandhan Balanced Advantage Fund?
360 ONE MSCI India ETF: Viral Mehta, Pranav Mise. Bandhan Balanced Advantage Fund: Manish Gunwani, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.