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Fund Overview

Fund Size

Fund Size

₹2,240 Cr

Expense Ratio

Expense Ratio

2.01%

ISIN

ISIN

INF194KA1UE8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Oct 2014

About this fund

Bandhan Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 4 months and 13 days, having been launched on 10-Oct-14.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹24.66, Assets Under Management (AUM) of 2240.09 Crores, and an expense ratio of 2.01%.
  • Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.26% since inception.
  • The fund's asset allocation comprises around 50.32% in equities, 13.38% in debts, and 36.29% in cash & cash equivalents.
  • You can start investing in Bandhan Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.86%

+9.16% (Cat Avg.)

3 Years

+11.00%

+12.48% (Cat Avg.)

5 Years

+8.62%

+10.44% (Cat Avg.)

10 Years

+9.16%

+11.09% (Cat Avg.)

Since Inception

+8.26%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity1,127.31 Cr50.32%
Debt299.82 Cr13.38%
Others812.95 Cr36.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset729.2 Cr32.55%
Bharti Airtel LtdEquity109.87 Cr4.90%
Bajaj Finance LtdEquity103.71 Cr4.63%
7.30% Gs 2053Bond - Gov't/Treasury84.41 Cr3.77%
Bajaj Finance Limited February 2026 FutureEquity - Future-78.01 Cr3.48%
ICICI Bank LtdEquity77.77 Cr3.47%
Reliance Industries LtdEquity77.29 Cr3.45%
7.18% Gs 2033Bond - Gov't/Treasury75.96 Cr3.39%
HDFC Bank LtdEquity75.85 Cr3.39%
Bharti Airtel Limited February 2026 FutureEquity - Future-75.59 Cr3.37%
State Bank of IndiaEquity74.58 Cr3.33%
Mahindra & Mahindra LtdEquity69.06 Cr3.08%
Mahindra & Mahindra Limited February 2026 FutureEquity - Future-57.93 Cr2.59%
Tata Consultancy Services LtdEquity53 Cr2.37%
Future on BANK IndexEquity Index - Future-51.43 Cr2.30%
Titan Co LtdEquity48.49 Cr2.16%
7.26% Gs 2033Bond - Gov't/Treasury46.35 Cr2.07%
Titan Company Limited February 2026 FutureEquity - Future-44.72 Cr2.00%
Axis Bank LtdEquity44.5 Cr1.99%
HDFC Life Insurance Co LtdEquity44.05 Cr1.97%
Triparty Repo Trp_020226_valCash - Repurchase Agreement42.9 Cr1.92%
One97 Communications LtdEquity40.72 Cr1.82%
United Spirits LtdEquity39.58 Cr1.77%
Kotak Mahindra Bank LtdEquity38.76 Cr1.73%
United Spirits Limited February 2026 FutureEquity - Future-37.13 Cr1.66%
Infosys LtdEquity36.31 Cr1.62%
Varun Beverages LtdEquity35.27 Cr1.57%
State Bank of India Future Feb 26Equity - Future-33.45 Cr1.49%
Tata Capital LimitedBond - Corporate Bond33.06 Cr1.48%
HDFC Life Future Feb 26Equity - Future-32.92 Cr1.47%
Larsen & Toubro LtdEquity32.63 Cr1.46%
Tata Consultancy Services Limited February 2026 FutureEquity - Future-29.39 Cr1.31%
Mphasis LtdEquity27.86 Cr1.24%
UltraTech Cement LtdEquity25.05 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.54 Cr1.10%
Jsw Steel Limited February 2026 FutureEquity - Future-24.36 Cr1.09%
JSW Steel LtdEquity24.26 Cr1.08%
Tech Mahindra LtdEquity23.02 Cr1.03%
Reliance Industries Limited February 2026 FutureEquity - Future-22.95 Cr1.02%
Hindustan Aeronautics Limited February 2026 FutureEquity - Future-22.9 Cr1.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.87 Cr1.02%
InterGlobe Aviation LtdEquity22.59 Cr1.01%
Divi's Laboratories LtdEquity20.36 Cr0.91%
Aurobindo Pharma LtdEquity20.3 Cr0.91%
Vedanta LtdEquity19.88 Cr0.89%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity19.41 Cr0.87%
IDFC First Bank LtdEquity18.86 Cr0.84%
Mphasis Limited February 2026 FutureEquity - Future-18.04 Cr0.81%
IndusInd Bank LtdEquity17.75 Cr0.79%
ITC LtdEquity16.35 Cr0.73%
Glenmark Pharmaceuticals LtdEquity15.86 Cr0.71%
Indian BankCash - CD/Time Deposit14.99 Cr0.67%
Aster DM Healthcare Ltd Ordinary SharesEquity14.5 Cr0.65%
Punjab National BankEquity14.41 Cr0.64%
Tech Mahindra Limited February 2026 FutureEquity - Future-13.63 Cr0.61%
Wipro LtdEquity13.36 Cr0.60%
Bharat Heavy Electricals Limited February 2026 FutureEquity - Future-13.34 Cr0.60%
Bharat Heavy Electricals LtdEquity13.31 Cr0.59%
UPL LtdEquity13.2 Cr0.59%
Blackbuck LtdEquity12.89 Cr0.58%
Tega Industries LtdEquity12.81 Cr0.57%
Shadowfax Technologies LtdEquity12.35 Cr0.55%
Angel One Ltd Ordinary SharesEquity12.04 Cr0.54%
Eternal LtdEquity12 Cr0.54%
Multi Commodity Exchange Of India Limited February 2026 FutureEquity - Future-11.86 Cr0.53%
Multi Commodity Exchange of India LtdEquity11.85 Cr0.53%
NTPC LtdEquity11.82 Cr0.53%
Wockhardt LtdEquity11.78 Cr0.53%
Tata Steel Limited February 2026 FutureEquity - Future-11.5 Cr0.51%
Tata Steel LtdEquity11.47 Cr0.51%
Indus Towers Limited February 2026 FutureEquity - Future-11.35 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity11.33 Cr0.51%
Bajaj Auto LtdEquity11.25 Cr0.50%
Ambuja Cements LtdEquity11.11 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity10.62 Cr0.47%
PNB Housing Finance LtdEquity10.58 Cr0.47%
Medplus Health Services LtdEquity10.39 Cr0.46%
City Union Bank LtdEquity10.27 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.05 Cr0.45%
Aditya Birla Real Estate LimitedBond - Corporate Bond10.04 Cr0.45%
Signatureglobal (India) LtdEquity9.9 Cr0.44%
Srf Limited February 2026 FutureEquity - Future-9.65 Cr0.43%
6.68% Gs 2040Bond - Gov't/Treasury9.63 Cr0.43%
SRF LtdEquity9.63 Cr0.43%
SBI Life Insurance Co LtdEquity9.08 Cr0.41%
Lupin Future Feb 26Equity - Future-9.06 Cr0.40%
Lupin LtdEquity9.06 Cr0.40%
Divi's Laboratories Limited February 2026 FutureEquity - Future-9.04 Cr0.40%
Prudent Corporate Advisory Services LtdEquity9.03 Cr0.40%
Cholamandalam Financial Holdings LtdEquity8.67 Cr0.39%
Samvardhana Motherson International Limited February 2026 FutureEquity - Future-8.55 Cr0.38%
Samvardhana Motherson International LtdEquity8.54 Cr0.38%
Future on Cenergy Holdings SAEquity - Future-8.47 Cr0.38%
Garware Technical Fibres LtdEquity8.03 Cr0.36%
Bharat Electronics LtdEquity7.9 Cr0.35%
Future on ITCEquity - Future-7.62 Cr0.34%
Bajaj Housing Finance LtdEquity7.52 Cr0.34%
CG Power & Industrial Solutions LtdEquity7.48 Cr0.33%
Shriram Finance LtdEquity7.37 Cr0.33%
Godrej Properties LtdEquity7.07 Cr0.32%
JSW Energy LtdEquity6.97 Cr0.31%
Maruti Suzuki India LtdEquity6.97 Cr0.31%
Thirumalai Chemicals LtdEquity6.88 Cr0.31%
Phoenix Mills LtdEquity6.68 Cr0.30%
Suraksha Diagnostic LtdEquity6.57 Cr0.29%
ISGEC Heavy Engineering LtdEquity6.29 Cr0.28%
Suzlon Energy LtdEquity6.15 Cr0.27%
Hero MotoCorp LtdEquity6.11 Cr0.27%
Dlf Limited February 2026 FutureEquity - Future-5.94 Cr0.27%
DLF LtdEquity5.93 Cr0.26%
Bank of IndiaEquity5.73 Cr0.26%
Ultratech Cement Limited February 2026 FutureEquity - Future-5.6 Cr0.25%
Bajaj Finserv Limited February 2026 FutureEquity - Future-5.58 Cr0.25%
Bajaj Finserv LtdEquity5.56 Cr0.25%
Punjab National Bank Future Feb 26Equity - Future-5.53 Cr0.25%
KEC International LtdEquity5.29 Cr0.24%
Eicher Motors Limited February 2026 FutureEquity - Future-5.28 Cr0.24%
Eicher Motors LtdEquity5.27 Cr0.24%
Meesho LtdEquity5.24 Cr0.23%
Dalmia Bharat LtdEquity5.2 Cr0.23%
Vedant Fashions LtdEquity5.14 Cr0.23%
One 97 Communications Limited February 2026 FutureEquity - Future-5.12 Cr0.23%
Siemens LtdEquity5.08 Cr0.23%
6.75% Gs 2029Bond - Gov't/Treasury5.08 Cr0.23%
Godrej Properties LimitedBond - Corporate Bond5.06 Cr0.23%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.23%
Godrej Industries LimitedBond - Corporate Bond5.03 Cr0.22%
Tata Housing Development Company LimitedBond - Corporate Bond4.95 Cr0.22%
Marico Limited February 2026 FutureEquity - Future-4.93 Cr0.22%
Marico LtdEquity4.9 Cr0.22%
6.79% Gs 2029Bond - Gov't/Treasury4.84 Cr0.22%
Sharda Cropchem LtdEquity4.81 Cr0.21%
Prestige Estates Projects Limited February 2026 FutureEquity - Future-4.55 Cr0.20%
Prestige Estates Projects LtdEquity4.54 Cr0.20%
Arvind LtdEquity4.51 Cr0.20%
PB Fintech LtdEquity4.39 Cr0.20%
IIFL Finance LtdEquity4.25 Cr0.19%
Dabur India Limited February 2026 FutureEquity - Future-4.07 Cr0.18%
Dabur India LtdEquity4.05 Cr0.18%
Cohance Lifesciences LtdEquity3.95 Cr0.18%
Info Edge (India) LtdEquity3.93 Cr0.18%
Torrent Power LtdEquity3.84 Cr0.17%
Power Grid Corp Of India LtdEquity3.66 Cr0.16%
Power Grid Corporation Of India Limited February 2026 FutureEquity - Future-3.63 Cr0.16%
Hindustan Petroleum Corporation Limited February 2026 FutureEquity - Future-3.56 Cr0.16%
Hindustan Petroleum Corp LtdEquity3.55 Cr0.16%
Nestle India LtdEquity3.46 Cr0.15%
Nestle Future Feb 26Equity - Future-3.46 Cr0.15%
J.B. Chemicals & Pharmaceuticals LtdEquity3.43 Cr0.15%
Cipla LtdEquity3.17 Cr0.14%
Muthoot Finance Limited February 2026 FutureEquity - Future-3.16 Cr0.14%
Muthoot Finance LtdEquity3.16 Cr0.14%
NMDC LtdEquity3.07 Cr0.14%
Nmdc Limited February 2026 FutureEquity - Future-3.07 Cr0.14%
Excelsoft Technologies LtdEquity2.86 Cr0.13%
Aurobindo Pharma Limited February 2026 FutureEquity - Future-2.79 Cr0.12%
Glenmark Pharmaceuticals Limited February 2026 FutureEquity - Future-2.35 Cr0.11%
Cg Power And Industrial Solutions Limited February 2026 FutureEquity - Future-2.34 Cr0.10%
Adani Energy Solutions LtdEquity2.3 Cr0.10%
Canara BankEquity2.29 Cr0.10%
AU Small Finance Bank LtdEquity2.16 Cr0.10%
L&T Finance LtdEquity2.06 Cr0.09%
L&T Finance Limited February 2026 FutureEquity - Future-2.06 Cr0.09%
Future on Bank of BarodaEquity - Future-1.93 Cr0.09%
Bank of BarodaEquity1.93 Cr0.09%
Triveni Engineering & Industries LtdEquity1.91 Cr0.09%
Carborundum Universal LtdEquity1.85 Cr0.08%
Indian Oil Corp LtdEquity1.67 Cr0.07%
S-Oil Future Feb 26Equity - Future-1.67 Cr0.07%
Asian Paints Limited February 2026 FutureEquity - Future-1.65 Cr0.07%
Asian Paints LtdEquity1.64 Cr0.07%
Jindal Steel Limited February 2026 FutureEquity - Future-1.63 Cr0.07%
Jindal Steel LtdEquity1.63 Cr0.07%
Manappuram Finance Limited February 2026 FutureEquity - Future-1.63 Cr0.07%
Manappuram Finance LtdEquity1.62 Cr0.07%
Zee Entertainment Enterprises LtdEquity1.54 Cr0.07%
SBI Life Future Feb 26Equity - Future-1.51 Cr0.07%
Net Current AssetsCash1.32 Cr0.06%
Praj Industries LtdEquity1.16 Cr0.05%
Aditya Birla Capital Limited February 2026 FutureEquity - Future-1.06 Cr0.05%
Aditya Birla Capital LtdEquity1.05 Cr0.05%
Devyani International LtdEquity0.84 Cr0.04%
Pidilite Industries Limited February 2026 FutureEquity - Future-0.79 Cr0.04%
Pidilite Industries LtdEquity0.79 Cr0.04%
Tata Consumer Future Feb 26Equity - Future-0.38 Cr0.02%
Tata Consumer Products LtdEquity0.37 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond0.31 Cr0.01%
Ambuja Cements Limited February 2026 FutureEquity - Future-0.27 Cr0.01%
Vedanta Limited February 2026 FutureEquity - Future-0.24 Cr0.01%
Fortis Healthcare LtdEquity0.21 Cr0.01%
Torrent Power Limited February 2026 FutureEquity - Future-0.12 Cr0.01%
Torrent Pharmaceuticals LtdEquity0.1 Cr0.00%
Torrent Pharmaceuticals Limited February 2026 FutureEquity - Future-0.1 Cr0.00%
Bosch LtdEquity0.09 Cr0.00%
Bosch Future Feb 26Equity - Future-0.09 Cr0.00%
Polycab India LtdEquity0.09 Cr0.00%
Polycab India Limited February 2026 FutureEquity - Future-0.09 Cr0.00%
Hdfc Asset Management Company Limited February 2026 FutureEquity - Future-0.08 Cr0.00%
HDFC Asset Management Co LtdEquity0.08 Cr0.00%
Dalmia Bharat Limited February 2026 FutureEquity - Future-0.07 Cr0.00%
Patanjali Foods Limited February 2026 FutureEquity - Future-0.05 Cr0.00%
Patanjali Foods LtdEquity0.05 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.14%

Mid Cap Stocks

15.13%

Small Cap Stocks

8.26%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services630.93 Cr28.17%
Technology210.03 Cr9.38%
Consumer Cyclical191.54 Cr8.55%
Industrials167.48 Cr7.48%
Communication Services146.08 Cr6.52%
Healthcare130.3 Cr5.82%
Basic Materials129 Cr5.76%
Consumer Defensive105.95 Cr4.73%
Energy82.5 Cr3.68%
Real Estate34.11 Cr1.52%
Utilities28.59 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

6.45%

Cat. avg.

7.68%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

BS

Brijesh Shah

Since July 2022

Vishal Biraia

Vishal Biraia

Since December 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF194KA1UE8
Expense Ratio
2.01%
Exit Load
No Charges
Fund Size
₹2,240 Cr
Age
11 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Canara Robeco Balanced Advantage Fund Regular Growth

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Canara Robeco Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹312.32 Cr12.6%
Helios Balanced Advantage Fund Regular Growth

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Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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Samco Dynamic Asset Allocation Fund Regular Growth

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Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

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Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1271.05 Cr11.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

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HDFC Balanced Advantage Fund Direct Growth

Very High Risk

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HDFC Balanced Advantage Fund Regular Growth

Very High Risk

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Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

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Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

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Nippon India Balanced Advantage Fund Direct Growth

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Invesco India Balanced Advantage Fund Direct Growth

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Tata Balanced Advantage Fund Regular Growth

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Tata Balanced Advantage Fund Direct Growth

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DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

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DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

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HSBC Balanced Advantage Fund Regular Growth

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LIC MF Balanced Advantage Fund Regular Growth

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LIC MF Balanced Advantage Fund Direct Growth

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ITI Balanced Advantage Fund Regular Growth

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ITI Balanced Advantage Fund Direct Growth

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Invesco India Balanced Advantage Fund Regular Growth

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Sundaram Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1301.37 Cr10.2%
Union Balanced Advantage Fund Direct Growth

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Edelweiss Balanced Advantage Fund Direct Growth

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0.5%1.0%₹13116.09 Cr12.0%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹143.75 Cr11.9%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹143.75 Cr13.2%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17513.06 Cr10.0%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

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PGIM India Balanced Advantage Fund Regular Growth

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PGIM India Balanced Advantage Fund Direct Growth

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Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3773.12 Cr9.1%
Axis Balanced Advantage Fund Direct Growth

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ICICI Prudential Balanced Advantage Fund Direct Growth

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Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,95,394 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹96.00 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹132.07 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹38.41 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹279.60 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.67 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.8%0.0%₹623.68 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹381.24 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.16 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.75 Cr9.6%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.12 Cr6.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.41 Cr8.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.75 Cr31.0%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1341.75 Cr11.7%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.85 Cr16.0%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15.72 Cr7.3%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.85 Cr24.6%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹39.46 Cr12.5%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1913.04 Cr19.4%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹119.71 Cr3.1%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2966.55 Cr25.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.18 Cr8.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹497.81 Cr10.8%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹183.96 Cr10.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.61 Cr-20.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹843.50 Cr5.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15367.16 Cr6.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹13968.37 Cr16.9%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2274.86 Cr4.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1979.87 Cr16.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹18.66 Cr14.3%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1999.03 Cr4.7%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1993.81 Cr11.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹337.85 Cr7.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1428.17 Cr10.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.99 Cr7.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1375.47 Cr6.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹473.11 Cr4.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15693.51 Cr7.4%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10155.00 Cr7.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2231.70 Cr12.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10103.58 Cr11.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7477.59 Cr13.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.62 Cr7.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7059.87 Cr13.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5927.39 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Balanced Advantage Fund Regular Growth, as of 20-Feb-2026, is ₹24.66.
The fund has generated 8.86% over the last 1 year and 11.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 50.32% in equities, 13.38% in bonds, and 36.29% in cash and cash equivalents.
The fund managers responsible for Bandhan Balanced Advantage Fund Regular Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Vishal Biraia
  4. Ritika Behera
  5. Gaurav Satra
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