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Bandhan Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (17-Oct-25)
₹24.620.11%1D
Returns (Since Inception)
8.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,263 Cr
Expense Ratio
2.02%
ISIN
INF194KA1UE8
Minimum SIP
₹1,000
Exit Load
No Charges
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 and 9 days, having been launched on 10-Oct-14.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹24.62, Assets Under Management (AUM) of 2263.32 Crores, and an expense ratio of 2.02%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹24.62, Assets Under Management (AUM) of 2263.32 Crores, and an expense ratio of 2.02%.
- Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.52% since inception.
- The fund's asset allocation comprises around 48.61% in equities, 13.12% in debts, and 38.27% 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
+4.18%
+3.22% (Cat Avg.)
3 Years
+11.09%
+13.18% (Cat Avg.)
5 Years
+10.58%
+13.20% (Cat Avg.)
10 Years
+8.77%
+9.98% (Cat Avg.)
Since Inception
+8.52%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,100.18 Cr | 48.61% |
| Debt | ₹296.94 Cr | 13.12% |
| Others | ₹866.2 Cr | 38.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹731.37 Cr | 32.31% |
| Bajaj Finance Ltd | Equity | ₹109.89 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹106.56 Cr | 4.71% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹106.15 Cr | 4.69% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.93 Cr | 4.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-84.01 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹81.7 Cr | 3.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-72.43 Cr | 3.20% |
| Mahindra & Mahindra Ltd | Equity | ₹71.91 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹69.75 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹66.92 Cr | 2.96% |
| State Bank of India | Equity | ₹62.41 Cr | 2.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.1 Cr | 2.74% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-58 Cr | 2.56% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹50.36 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹50.32 Cr | 2.22% |
| Power Finance Corporation Limited ** | Cash | ₹48.36 Cr | 2.14% |
| Titan Co Ltd | Equity | ₹42.61 Cr | 1.88% |
| One97 Communications Ltd | Equity | ₹40.41 Cr | 1.79% |
| Infosys Ltd | Equity | ₹39.14 Cr | 1.73% |
| United Spirits Ltd | Equity | ₹38.6 Cr | 1.71% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-38.04 Cr | 1.68% |
| Future on United Spirits Ltd | Equity - Future | ₹-36.35 Cr | 1.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-35.69 Cr | 1.58% |
| Varun Beverages Ltd | Equity | ₹35.19 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹34.44 Cr | 1.52% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-34.19 Cr | 1.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.95 Cr | 1.50% |
| Tata Capital Limited | Bond - Corporate Bond | ₹32.44 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹28.29 Cr | 1.25% |
| Net Current Assets | Cash | ₹-27.6 Cr | 1.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.12 Cr | 1.20% |
| Future on State Bank of India | Equity - Future | ₹-27.1 Cr | 1.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-25.86 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹25.74 Cr | 1.14% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.72 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹25.01 Cr | 1.11% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-24.46 Cr | 1.08% |
| Hindustan Unilever Ltd | Equity | ₹24.29 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 1.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-23.66 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.5 Cr | 1.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-22.96 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹22.83 Cr | 1.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.52 Cr | 1.00% |
| ITC Ltd | Equity | ₹21.04 Cr | 0.93% |
| Lupin Ltd | Equity | ₹21.03 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹20.88 Cr | 0.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.38 Cr | 0.90% |
| Mphasis Ltd | Equity | ₹19.6 Cr | 0.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.51 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹18.31 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹17.81 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹15.48 Cr | 0.68% |
| Eternal Ltd | Equity | ₹15.13 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.8 Cr | 0.65% |
| Blackbuck Ltd | Equity | ₹14.74 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.69 Cr | 0.65% |
| Wockhardt Ltd | Equity | ₹14.36 Cr | 0.63% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.16 Cr | 0.54% |
| Signatureglobal (India) Ltd | Equity | ₹12.11 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.08 Cr | 0.53% |
| NTPC Ltd | Equity | ₹11.98 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹11.76 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.66 Cr | 0.52% |
| Urban Co Ltd | Equity | ₹11.37 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.25 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.92 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹10.91 Cr | 0.48% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹10.76 Cr | 0.48% |
| Godrej Properties Ltd | Equity | ₹10.75 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹10.63 Cr | 0.47% |
| GAIL (India) Ltd | Equity | ₹10.61 Cr | 0.47% |
| UPL Ltd | Equity | ₹10.51 Cr | 0.46% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.46 Cr | 0.46% |
| Medplus Health Services Ltd | Equity | ₹10.44 Cr | 0.46% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.3 Cr | 0.45% |
| Thirumalai Chemicals Ltd | Equity | ₹10.14 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 0.45% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.45% |
| Granules India Ltd | Equity | ₹10.09 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹9.8 Cr | 0.43% |
| Future on SRF Ltd | Equity - Future | ₹-9.7 Cr | 0.43% |
| SRF Ltd | Equity | ₹9.66 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹9.59 Cr | 0.42% |
| Itc Limited October 2025 Future | Equity - Future | ₹-9.51 Cr | 0.42% |
| Punjab National Bank | Equity | ₹9.51 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹9.46 Cr | 0.42% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.33 Cr | 0.41% |
| Devyani International Ltd | Equity | ₹9.19 Cr | 0.41% |
| City Union Bank Ltd | Equity | ₹9.1 Cr | 0.40% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-8.8 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹8.72 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.53 Cr | 0.38% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.52 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹8.49 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹8.48 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹8.23 Cr | 0.36% |
| Future on Lupin Ltd | Equity - Future | ₹-8.11 Cr | 0.36% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.04 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹7.99 Cr | 0.35% |
| REC Ltd | Equity | ₹7.98 Cr | 0.35% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.86 Cr | 0.35% |
| Vedant Fashions Ltd | Equity | ₹7.68 Cr | 0.34% |
| Wipro Ltd | Equity | ₹7.62 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹7.49 Cr | 0.33% |
| Suraksha Diagnostic Ltd | Equity | ₹7.37 Cr | 0.33% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.36 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.31 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.26 Cr | 0.32% |
| KEC International Ltd | Equity | ₹7.25 Cr | 0.32% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-7.08 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹7.05 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.1 Cr | 0.27% |
| Sobha Ltd | Equity | ₹6 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.76 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹5.75 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹5.72 Cr | 0.25% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.4 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.19 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹5.15 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.23% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.08 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.22% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-5.04 Cr | 0.22% |
| Future on Punjab National Bank | Equity - Future | ₹-5 Cr | 0.22% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.21% |
| Crizac Ltd | Equity | ₹4.81 Cr | 0.21% |
| Marico Limited October 2025 Future | Equity - Future | ₹-4.72 Cr | 0.21% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.71 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹4.71 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹4.69 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.69 Cr | 0.21% |
| Arvind Ltd | Equity | ₹4.45 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹4.42 Cr | 0.20% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-4.42 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹4.36 Cr | 0.19% |
| Future on DLF Ltd | Equity - Future | ₹-4.15 Cr | 0.18% |
| DLF Ltd | Equity | ₹4.12 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.02 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹3.99 Cr | 0.18% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.96 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.93 Cr | 0.17% |
| Trent Ltd | Equity | ₹3.87 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.71 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.68 Cr | 0.16% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.02 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.98 Cr | 0.13% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-2.91 Cr | 0.13% |
| NMDC Ltd | Equity | ₹2.89 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.62 Cr | 0.12% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.55 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹2.54 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.52 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.28 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.25 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹2.24 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.13 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹2.1 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-1.93 Cr | 0.09% |
| Canara Bank | Equity | ₹1.92 Cr | 0.08% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.76 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹1.75 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.68 Cr | 0.07% |
| Bank of Baroda | Equity | ₹1.66 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.62 Cr | 0.07% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.61 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹1.61 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.6 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.59 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.59 Cr | 0.07% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-1.54 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.54 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.53 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.53 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹1.39 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.35 Cr | 0.06% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.99 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.98 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.91 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹0.91 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.84 Cr | 0.04% |
| Bank of India | Equity | ₹0.83 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.81 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.04% |
| Garware Technical Fibres Ltd | Equity | ₹0.45 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.37 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.01% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.16 Cr | 0.01% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.85%
Mid Cap Stocks
7.33%
Small Cap Stocks
8.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹580.23 Cr | 25.64% |
| Consumer Cyclical | ₹219.16 Cr | 9.68% |
| Technology | ₹198.54 Cr | 8.77% |
| Healthcare | ₹158.78 Cr | 7.02% |
| Communication Services | ₹143.22 Cr | 6.33% |
| Consumer Defensive | ₹142.77 Cr | 6.31% |
| Industrials | ₹139.53 Cr | 6.16% |
| Basic Materials | ₹95.26 Cr | 4.21% |
| Energy | ₹72.14 Cr | 3.19% |
| Real Estate | ₹43.42 Cr | 1.92% |
| Utilities | ₹38.5 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
6.49%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Manish Gunwani
Since January 2024
BS
Brijesh Shah
Since July 2022
Vishal Biraia
Since December 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF194KA1UE8 | Expense Ratio 2.02% | Exit Load No Charges | Fund Size ₹2,263 Cr | Age 11 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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What is the current NAV of Bandhan Balanced Advantage Fund Regular Growth?
The NAV of Bandhan Balanced Advantage Fund Regular Growth, as of 17-Oct-2025, is ₹24.62.
What are the returns of Bandhan Balanced Advantage Fund Regular Growth?
The fund has generated 4.18% over the last 1 year and 11.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 48.61% in equities, 13.12% in bonds, and 38.27% in cash and cash equivalents.
Who manages the Bandhan Balanced Advantage Fund Regular Growth?
The fund managers responsible for Bandhan Balanced Advantage Fund Regular Growth are:-
- Manish Gunwani
- Brijesh Shah
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (17-Oct-25)
₹24.620.11%1D
Returns (Since Inception)
8.52%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,263 Cr
Expense Ratio
2.02%
ISIN
INF194KA1UE8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Oct 2014
Risk Level
Your principal amount will be at Moderately High risk
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 and 9 days, having been launched on 10-Oct-14.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹24.62, Assets Under Management (AUM) of 2263.32 Crores, and an expense ratio of 2.02%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹24.62, Assets Under Management (AUM) of 2263.32 Crores, and an expense ratio of 2.02%.
- Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.52% since inception.
- The fund's asset allocation comprises around 48.61% in equities, 13.12% in debts, and 38.27% 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
+4.18%
+3.22% (Cat Avg.)
3 Years
+11.09%
+13.18% (Cat Avg.)
5 Years
+10.58%
+13.20% (Cat Avg.)
10 Years
+8.77%
+9.98% (Cat Avg.)
Since Inception
+8.52%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,100.18 Cr | 48.61% |
| Debt | ₹296.94 Cr | 13.12% |
| Others | ₹866.2 Cr | 38.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹731.37 Cr | 32.31% |
| Bajaj Finance Ltd | Equity | ₹109.89 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹106.56 Cr | 4.71% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹106.15 Cr | 4.69% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.93 Cr | 4.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-84.01 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹81.7 Cr | 3.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-72.43 Cr | 3.20% |
| Mahindra & Mahindra Ltd | Equity | ₹71.91 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹69.75 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹66.92 Cr | 2.96% |
| State Bank of India | Equity | ₹62.41 Cr | 2.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.1 Cr | 2.74% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-58 Cr | 2.56% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹50.36 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹50.32 Cr | 2.22% |
| Power Finance Corporation Limited ** | Cash | ₹48.36 Cr | 2.14% |
| Titan Co Ltd | Equity | ₹42.61 Cr | 1.88% |
| One97 Communications Ltd | Equity | ₹40.41 Cr | 1.79% |
| Infosys Ltd | Equity | ₹39.14 Cr | 1.73% |
| United Spirits Ltd | Equity | ₹38.6 Cr | 1.71% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-38.04 Cr | 1.68% |
| Future on United Spirits Ltd | Equity - Future | ₹-36.35 Cr | 1.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-35.69 Cr | 1.58% |
| Varun Beverages Ltd | Equity | ₹35.19 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹34.44 Cr | 1.52% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-34.19 Cr | 1.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.95 Cr | 1.50% |
| Tata Capital Limited | Bond - Corporate Bond | ₹32.44 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹28.29 Cr | 1.25% |
| Net Current Assets | Cash | ₹-27.6 Cr | 1.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.12 Cr | 1.20% |
| Future on State Bank of India | Equity - Future | ₹-27.1 Cr | 1.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-25.86 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹25.74 Cr | 1.14% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.72 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹25.01 Cr | 1.11% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-24.46 Cr | 1.08% |
| Hindustan Unilever Ltd | Equity | ₹24.29 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 1.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-23.66 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.5 Cr | 1.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-22.96 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹22.83 Cr | 1.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.52 Cr | 1.00% |
| ITC Ltd | Equity | ₹21.04 Cr | 0.93% |
| Lupin Ltd | Equity | ₹21.03 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹20.88 Cr | 0.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.38 Cr | 0.90% |
| Mphasis Ltd | Equity | ₹19.6 Cr | 0.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.51 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹18.31 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹17.81 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹15.48 Cr | 0.68% |
| Eternal Ltd | Equity | ₹15.13 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.8 Cr | 0.65% |
| Blackbuck Ltd | Equity | ₹14.74 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.69 Cr | 0.65% |
| Wockhardt Ltd | Equity | ₹14.36 Cr | 0.63% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.16 Cr | 0.54% |
| Signatureglobal (India) Ltd | Equity | ₹12.11 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.08 Cr | 0.53% |
| NTPC Ltd | Equity | ₹11.98 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹11.76 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.66 Cr | 0.52% |
| Urban Co Ltd | Equity | ₹11.37 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.25 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.92 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹10.91 Cr | 0.48% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹10.76 Cr | 0.48% |
| Godrej Properties Ltd | Equity | ₹10.75 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹10.63 Cr | 0.47% |
| GAIL (India) Ltd | Equity | ₹10.61 Cr | 0.47% |
| UPL Ltd | Equity | ₹10.51 Cr | 0.46% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.46 Cr | 0.46% |
| Medplus Health Services Ltd | Equity | ₹10.44 Cr | 0.46% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.3 Cr | 0.45% |
| Thirumalai Chemicals Ltd | Equity | ₹10.14 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 0.45% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.45% |
| Granules India Ltd | Equity | ₹10.09 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹9.8 Cr | 0.43% |
| Future on SRF Ltd | Equity - Future | ₹-9.7 Cr | 0.43% |
| SRF Ltd | Equity | ₹9.66 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹9.59 Cr | 0.42% |
| Itc Limited October 2025 Future | Equity - Future | ₹-9.51 Cr | 0.42% |
| Punjab National Bank | Equity | ₹9.51 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹9.46 Cr | 0.42% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.33 Cr | 0.41% |
| Devyani International Ltd | Equity | ₹9.19 Cr | 0.41% |
| City Union Bank Ltd | Equity | ₹9.1 Cr | 0.40% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-8.8 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹8.72 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.53 Cr | 0.38% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.52 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹8.49 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹8.48 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹8.23 Cr | 0.36% |
| Future on Lupin Ltd | Equity - Future | ₹-8.11 Cr | 0.36% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.04 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹7.99 Cr | 0.35% |
| REC Ltd | Equity | ₹7.98 Cr | 0.35% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.86 Cr | 0.35% |
| Vedant Fashions Ltd | Equity | ₹7.68 Cr | 0.34% |
| Wipro Ltd | Equity | ₹7.62 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹7.49 Cr | 0.33% |
| Suraksha Diagnostic Ltd | Equity | ₹7.37 Cr | 0.33% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.36 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.31 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.26 Cr | 0.32% |
| KEC International Ltd | Equity | ₹7.25 Cr | 0.32% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-7.08 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹7.05 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.1 Cr | 0.27% |
| Sobha Ltd | Equity | ₹6 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.76 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹5.75 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹5.72 Cr | 0.25% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.4 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.19 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹5.15 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.23% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.08 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.22% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-5.04 Cr | 0.22% |
| Future on Punjab National Bank | Equity - Future | ₹-5 Cr | 0.22% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.21% |
| Crizac Ltd | Equity | ₹4.81 Cr | 0.21% |
| Marico Limited October 2025 Future | Equity - Future | ₹-4.72 Cr | 0.21% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.71 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹4.71 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹4.69 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.69 Cr | 0.21% |
| Arvind Ltd | Equity | ₹4.45 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹4.42 Cr | 0.20% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-4.42 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹4.36 Cr | 0.19% |
| Future on DLF Ltd | Equity - Future | ₹-4.15 Cr | 0.18% |
| DLF Ltd | Equity | ₹4.12 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.02 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹3.99 Cr | 0.18% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.96 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.93 Cr | 0.17% |
| Trent Ltd | Equity | ₹3.87 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.71 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.68 Cr | 0.16% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.02 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.98 Cr | 0.13% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-2.91 Cr | 0.13% |
| NMDC Ltd | Equity | ₹2.89 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.62 Cr | 0.12% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.55 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹2.54 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.52 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.28 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.25 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹2.24 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.13 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹2.1 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-1.93 Cr | 0.09% |
| Canara Bank | Equity | ₹1.92 Cr | 0.08% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.76 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹1.75 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.68 Cr | 0.07% |
| Bank of Baroda | Equity | ₹1.66 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.62 Cr | 0.07% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.61 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹1.61 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.6 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.59 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.59 Cr | 0.07% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-1.54 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.54 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.53 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.53 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹1.39 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.35 Cr | 0.06% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.99 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.98 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.91 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹0.91 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.84 Cr | 0.04% |
| Bank of India | Equity | ₹0.83 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.81 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.04% |
| Garware Technical Fibres Ltd | Equity | ₹0.45 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.37 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.01% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.16 Cr | 0.01% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.85%
Mid Cap Stocks
7.33%
Small Cap Stocks
8.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹580.23 Cr | 25.64% |
| Consumer Cyclical | ₹219.16 Cr | 9.68% |
| Technology | ₹198.54 Cr | 8.77% |
| Healthcare | ₹158.78 Cr | 7.02% |
| Communication Services | ₹143.22 Cr | 6.33% |
| Consumer Defensive | ₹142.77 Cr | 6.31% |
| Industrials | ₹139.53 Cr | 6.16% |
| Basic Materials | ₹95.26 Cr | 4.21% |
| Energy | ₹72.14 Cr | 3.19% |
| Real Estate | ₹43.42 Cr | 1.92% |
| Utilities | ₹38.5 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
6.49%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Manish Gunwani
Since January 2024
BS
Brijesh Shah
Since July 2022
Vishal Biraia
Since December 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF194KA1UE8 | Expense Ratio 2.02% | Exit Load No Charges | Fund Size ₹2,263 Cr | Age 11 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Balanced Advantage Fund Regular Growth?
The NAV of Bandhan Balanced Advantage Fund Regular Growth, as of 17-Oct-2025, is ₹24.62.
What are the returns of Bandhan Balanced Advantage Fund Regular Growth?
The fund has generated 4.18% over the last 1 year and 11.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 48.61% in equities, 13.12% in bonds, and 38.27% in cash and cash equivalents.
Who manages the Bandhan Balanced Advantage Fund Regular Growth?
The fund managers responsible for Bandhan Balanced Advantage Fund Regular Growth are:-
- Manish Gunwani
- Brijesh Shah
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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