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Fund Overview

Fund Size

Fund Size

₹2,286 Cr

Expense Ratio

Expense Ratio

2.32%

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, 11 months and 21 days, having been launched on 10-Oct-14.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹24.80, Assets Under Management (AUM) of 2285.86 Crores, and an expense ratio of 2.32%.
  • Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 7.88% since inception.
  • The fund's asset allocation comprises around 57.07% in equities, 16.76% in debts, and 26.50% 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

+2.94%

+0.43% (Cat Avg.)

3 Years

+8.02%

+8.05% (Cat Avg.)

5 Years

+6.51%

+7.85% (Cat Avg.)

10 Years

+8.32%

+8.98% (Cat Avg.)

Since Inception

+7.88%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹1,304.58 Cr57.07%
Debt₹383.09 Cr16.76%
Others₹598.18 Cr26.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹296.39 Cr12.97%
ICICI Bank LtdEquity₹97.49 Cr4.27%
Axis Bank Ltd.Bond - Corporate Bond₹96.8 Cr4.23%
Reliance Industries LtdEquity₹89.27 Cr3.91%
Bharti Airtel LtdEquity₹82.89 Cr3.63%
Bajaj Finance LtdEquity₹81.83 Cr3.58%
HDFC Bank LtdEquity₹71.75 Cr3.14%
Triparty Repo Trp_010926Cash - Repurchase Agreement₹70.99 Cr3.11%
Future on Bajaj Finance LtdEquity - Future₹-56.85 Cr2.49%
Bajaj Housing Finance LimitedBond - Corporate Bond₹49.46 Cr2.16%
Larsen & Toubro LtdEquity₹49.36 Cr2.16%
Bank Of BarodaCash - CD/Time Deposit₹49.18 Cr2.15%
Sundaram Finance LimitedCash - Commercial Paper₹48.39 Cr2.12%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹48.37 Cr2.12%
One97 Communications LtdEquity₹44.99 Cr1.97%
UltraTech Cement LtdEquity₹44.72 Cr1.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹44.69 Cr1.96%
Axis Bank LtdEquity₹44.04 Cr1.93%
State Bank of IndiaEquity₹41.84 Cr1.83%
Kotak Mahindra Bank LtdEquity₹41.5 Cr1.82%
Future on BANK IndexEquity Index - Future₹-39.29 Cr1.72%
Future on Bharti Airtel LtdEquity - Future₹-36.33 Cr1.59%
6.9% Govt Stock 2065Bond - Gov't/Treasury₹36.31 Cr1.59%
TbillBond - Gov't/Treasury₹32.53 Cr1.42%
Net Receivables/PayablesCash - Repurchase Agreement₹-31.34 Cr1.37%
Cash Offsets For Shorts & DerivativesCash - General Offset₹29.31 Cr1.28%
Net Current AssetsCash₹-29.29 Cr1.28%
Titan Co LtdEquity₹28.74 Cr1.26%
Mahindra & Mahindra LtdEquity₹28.6 Cr1.25%
Infosys LtdEquity₹26.9 Cr1.18%
InterGlobe Aviation LtdEquity₹26.35 Cr1.15%
Power Finance Corporation LimitedBond - Corporate Bond₹24.93 Cr1.09%
HDFC Bank LimitedCash - CD/Time Deposit₹24.55 Cr1.07%
Axis Bank LtdCash - CD/Time Deposit₹24.39 Cr1.07%
Future on Mahindra & Mahindra LtdEquity - Future₹-24.37 Cr1.07%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹24.22 Cr1.06%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹24.19 Cr1.06%
Radico Khaitan LtdEquity₹24.01 Cr1.05%
Varun Beverages LtdEquity₹21.7 Cr0.95%
Punjab National BankBond - Corporate Bond₹21.41 Cr0.94%
Tata Power Co LtdEquity₹19.94 Cr0.87%
Future on JSW Steel LtdEquity - Future₹-19.33 Cr0.85%
HDFC Bank LimitedCash - CD/Time Deposit₹19.32 Cr0.85%
JSW Steel LtdEquity₹19.07 Cr0.83%
IndusInd Bank LtdEquity₹17.98 Cr0.79%
IDFC First Bank LtdEquity₹17.02 Cr0.74%
Tata Consultancy Services LtdEquity₹16.3 Cr0.71%
Shriram Finance LtdEquity₹16.07 Cr0.70%
United Spirits LtdEquity₹16.06 Cr0.70%
Sun Pharmaceuticals Industries LtdEquity₹15.54 Cr0.68%
NTPC LtdEquity₹15.42 Cr0.67%
HDFC Life Insurance Co LtdEquity₹14.77 Cr0.65%
National Aluminium Co LtdEquity₹14.64 Cr0.64%
7.24% Govt Stock 2055Bond - Gov't/Treasury₹14.44 Cr0.63%
Garware Technical Fibres LtdEquity₹14.04 Cr0.61%
Piramal Finance LtdEquity₹13.63 Cr0.60%
Future on Reliance Chemotex Industries LtdEquity - Future₹-13.34 Cr0.58%
Phoenix Mills LtdEquity₹13.18 Cr0.58%
Adani Enterprises LtdEquity₹12.86 Cr0.56%
PNB Housing Finance LtdEquity₹12.57 Cr0.55%
Divi's Laboratories LtdEquity₹12.52 Cr0.55%
Tega Industries LtdEquity₹12.05 Cr0.53%
Aster DM Quality Care Ltd Ordinary SharesEquity₹11.96 Cr0.52%
Aurobindo Pharma LtdEquity₹11.95 Cr0.52%
Glenmark Pharmaceuticals LtdEquity₹11.9 Cr0.52%
Eternal LtdEquity₹11.9 Cr0.52%
Prudent Corporate Advisory Services LtdEquity₹11.58 Cr0.51%
Shadowfax Technologies LtdEquity₹11.57 Cr0.51%
Future on Titan Corporation LimitedEquity - Future₹-11.56 Cr0.51%
Blackbuck LtdEquity₹11.53 Cr0.50%
City Union Bank LtdEquity₹11.34 Cr0.50%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-11.31 Cr0.49%
UPL LtdEquity₹11.25 Cr0.49%
LTM LtdEquity₹11.16 Cr0.49%
Britannia Industries LtdEquity₹11.04 Cr0.48%
Adani Ports & Special Economic Zone LtdEquity₹10.9 Cr0.48%
Wipro LtdEquity₹10.21 Cr0.45%
Tech Mahindra LtdEquity₹10.19 Cr0.45%
Fortis Healthcare LtdEquity₹10.12 Cr0.44%
Lumino Industries LtdEquity₹9.97 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.97 Cr0.44%
Future on Larsen & Toubro LtdEquity - Future₹-9.93 Cr0.43%
Jio Financial Services LtdEquity₹9.87 Cr0.43%
6.79% Govt Stock 2029Bond - Gov't/Treasury₹9.83 Cr0.43%
Future on Jio Financial Services LtdEquity - Future₹-9.78 Cr0.43%
Vedanta LtdEquity₹9.51 Cr0.42%
Mphasis LtdEquity₹9.33 Cr0.41%
FSN E-Commerce Ventures LtdEquity₹9.24 Cr0.40%
Future on Shriram Finance LtdEquity - Future₹-9.24 Cr0.40%
Sharda Cropchem LtdEquity₹9.14 Cr0.40%
Bharat Electronics LtdEquity₹8.91 Cr0.39%
Torrent Power LtdEquity₹8.79 Cr0.38%
Torrent Pharmaceuticals LtdEquity₹8.68 Cr0.38%
Meesho LtdEquity₹8.44 Cr0.37%
SBI Life Insurance Co LtdEquity₹8.16 Cr0.36%
Eicher Motors LtdEquity₹8.05 Cr0.35%
Medplus Health Services LtdEquity₹8 Cr0.35%
Future on AluminiumCommodity - Future₹-7.58 Cr0.33%
Ambuja Cements LtdEquity₹7.34 Cr0.32%
Future on InterGlobe Aviation LtdEquity - Future₹-6.91 Cr0.30%
Signatureglobal (India) LtdEquity₹6.82 Cr0.30%
Cholamandalam Financial Holdings LtdEquity₹6.68 Cr0.29%
ICICI Lombard General Insurance Co LtdEquity₹6.59 Cr0.29%
Mankind Pharma LtdEquity₹6.39 Cr0.28%
Dalmia Bharat LtdEquity₹6.33 Cr0.28%
Azad Engineering LtdEquity₹6.24 Cr0.27%
ISGEC Heavy Engineering LtdEquity₹5.98 Cr0.26%
Bajaj Housing Finance LtdEquity₹5.87 Cr0.26%
Ashok Leyland LtdEquity₹5.76 Cr0.25%
Viyash Scientific LtdEquity₹5.69 Cr0.25%
Thirumalai Chemicals LtdEquity₹5.68 Cr0.25%
Cohance Lifesciences LtdEquity₹5.66 Cr0.25%
Future on Markwell Pacific LimitedEquity - Future₹-5.66 Cr0.25%
GAIL (India) LtdEquity₹5.51 Cr0.24%
Marico LtdEquity₹5.51 Cr0.24%
Timken India LtdEquity₹5.36 Cr0.23%
Gokaldas Exports LtdEquity₹5.27 Cr0.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury₹5.14 Cr0.22%
Future on UltraTech Cement LtdEquity - Future₹-5.1 Cr0.22%
Tata Steel LtdEquity₹5.02 Cr0.22%
Godrej Properties LimitedBond - Corporate Bond₹5.02 Cr0.22%
Muthoot Finance LimitedBond - Corporate Bond₹5.02 Cr0.22%
Godrej Industries LimitedBond - Corporate Bond₹5.01 Cr0.22%
Future on Tata Steel LtdEquity - Future₹-4.99 Cr0.22%
7.06% Govt Stock 2041Bond - Gov't/Treasury₹4.98 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹4.97 Cr0.22%
Aadhar Housing Finance LimitedBond - Corporate Bond₹4.93 Cr0.22%
Tata Housing Development Company LimitedBond - Corporate Bond₹4.93 Cr0.22%
Kotak Mahindra Prime LimitedCash - Commercial Paper₹4.92 Cr0.22%
State Bank of India Future Sept 26Equity - Future₹-4.58 Cr0.20%
Angel One Ltd Ordinary SharesEquity₹4.27 Cr0.19%
Carborundum Universal LtdEquity₹4.27 Cr0.19%
Suraksha Diagnostic LtdEquity₹4.15 Cr0.18%
Samvardhana Motherson International LtdEquity₹4.06 Cr0.18%
Punjab National BankEquity₹4.01 Cr0.18%
Adani Power LtdEquity₹3.96 Cr0.17%
Fusion Finance LtdEquity₹3.83 Cr0.17%
Vedanta Power LtdEquity₹3.54 Cr0.15%
Future on Tata Power Co LtdEquity - Future₹-3.46 Cr0.15%
Triveni Engineering & Industries LtdEquity₹3.41 Cr0.15%
CG Power & Industrial Solutions LtdEquity₹3.27 Cr0.14%
Bajaj Auto LtdEquity₹3.25 Cr0.14%
Indus Towers Ltd Ordinary SharesEquity₹3.24 Cr0.14%
Future on Bharti Infratel ADREquity - Future₹-3.21 Cr0.14%
KEC International LtdEquity₹3.21 Cr0.14%
Godrej Properties LtdEquity₹2.89 Cr0.13%
Power Grid Corp Of India LtdEquity₹2.76 Cr0.12%
Hero MotoCorp LtdEquity₹2.76 Cr0.12%
Grasim Industries LtdEquity₹2.61 Cr0.11%
Future on Grasim Industries LtdEquity - Future₹-2.59 Cr0.11%
Cipla LtdEquity₹2.5 Cr0.11%
Polycab India LtdEquity₹2.48 Cr0.11%
Future on Polycab India LtdEquity - Future₹-2.42 Cr0.11%
6.68% Govt Stock 2040Bond - Gov't/Treasury₹2.41 Cr0.11%
Excelsoft Technologies LtdEquity₹2.25 Cr0.10%
Cenergy Holdings SA Future Sept 26Equity - Future₹-2.1 Cr0.09%
Triveni Power Transmission Limited **Equity₹2.09 Cr0.09%
Cash Margin - DerivativesCash - Repurchase Agreement₹2 Cr0.09%
HDFC Life Future Sept 26Equity - Future₹-1.86 Cr0.08%
Inventurus Knowledge Solutions LtdEquity₹1.73 Cr0.08%
ICICI Life Insurance LtdEquity₹1.63 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future₹-1.57 Cr0.07%
Sapphire Foods India LtdEquity₹1.54 Cr0.07%
Adani Energy Solutions LtdEquity₹1.53 Cr0.07%
Bajaj Finserv LtdEquity₹1.52 Cr0.07%
Future on Bajaj Finserv LtdEquity - Future₹-1.5 Cr0.07%
Zee Entertainment Enterprises LtdEquity₹1.46 Cr0.06%
Brigade Enterprises LtdEquity₹1.08 Cr0.05%
Maruti Suzuki India LtdEquity₹0.72 Cr0.03%
Future on ITCEquity - Future₹-0.55 Cr0.02%
ITC LtdEquity₹0.53 Cr0.02%
Adani Green Energy LtdEquity₹0.51 Cr0.02%
Future on Glenmark Pharmaceuticals LtdEquity - Future₹-0.47 Cr0.02%
Future on United Spirits LtdEquity - Future₹-0.42 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond₹0.3 Cr0.01%
Orchid Pharma LtdEquity₹0.28 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement₹0.11 Cr0.00%
Future on Adani Enterprises LtdEquity - Future₹-0.09 Cr0.00%
Vedant Fashions LtdEquity₹0.06 Cr0.00%
Cash / Bank BalanceCash - Repurchase Agreement₹0.05 Cr0.00%
Adani Enterprises Limited 3200 Call September 2026 OptionEquity - Option (Call)₹-0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.45%

Mid Cap Stocks

12.94%

Small Cap Stocks

7.74%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹545.84 Cr23.88%
Industrials₹165.68 Cr7.25%
Technology₹142.86 Cr6.25%
Basic Materials₹135.31 Cr5.92%
Consumer Cyclical₹126.66 Cr5.54%
Healthcare₹117.07 Cr5.12%
Energy₹102.14 Cr4.47%
Communication Services₹87.59 Cr3.83%
Consumer Defensive₹82.26 Cr3.60%
Utilities₹61.95 Cr2.71%
Real Estate₹23.97 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

8.22%

Cat. avg.

9.38%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.62

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 August 2026

ISIN
INF194KA1UE8
Expense Ratio
2.32%
Exit Load
No Charges
Fund Size
₹2,286 Cr
Age
11 years 11 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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Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

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Samco Dynamic Asset Allocation Fund Direct Growth

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Very High Risk

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Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹1276.19 Cr1.7%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

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HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107295.79 Cr-1.4%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹107295.79 Cr-2.0%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹13445.00 Cr2.2%
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High Risk

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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹10125.45 Cr5.7%
Nippon India Balanced Advantage Fund Direct Growth

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Tata Balanced Advantage Fund Regular Growth

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1.9%0.0%₹8538.57 Cr-0.7%
Tata Balanced Advantage Fund Direct Growth

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DSP Dynamic Asset Allocation Fund Regular Growth

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DSP Dynamic Asset Allocation Fund Direct Growth

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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 Direct Growth

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Union Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Direct Growth

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1.5%1.0%₹1240.12 Cr0.6%
Edelweiss Balanced Advantage Fund Direct Growth

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1.0%1.0%₹13445.00 Cr3.4%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹175.65 Cr2.8%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹175.65 Cr4.0%
Kotak Balanced Advantage Fund Regular Growth

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Kotak Balanced Advantage Fund Direct Growth

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Axis Balanced Advantage Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,24,618 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Contra Fund Direct Growth

Very High Risk

0.5%0.0%₹1713.01 Cr-
Arudha Equity Long-Short Fund Direct Growth

High Risk

1.8%0.0%₹127.87 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹165.25 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹160.02 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.8%0.0%₹146.93 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

1.2%0.0%₹331.57 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.02 Cr-5.9%
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

2.4%0.0%₹646.63 Cr-5.3%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹353.77 Cr6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Low to Moderate Risk

0.0%0.0%₹0.35 Cr5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹35.91 Cr3.4%
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

0.6%0.0%₹9.02 Cr-2.5%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹14.37 Cr-5.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹37.49 Cr4.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹35.55 Cr6.1%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

1.0%0.0%₹1099.82 Cr-3.7%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹92.88 Cr4.1%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹21.01 Cr16.3%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.33 Cr0.3%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.8%0.0%₹45.29 Cr-1.9%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.8%0.0%₹2957.35 Cr19.5%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.12 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%0.0%₹3744.87 Cr11.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹99.25 Cr6.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹628.85 Cr10.0%
Bandhan Retirement Fund Direct Growth

Moderately High risk

1.0%0.0%₹181.88 Cr-1.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.6%0.0%₹34.18 Cr-16.4%
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 Cr5.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1160.03 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20197.71 Cr6.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹21020.50 Cr3.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹1926.49 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹2179.99 Cr-0.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹22.84 Cr6.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.6%0.0%₹1713.30 Cr7.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2093.70 Cr4.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹292.55 Cr4.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1433.04 Cr-1.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹87.35 Cr3.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1249.76 Cr6.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.0%1.0%₹428.76 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15337.79 Cr6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹8730.74 Cr6.2%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2813.29 Cr-7.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

1.0%1.0%₹9980.68 Cr-1.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7508.00 Cr-1.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹89.71 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Bandhan Balanced Advantage Fund Regular Growth?

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The NAV of Bandhan Balanced Advantage Fund Regular Growth, as of 30-Sep-2026, is ₹24.80.
The fund has generated 2.94% over the last 1 year and 8.02% 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 57.07% in equities, 16.76% in bonds, and 26.50% 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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