Bandhan Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹2,196 Cr

Expense Ratio

1.74%

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, 8 months and 15 days, having been launched on 10-Oct-14.
As of 24-Jun-26, it has a Net Asset Value (NAV) of ₹24.98, Assets Under Management (AUM) of 2196.22 Crores, and an expense ratio of 1.74%.

Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.14% since inception.
The fund's asset allocation comprises around 55.86% in equities, 9.69% in debts, and 34.84% 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

+3.94%

+1.51% (Cat Avg.)

3 Years

+9.72%

+10.54% (Cat Avg.)

5 Years

+7.99%

+9.30% (Cat Avg.)

10 Years

+8.80%

+9.89% (Cat Avg.)

Since Inception

+8.14%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,226.86 Cr	55.86%
Debt	₹212.73 Cr	9.69%
Others	₹756.63 Cr	34.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹253.67 Cr	11.55%
ICICI Bank Ltd	Equity	₹95.59 Cr	4.35%
Reliance Industries Ltd	Equity	₹93.57 Cr	4.26%
HDFC Bank Ltd	Equity	₹76.49 Cr	3.48%
Bharti Airtel Ltd	Equity	₹72.07 Cr	3.28%
Bajaj Finance Ltd	Equity	₹70.88 Cr	3.23%
Triparty Repo Trp_010626	Cash - Repurchase Agreement	₹60.76 Cr	2.77%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹50.95 Cr	2.32%
Punjab National Bank Red	Cash - CD/Time Deposit	₹48.94 Cr	2.23%
Canara Bank	Cash - CD/Time Deposit	₹48.94 Cr	2.23%
Future on Bajaj Finance Ltd	Equity - Future	₹-48.49 Cr	2.21%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.38 Cr	2.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.11 Cr	2.19%
Larsen & Toubro Ltd	Equity	₹47.94 Cr	2.18%
Future on BANK Index	Equity Index - Future	₹-47.31 Cr	2.15%
Sundaram Finance Limited	Cash - Commercial Paper	₹47.26 Cr	2.15%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.22 Cr	2.15%
Axis Bank Ltd	Equity	₹42.12 Cr	1.92%
Kotak Mahindra Bank Ltd	Equity	₹38.6 Cr	1.76%
State Bank of India	Equity	₹32.02 Cr	1.46%
UltraTech Cement Ltd	Equity	₹30.99 Cr	1.41%
One97 Communications Ltd	Equity	₹30.44 Cr	1.39%
Rec Limited	Bond - Corporate Bond	₹29.97 Cr	1.36%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹29.47 Cr	1.34%
Varun Beverages Ltd	Equity	₹28.91 Cr	1.32%
Infosys Ltd	Equity	₹28.24 Cr	1.29%
Canara Bank	Cash - CD/Time Deposit	₹24.95 Cr	1.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.86 Cr	1.13%
Tbill	Bond - Gov't/Treasury	₹24.78 Cr	1.13%
HDFC Bank Limited	Cash - CD/Time Deposit	₹23.99 Cr	1.09%
Axis Bank Ltd	Cash - CD/Time Deposit	₹23.84 Cr	1.09%
Mahindra & Mahindra Ltd	Equity	₹23.68 Cr	1.08%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹23.63 Cr	1.08%
India (Republic of)	Bond - Short-term Government Bills	₹23.59 Cr	1.07%
Future on Bharti Airtel Ltd	Equity - Future	₹-23.31 Cr	1.06%
Titan Co Ltd	Equity	₹23.3 Cr	1.06%
InterGlobe Aviation Ltd	Equity	₹22.59 Cr	1.03%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹22.54 Cr	1.03%
Radico Khaitan Ltd	Equity	₹19.32 Cr	0.88%
Tata Power Co Ltd	Equity	₹18.9 Cr	0.86%
Future on JSW Steel Ltd	Equity - Future	₹-18.85 Cr	0.86%
JSW Steel Ltd	Equity	₹18.63 Cr	0.85%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-17.68 Cr	0.80%
IndusInd Bank Ltd	Equity	₹16.7 Cr	0.76%
HDFC Life Insurance Co Ltd	Equity	₹16.17 Cr	0.74%
Tata Consultancy Services Ltd	Equity	₹15.74 Cr	0.72%
Divi's Laboratories Ltd	Equity	₹15.29 Cr	0.70%
Wockhardt Ltd	Equity	₹14.89 Cr	0.68%
IDFC First Bank Ltd	Equity	₹14.48 Cr	0.66%
United Spirits Ltd	Equity	₹14.03 Cr	0.64%
Premier Energies Ltd	Equity	₹13.89 Cr	0.63%
Shriram Finance Ltd	Equity	₹13.85 Cr	0.63%
NTPC Ltd	Equity	₹13.53 Cr	0.62%
Tega Industries Ltd	Equity	₹13.42 Cr	0.61%
Future on Reliance Industries Ltd	Equity - Future	₹-13.23 Cr	0.60%
UPL Ltd	Equity	₹13.06 Cr	0.59%
Sun Pharmaceuticals Industries Ltd	Equity	₹12.61 Cr	0.57%
Phoenix Mills Ltd	Equity	₹12.6 Cr	0.57%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-12.41 Cr	0.56%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.34 Cr	0.56%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹11.82 Cr	0.54%
PNB Housing Finance Ltd	Equity	₹11.56 Cr	0.53%
Garware Technical Fibres Ltd	Equity	₹11.44 Cr	0.52%
Britannia Industries Ltd	Equity	₹11.22 Cr	0.51%
Sharda Cropchem Ltd	Equity	₹10.78 Cr	0.49%
Tech Mahindra Ltd	Equity	₹10.54 Cr	0.48%
Fortis Healthcare Ltd	Equity	₹10.41 Cr	0.47%
Medplus Health Services Ltd	Equity	₹10.29 Cr	0.47%
Samvardhana Motherson International Ltd	Equity	₹10.16 Cr	0.46%
Aurobindo Pharma Ltd	Equity	₹10.07 Cr	0.46%
Future on Larsen & Toubro Ltd	Equity - Future	₹-10.07 Cr	0.46%
Blackbuck Ltd	Equity	₹10.07 Cr	0.46%
HDFC Bank Limited	Bond - Corporate Bond	₹9.99 Cr	0.45%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹9.96 Cr	0.45%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.94 Cr	0.45%
Future on Jio Financial Services Ltd	Equity - Future	₹-9.85 Cr	0.45%
Jio Financial Services Ltd	Equity	₹9.77 Cr	0.44%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹9.76 Cr	0.44%
Punjab National Bank	Cash - CD/Time Deposit	₹9.49 Cr	0.43%
Eternal Ltd	Equity	₹9.32 Cr	0.42%
Shadowfax Technologies Ltd	Equity	₹9.28 Cr	0.42%
Titan Company Limited June 2026 Future	Equity - Future	₹-9.21 Cr	0.42%
Mphasis Ltd	Equity	₹9.12 Cr	0.42%
Tata Steel Ltd	Equity	₹8.88 Cr	0.40%
City Union Bank Ltd	Equity	₹8.75 Cr	0.40%
Prudent Corporate Advisory Services Ltd	Equity	₹8.75 Cr	0.40%
Vedanta Ltd	Equity	₹8.74 Cr	0.40%
Wipro Future June 26	Equity - Future	₹8.5 Cr	0.39%
Future on Aluminium	Commodity - Future	₹-8.49 Cr	0.39%
National Aluminium Co Ltd	Equity	₹8.44 Cr	0.38%
Ambuja Cements Ltd	Equity	₹8.19 Cr	0.37%
Future on Shriram City Union Finance Ltd	Equity - Future	₹-8.13 Cr	0.37%
Torrent Power Ltd	Equity	₹8.01 Cr	0.36%
Glenmark Pharmaceuticals Ltd	Equity	₹8 Cr	0.36%
GAIL (India) Ltd	Equity	₹7.94 Cr	0.36%
SBI Life Insurance Co Ltd	Equity	₹7.79 Cr	0.35%
Signatureglobal (India) Ltd	Equity	₹7.74 Cr	0.35%
Meesho Ltd	Equity	₹7.72 Cr	0.35%
Thirumalai Chemicals Ltd	Equity	₹7.48 Cr	0.34%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹7.43 Cr	0.34%
Cholamandalam Financial Holdings Ltd	Equity	₹7.19 Cr	0.33%
ISGEC Heavy Engineering Ltd	Equity	₹6.98 Cr	0.32%
Eicher Motors Ltd	Equity	₹6.57 Cr	0.30%
Suraksha Diagnostic Ltd	Equity	₹6.56 Cr	0.30%
Mankind Pharma Ltd	Equity	₹6.43 Cr	0.29%
Bharat Electronics Ltd	Equity	₹6.36 Cr	0.29%
Bajaj Housing Finance Ltd	Equity	₹6.02 Cr	0.27%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-6.01 Cr	0.27%
Godrej Properties Ltd	Equity	₹5.93 Cr	0.27%
Timken India Ltd	Equity	₹5.84 Cr	0.27%
IIFL Finance Ltd	Equity	₹5.8 Cr	0.26%
Angel One Ltd Ordinary Shares	Equity	₹5.63 Cr	0.26%
Marico Limited June 2026 Future	Equity - Future	₹-5.59 Cr	0.25%
Marico Ltd	Equity	₹5.52 Cr	0.25%
Ashok Leyland Ltd	Equity	₹5.23 Cr	0.24%
Future on UltraTech Cement Ltd	Equity - Future	₹-5.11 Cr	0.23%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹5.07 Cr	0.23%
Godrej Properties Limited	Bond - Corporate Bond	₹5.01 Cr	0.23%
Muthoot Finance Limited	Bond - Corporate Bond	₹5 Cr	0.23%
PB Fintech Ltd	Equity	₹5 Cr	0.23%
Godrej Industries Limited	Bond - Corporate Bond	₹5 Cr	0.23%
Cohance Lifesciences Ltd	Equity	₹4.95 Cr	0.23%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹4.91 Cr	0.22%
Bajaj Auto Ltd	Equity	₹4.56 Cr	0.21%
Azad Engineering Ltd	Equity	₹4.51 Cr	0.21%
Future on Tata Power Co Ltd	Equity - Future	₹-4.16 Cr	0.19%
Carborundum Universal Ltd	Equity	₹4.07 Cr	0.19%
Triveni Engineering & Industries Ltd	Equity	₹4.05 Cr	0.18%
KEC International Ltd	Equity	₹3.93 Cr	0.18%
Dalmia Bharat Ltd	Equity	₹3.78 Cr	0.17%
Indus Towers Limited June 2026 Future	Equity - Future	₹-3.72 Cr	0.17%
Indus Towers Ltd Ordinary Shares	Equity	₹3.68 Cr	0.17%
CG Power & Industrial Solutions Ltd	Equity	₹3.35 Cr	0.15%
Punjab National Bank	Equity	₹3.32 Cr	0.15%
Vedanta Oil and Gas Ltd	Equity	₹3.09 Cr	0.14%
^^Talwandi Sabo Power Limited	Equity	₹3.09 Cr	0.14%
^^Vedanta Aluminium Metal Limited	Equity	₹3.09 Cr	0.14%
^^Vedanta Iron And Steel Limited	Equity	₹3.09 Cr	0.14%
Excelsoft Technologies Ltd	Equity	₹2.98 Cr	0.14%
Cipla Ltd	Equity	₹2.85 Cr	0.13%
Hero MotoCorp Ltd	Equity	₹2.55 Cr	0.12%
Solar Industries India Ltd	Equity	₹2.47 Cr	0.11%
Union Bank of India	Equity	₹2.45 Cr	0.11%
Net Current Assets	Cash	₹-2.45 Cr	0.11%
Future on Grasim Industries Ltd	Equity - Future	₹-2.45 Cr	0.11%
Wipro Ltd	Equity	₹2.42 Cr	0.11%
Grasim Industries Ltd	Equity	₹2.42 Cr	0.11%
Cenergy Holdings SA Future June 26	Equity - Future	₹-2.28 Cr	0.10%
Tata Communications Ltd	Equity	₹2.21 Cr	0.10%
HDFC Life Future June 26	Equity - Future	₹-2.04 Cr	0.09%
Clean Science and Technology Ltd	Equity	₹1.81 Cr	0.08%
Chalet Hotels Ltd	Equity	₹1.79 Cr	0.08%
Vedant Fashions Ltd	Equity	₹1.73 Cr	0.08%
Adani Energy Solutions Ltd	Equity	₹1.63 Cr	0.07%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-1.6 Cr	0.07%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.58 Cr	0.07%
Hindustan Zinc Ltd	Equity	₹1.55 Cr	0.07%
NMDC Ltd	Equity	₹1.55 Cr	0.07%
Zee Entertainment Enterprises Ltd	Equity	₹1.47 Cr	0.07%
Future on Bajaj Finserv Ltd	Equity - Future	₹-1.31 Cr	0.06%
Bajaj Finserv Ltd	Equity	₹1.29 Cr	0.06%
Maruti Suzuki India Ltd	Equity	₹1.03 Cr	0.05%
Fusion Finance Ltd	Equity	₹0.93 Cr	0.04%
Adani Green Energy Ltd	Equity	₹0.62 Cr	0.03%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.43 Cr	0.02%
Future on United Spirits Ltd	Equity - Future	₹-0.36 Cr	0.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹0.3 Cr	0.01%
FSN E-Commerce Ventures Ltd	Equity	₹0.23 Cr	0.01%
Orchid Pharma Ltd	Equity	₹0.23 Cr	0.01%
Future on Adani Enterprises Ltd	Equity - Future	₹-0.09 Cr	0.00%
Adani Enterprises Ltd	Equity	₹0.09 Cr	0.00%
Bharti Airtel Limited 1940 Call June 2026 Option	Equity - Option (Call)	₹-0.07 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹502.73 Cr	22.89%
Industrials	₹145.84 Cr	6.64%
Basic Materials	₹131.87 Cr	6.00%
Technology	₹123.44 Cr	5.62%
Healthcare	₹121.85 Cr	5.55%
Consumer Cyclical	₹104.08 Cr	4.74%
Energy	₹93.66 Cr	4.26%
Consumer Defensive	₹83.04 Cr	3.78%
Communication Services	₹79.43 Cr	3.62%
Utilities	₹50.64 Cr	2.31%
Real Estate	₹26.27 Cr	1.20%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since January 2024

Brijesh Shah

Since July 2022

Vishal Biraia

Since December 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF194KA1UE8

Expense Ratio

1.74%

Exit Load

No Charges

Fund Size

₹2,196 Cr

Age

11 years 8 months

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹46.61 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.61 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹409.36 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹409.36 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1242.98 Cr	7.9%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.3%	1.0%	₹1242.98 Cr	7.3%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1139.18 Cr	-0.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1139.18 Cr	0.5%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹301.85 Cr	4.1%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.85 Cr	2.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2691.13 Cr	3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2691.13 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.5%	1.0%	₹198.56 Cr	0.8%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.0%	1.0%	₹198.56 Cr	-0.7%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	2.5%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	1.8%	1.0%	₹1230.51 Cr	1.0%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1492.28 Cr	2.5%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹104016.21 Cr	1.2%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹104016.21 Cr	0.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12908.90 Cr	3.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1641.95 Cr	1.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9252.62 Cr	5.7%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.76 Cr	5.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1016.77 Cr	-0.9%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.5%	0.0%	₹8770.14 Cr	3.3%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	4.6%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3664.90 Cr	4.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	6.0%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1492.28 Cr	1.2%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹675.48 Cr	-2.4%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-1.0%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.1%	1.0%	₹70569.60 Cr	5.1%
ITI Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹351.23 Cr	-1.4%
ITI Balanced Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹351.23 Cr	0.3%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹1016.77 Cr	-2.1%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1641.95 Cr	-0.4%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1218.20 Cr	1.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1218.20 Cr	2.7%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	4.6%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹156.03 Cr	4.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹156.03 Cr	5.9%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17112.41 Cr	1.8%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17112.41 Cr	3.0%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹797.63 Cr	-2.0%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹797.63 Cr	-0.3%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3749.83 Cr	2.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3749.83 Cr	3.4%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹70569.60 Cr	5.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4870.96 Cr	6.1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹4870.96 Cr	4.9%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,03,935 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹80.55 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹154.16 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹164.95 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.50 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹310.92 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.62 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹679.53 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.01 Cr	6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.39 Cr	4.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.20 Cr	7.7%
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	0.2%	0.0%	₹9.13 Cr	-1.3%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.17 Cr	-3.4%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.20 Cr	-1.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.58 Cr	18.1%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1202.40 Cr	-0.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.33 Cr	6.5%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.21 Cr	13.0%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.66 Cr	3.8%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.39 Cr	0.8%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2204.15 Cr	15.0%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55.00 Cr	3.4%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3380.49 Cr	17.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.19 Cr	3.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹573.89 Cr	1.2%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹180.72 Cr	2.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.39 Cr	-27.0%
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 Cr	5.1%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹813.28 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹17460.93 Cr	6.6%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2025.53 Cr	6.7%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2000.94 Cr	2.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹20.97 Cr	9.1%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1794.37 Cr	7.4%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2043.45 Cr	2.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹292.14 Cr	4.7%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1495.06 Cr	1.6%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹96.44 Cr	3.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1285.87 Cr	5.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.1%	1.0%	₹403.56 Cr	5.6%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14977.42 Cr	6.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8326.50 Cr	5.9%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2626.55 Cr	-3.0%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9823.18 Cr	1.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	1.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹91.46 Cr	5.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6767.05 Cr	2.8%

Risk Level

Your principal amount will be at Very High Risk

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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 24-Jun-2026, is ₹24.98.

What are the returns of Bandhan Balanced Advantage Fund Regular Growth?

The fund has generated 3.94% over the last 1 year and 9.72% 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 55.86% in equities, 9.69% in bonds, and 34.84% 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

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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Bandhan Balanced Advantage Fund Regular Growth

Fund Overview