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Bandhan Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (18-Dec-25)
₹24.770.12%1D
Returns (Since Inception)
8.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,324 Cr
Expense Ratio
2.01%
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, 2 months and 9 days, having been launched on 10-Oct-14.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.77, Assets Under Management (AUM) of 2323.73 Crores, and an expense ratio of 2.01%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.77, Assets Under Management (AUM) of 2323.73 Crores, and an expense ratio of 2.01%.
- Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.44% since inception.
- The fund's asset allocation comprises around 47.42% in equities, 13.47% in debts, and 39.10% 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
+3.26%
+3.32% (Cat Avg.)
3 Years
+11.02%
+12.20% (Cat Avg.)
5 Years
+9.47%
+11.47% (Cat Avg.)
10 Years
+9.00%
+10.27% (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,102.03 Cr | 47.42% |
| Debt | ₹313.1 Cr | 13.47% |
| Others | ₹908.6 Cr | 39.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹765.22 Cr | 32.93% |
| Bharti Airtel Ltd | Equity | ₹116.72 Cr | 5.02% |
| Bajaj Finance Ltd | Equity | ₹116.05 Cr | 4.99% |
| Bajaj Finance Limited December 2025 Future | Equity - Future | ₹-87.2 Cr | 3.75% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹84.98 Cr | 3.66% |
| ICICI Bank Ltd | Equity | ₹82.03 Cr | 3.53% |
| Bharti Airtel Limited December 2025 Future | Equity - Future | ₹-80.98 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹80.52 Cr | 3.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.83 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹76 Cr | 3.27% |
| HDFC Bank Ltd | Equity | ₹73.02 Cr | 3.14% |
| State Bank of India | Equity | ₹68.95 Cr | 2.97% |
| Mahindra & Mahindra Limited December 2025 Future | Equity - Future | ₹-63.56 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹53.97 Cr | 2.32% |
| Future on BANK Index | Equity Index - Future | ₹-53.38 Cr | 2.30% |
| One97 Communications Ltd | Equity | ₹52.83 Cr | 2.27% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.09 Cr | 2.24% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹48.87 Cr | 2.10% |
| Titan Co Ltd | Equity | ₹47.76 Cr | 2.06% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-44.08 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.83 Cr | 1.89% |
| United Spirits Ltd | Equity | ₹42.23 Cr | 1.82% |
| Infosys Ltd | Equity | ₹41.21 Cr | 1.77% |
| United Spirits Limited December 2025 Future | Equity - Future | ₹-39.66 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹37.9 Cr | 1.63% |
| Varun Beverages Ltd | Equity | ₹37.16 Cr | 1.60% |
| HDFC Life Future Dec 25 | Equity - Future | ₹-34.51 Cr | 1.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.3 Cr | 1.48% |
| Tata Capital Limited | Bond - Corporate Bond | ₹32.8 Cr | 1.41% |
| Net Current Assets | Cash | ₹31.37 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹30.62 Cr | 1.32% |
| State Bank of India Future Dec 25 | Equity - Future | ₹-30.44 Cr | 1.31% |
| Tata Consultancy Services Limited December 2025 Future | Equity - Future | ₹-29.54 Cr | 1.27% |
| Mphasis Ltd | Equity | ₹26.44 Cr | 1.14% |
| Reliance Industries Limited December 2025 Future | Equity - Future | ₹-25.85 Cr | 1.11% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.67 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 1.05% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹23.94 Cr | 1.03% |
| Jsw Steel Limited December 2025 Future | Equity - Future | ₹-23.35 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹23.18 Cr | 1.00% |
| Hindustan Aeronautics Limited December 2025 Future | Equity - Future | ₹-22.64 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.48 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹21.43 Cr | 0.92% |
| Aurobindo Pharma Ltd | Equity | ₹21.06 Cr | 0.91% |
| ITC Ltd | Equity | ₹20.86 Cr | 0.90% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.37 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹20.29 Cr | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹18.7 Cr | 0.80% |
| Mphasis Limited December 2025 Future | Equity - Future | ₹-18.41 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹17.58 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹17.05 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹15.82 Cr | 0.68% |
| Blackbuck Ltd | Equity | ₹15.55 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.16 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.84 Cr | 0.64% |
| Bharat Heavy Electricals Limited December 2025 Future | Equity - Future | ₹-14.8 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.74 Cr | 0.63% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹14.57 Cr | 0.63% |
| IDFC First Bank Ltd | Equity | ₹14.55 Cr | 0.63% |
| Eternal Ltd | Equity | ₹13.57 Cr | 0.58% |
| Wipro Ltd | Equity | ₹13.36 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.57 Cr | 0.54% |
| Signatureglobal (India) Ltd | Equity | ₹12.44 Cr | 0.54% |
| Lupin Ltd | Equity | ₹12.08 Cr | 0.52% |
| Tech Mahindra Limited December 2025 Future | Equity - Future | ₹-11.89 Cr | 0.51% |
| UPL Ltd | Equity | ₹11.83 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹11.47 Cr | 0.49% |
| Punjab National Bank | Equity | ₹11.19 Cr | 0.48% |
| NTPC Ltd | Equity | ₹11.18 Cr | 0.48% |
| Medplus Health Services Ltd | Equity | ₹10.85 Cr | 0.47% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-10.29 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.23 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 0.44% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.44% |
| Srf Limited December 2025 Future | Equity - Future | ₹-10.07 Cr | 0.43% |
| Tata Steel Limited December 2025 Future | Equity - Future | ₹-10.05 Cr | 0.43% |
| SRF Ltd | Equity | ₹10.01 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹9.98 Cr | 0.43% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.97 Cr | 0.43% |
| Divi's Laboratories Limited December 2025 Future | Equity - Future | ₹-9.71 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹9.65 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹9.65 Cr | 0.42% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.61 Cr | 0.41% |
| Future on ITC | Equity - Future | ₹-9.56 Cr | 0.41% |
| Cenergy Holdings SA Future Dec 25 | Equity - Future | ₹-9.53 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹9.52 Cr | 0.41% |
| City Union Bank Ltd | Equity | ₹9.51 Cr | 0.41% |
| Multi Commodity Exchange Of India Limited December 2025 Future | Equity - Future | ₹-9.5 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.44 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹9.16 Cr | 0.39% |
| Samvardhana Motherson International Limited December 2025 Future | Equity - Future | ₹-8.84 Cr | 0.38% |
| Lupin Future Dec 25 | Equity - Future | ₹-8.8 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹8.8 Cr | 0.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.77 Cr | 0.38% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.37% |
| Thirumalai Chemicals Ltd | Equity | ₹8.49 Cr | 0.37% |
| Pi Industries Limited December 2025 Future | Equity - Future | ₹-8.25 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹8.2 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹8.15 Cr | 0.35% |
| REC Ltd | Equity | ₹7.52 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹7.42 Cr | 0.32% |
| Suraksha Diagnostic Ltd | Equity | ₹7.23 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹7.22 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹7.16 Cr | 0.31% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.15 Cr | 0.31% |
| Hero MotoCorp Ltd | Equity | ₹7 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹6.91 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹6.89 Cr | 0.30% |
| Dlf Limited December 2025 Future | Equity - Future | ₹-6.8 Cr | 0.29% |
| DLF Ltd | Equity | ₹6.75 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹6.64 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹6.49 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹6.34 Cr | 0.27% |
| Bajaj Finserv Limited December 2025 Future | Equity - Future | ₹-6 Cr | 0.26% |
| One 97 Communications Limited December 2025 Future | Equity - Future | ₹-5.98 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹5.97 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹5.9 Cr | 0.25% |
| Cohance Lifesciences Ltd | Equity | ₹5.85 Cr | 0.25% |
| Sobha Ltd | Equity | ₹5.82 Cr | 0.25% |
| KEC International Ltd | Equity | ₹5.54 Cr | 0.24% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹-5.52 Cr | 0.24% |
| Prestige Estates Projects Limited December 2025 Future | Equity - Future | ₹-5.23 Cr | 0.23% |
| Eicher Motors Limited December 2025 Future | Equity - Future | ₹-5.21 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹5.21 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹5.18 Cr | 0.22% |
| Ultratech Cement Limited December 2025 Future | Equity - Future | ₹-5.14 Cr | 0.22% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Garware Technical Fibres Ltd | Equity | ₹5.09 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.22% |
| Excelsoft Technologies Ltd | Equity | ₹4.99 Cr | 0.21% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.21% |
| Marico Limited December 2025 Future | Equity - Future | ₹-4.86 Cr | 0.21% |
| Arvind Ltd | Equity | ₹4.85 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.82 Cr | 0.21% |
| IIFL Finance Ltd | Equity | ₹4.79 Cr | 0.21% |
| Urban Co Ltd | Equity | ₹4.72 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹4.33 Cr | 0.19% |
| Sharda Cropchem Ltd | Equity | ₹4.31 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹4.31 Cr | 0.19% |
| Dabur India Limited December 2025 Future | Equity - Future | ₹-4.16 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹4.14 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹4 Cr | 0.17% |
| Power Grid Corporation Of India Limited December 2025 Future | Equity - Future | ₹-3.87 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹3.85 Cr | 0.17% |
| Hindustan Petroleum Corporation Limited December 2025 Future | Equity - Future | ₹-3.81 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.8 Cr | 0.16% |
| Cipla Ltd | Equity | ₹3.78 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.14% |
| Nestle Future Dec 25 | Equity - Future | ₹-3.3 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹3.28 Cr | 0.14% |
| Muthoot Finance Limited December 2025 Future | Equity - Future | ₹-3.11 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹3.09 Cr | 0.13% |
| Aurobindo Pharma Limited December 2025 Future | Equity - Future | ₹-2.84 Cr | 0.12% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-2.81 Cr | 0.12% |
| NMDC Ltd | Equity | ₹2.79 Cr | 0.12% |
| Cg Power And Industrial Solutions Limited December 2025 Future | Equity - Future | ₹-2.71 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹2.55 Cr | 0.11% |
| Canara Bank | Equity | ₹2.35 Cr | 0.10% |
| Glenmark Pharmaceuticals Limited December 2025 Future | Equity - Future | ₹-2.27 Cr | 0.10% |
| L&T Finance Limited December 2025 Future | Equity - Future | ₹-2.24 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹2.23 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹2.1 Cr | 0.09% |
| Asian Paints Limited December 2025 Future | Equity - Future | ₹-1.95 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹1.94 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹1.93 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.91 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.88 Cr | 0.08% |
| Bank of Baroda | Equity | ₹1.86 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.84 Cr | 0.08% |
| S-Oil Future Dec 25 | Equity - Future | ₹-1.66 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.66 Cr | 0.07% |
| Manappuram Finance Limited December 2025 Future | Equity - Future | ₹-1.63 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.62 Cr | 0.07% |
| Jindal Steel Limited December 2025 Future | Equity - Future | ₹-1.51 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.5 Cr | 0.06% |
| SBI Life Future Dec 25 | Equity - Future | ₹-1.48 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹1.3 Cr | 0.06% |
| Aditya Birla Capital Limited December 2025 Future | Equity - Future | ₹-1.11 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.11 Cr | 0.05% |
| Bank of India | Equity | ₹0.99 Cr | 0.04% |
| Indian Railway Catering And Tourism Corporation Limited December 2025 Futur | Equity - Future | ₹-0.97 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.96 Cr | 0.04% |
| Pidilite Industries Limited December 2025 Future | Equity - Future | ₹-0.81 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.03% |
| Tata Consumer Future Dec 25 | Equity - Future | ₹-0.39 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Ambuja Cements Limited December 2025 Future | Equity - Future | ₹-0.29 Cr | 0.01% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-0.18 Cr | 0.01% |
| Torrent Power Limited December 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
| Polycab India Limited December 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Limited December 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Bosch Future Dec 25 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Hdfc Asset Management Company Limited December 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Dalmia Bharat Limited December 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Patanjali Foods Limited December 2025 Future | 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
55.13%
Mid Cap Stocks
12.70%
Small Cap Stocks
7.91%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹616.28 Cr | 26.52% |
| Technology | ₹237.37 Cr | 10.21% |
| Consumer Cyclical | ₹204.2 Cr | 8.79% |
| Communication Services | ₹153.53 Cr | 6.61% |
| Industrials | ₹139.35 Cr | 6.00% |
| Healthcare | ₹131.8 Cr | 5.67% |
| Basic Materials | ₹114.62 Cr | 4.93% |
| Consumer Defensive | ₹112.93 Cr | 4.86% |
| Energy | ₹85.97 Cr | 3.70% |
| Real Estate | ₹47.03 Cr | 2.02% |
| Utilities | ₹24.17 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
6.54%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF194KA1UE8 | Expense Ratio 2.01% | Exit Load No Charges | Fund Size ₹2,324 Cr | Age 11 years 2 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.
Similar Dynamic Asset Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,99,064 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 18-Dec-2025, is ₹24.77.
What are the returns of Bandhan Balanced Advantage Fund Regular Growth?
The fund has generated 3.26% over the last 1 year and 11.02% 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 47.42% in equities, 13.47% in bonds, and 39.10% 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 (18-Dec-25)
₹24.770.12%1D
Returns (Since Inception)
8.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,324 Cr
Expense Ratio
2.01%
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, 2 months and 9 days, having been launched on 10-Oct-14.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.77, Assets Under Management (AUM) of 2323.73 Crores, and an expense ratio of 2.01%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹24.77, Assets Under Management (AUM) of 2323.73 Crores, and an expense ratio of 2.01%.
- Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.44% since inception.
- The fund's asset allocation comprises around 47.42% in equities, 13.47% in debts, and 39.10% 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
+3.26%
+3.32% (Cat Avg.)
3 Years
+11.02%
+12.20% (Cat Avg.)
5 Years
+9.47%
+11.47% (Cat Avg.)
10 Years
+9.00%
+10.27% (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,102.03 Cr | 47.42% |
| Debt | ₹313.1 Cr | 13.47% |
| Others | ₹908.6 Cr | 39.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹765.22 Cr | 32.93% |
| Bharti Airtel Ltd | Equity | ₹116.72 Cr | 5.02% |
| Bajaj Finance Ltd | Equity | ₹116.05 Cr | 4.99% |
| Bajaj Finance Limited December 2025 Future | Equity - Future | ₹-87.2 Cr | 3.75% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹84.98 Cr | 3.66% |
| ICICI Bank Ltd | Equity | ₹82.03 Cr | 3.53% |
| Bharti Airtel Limited December 2025 Future | Equity - Future | ₹-80.98 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹80.52 Cr | 3.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.83 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹76 Cr | 3.27% |
| HDFC Bank Ltd | Equity | ₹73.02 Cr | 3.14% |
| State Bank of India | Equity | ₹68.95 Cr | 2.97% |
| Mahindra & Mahindra Limited December 2025 Future | Equity - Future | ₹-63.56 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹53.97 Cr | 2.32% |
| Future on BANK Index | Equity Index - Future | ₹-53.38 Cr | 2.30% |
| One97 Communications Ltd | Equity | ₹52.83 Cr | 2.27% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.09 Cr | 2.24% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹48.87 Cr | 2.10% |
| Titan Co Ltd | Equity | ₹47.76 Cr | 2.06% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-44.08 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.83 Cr | 1.89% |
| United Spirits Ltd | Equity | ₹42.23 Cr | 1.82% |
| Infosys Ltd | Equity | ₹41.21 Cr | 1.77% |
| United Spirits Limited December 2025 Future | Equity - Future | ₹-39.66 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹37.9 Cr | 1.63% |
| Varun Beverages Ltd | Equity | ₹37.16 Cr | 1.60% |
| HDFC Life Future Dec 25 | Equity - Future | ₹-34.51 Cr | 1.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.3 Cr | 1.48% |
| Tata Capital Limited | Bond - Corporate Bond | ₹32.8 Cr | 1.41% |
| Net Current Assets | Cash | ₹31.37 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹30.62 Cr | 1.32% |
| State Bank of India Future Dec 25 | Equity - Future | ₹-30.44 Cr | 1.31% |
| Tata Consultancy Services Limited December 2025 Future | Equity - Future | ₹-29.54 Cr | 1.27% |
| Mphasis Ltd | Equity | ₹26.44 Cr | 1.14% |
| Reliance Industries Limited December 2025 Future | Equity - Future | ₹-25.85 Cr | 1.11% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.67 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 1.05% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹23.94 Cr | 1.03% |
| Jsw Steel Limited December 2025 Future | Equity - Future | ₹-23.35 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹23.18 Cr | 1.00% |
| Hindustan Aeronautics Limited December 2025 Future | Equity - Future | ₹-22.64 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.48 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹21.43 Cr | 0.92% |
| Aurobindo Pharma Ltd | Equity | ₹21.06 Cr | 0.91% |
| ITC Ltd | Equity | ₹20.86 Cr | 0.90% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.37 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹20.29 Cr | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹18.7 Cr | 0.80% |
| Mphasis Limited December 2025 Future | Equity - Future | ₹-18.41 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹17.58 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹17.05 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹15.82 Cr | 0.68% |
| Blackbuck Ltd | Equity | ₹15.55 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.16 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.84 Cr | 0.64% |
| Bharat Heavy Electricals Limited December 2025 Future | Equity - Future | ₹-14.8 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.74 Cr | 0.63% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹14.57 Cr | 0.63% |
| IDFC First Bank Ltd | Equity | ₹14.55 Cr | 0.63% |
| Eternal Ltd | Equity | ₹13.57 Cr | 0.58% |
| Wipro Ltd | Equity | ₹13.36 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.57 Cr | 0.54% |
| Signatureglobal (India) Ltd | Equity | ₹12.44 Cr | 0.54% |
| Lupin Ltd | Equity | ₹12.08 Cr | 0.52% |
| Tech Mahindra Limited December 2025 Future | Equity - Future | ₹-11.89 Cr | 0.51% |
| UPL Ltd | Equity | ₹11.83 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹11.47 Cr | 0.49% |
| Punjab National Bank | Equity | ₹11.19 Cr | 0.48% |
| NTPC Ltd | Equity | ₹11.18 Cr | 0.48% |
| Medplus Health Services Ltd | Equity | ₹10.85 Cr | 0.47% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-10.29 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.23 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 0.44% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.44% |
| Srf Limited December 2025 Future | Equity - Future | ₹-10.07 Cr | 0.43% |
| Tata Steel Limited December 2025 Future | Equity - Future | ₹-10.05 Cr | 0.43% |
| SRF Ltd | Equity | ₹10.01 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹9.98 Cr | 0.43% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.97 Cr | 0.43% |
| Divi's Laboratories Limited December 2025 Future | Equity - Future | ₹-9.71 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹9.65 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹9.65 Cr | 0.42% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.61 Cr | 0.41% |
| Future on ITC | Equity - Future | ₹-9.56 Cr | 0.41% |
| Cenergy Holdings SA Future Dec 25 | Equity - Future | ₹-9.53 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹9.52 Cr | 0.41% |
| City Union Bank Ltd | Equity | ₹9.51 Cr | 0.41% |
| Multi Commodity Exchange Of India Limited December 2025 Future | Equity - Future | ₹-9.5 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.44 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹9.16 Cr | 0.39% |
| Samvardhana Motherson International Limited December 2025 Future | Equity - Future | ₹-8.84 Cr | 0.38% |
| Lupin Future Dec 25 | Equity - Future | ₹-8.8 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹8.8 Cr | 0.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.77 Cr | 0.38% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.37% |
| Thirumalai Chemicals Ltd | Equity | ₹8.49 Cr | 0.37% |
| Pi Industries Limited December 2025 Future | Equity - Future | ₹-8.25 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹8.2 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹8.15 Cr | 0.35% |
| REC Ltd | Equity | ₹7.52 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹7.42 Cr | 0.32% |
| Suraksha Diagnostic Ltd | Equity | ₹7.23 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹7.22 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹7.16 Cr | 0.31% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.15 Cr | 0.31% |
| Hero MotoCorp Ltd | Equity | ₹7 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹6.91 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹6.89 Cr | 0.30% |
| Dlf Limited December 2025 Future | Equity - Future | ₹-6.8 Cr | 0.29% |
| DLF Ltd | Equity | ₹6.75 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹6.64 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹6.49 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹6.34 Cr | 0.27% |
| Bajaj Finserv Limited December 2025 Future | Equity - Future | ₹-6 Cr | 0.26% |
| One 97 Communications Limited December 2025 Future | Equity - Future | ₹-5.98 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹5.97 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹5.9 Cr | 0.25% |
| Cohance Lifesciences Ltd | Equity | ₹5.85 Cr | 0.25% |
| Sobha Ltd | Equity | ₹5.82 Cr | 0.25% |
| KEC International Ltd | Equity | ₹5.54 Cr | 0.24% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹-5.52 Cr | 0.24% |
| Prestige Estates Projects Limited December 2025 Future | Equity - Future | ₹-5.23 Cr | 0.23% |
| Eicher Motors Limited December 2025 Future | Equity - Future | ₹-5.21 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹5.21 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹5.18 Cr | 0.22% |
| Ultratech Cement Limited December 2025 Future | Equity - Future | ₹-5.14 Cr | 0.22% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Garware Technical Fibres Ltd | Equity | ₹5.09 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.22% |
| Excelsoft Technologies Ltd | Equity | ₹4.99 Cr | 0.21% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.21% |
| Marico Limited December 2025 Future | Equity - Future | ₹-4.86 Cr | 0.21% |
| Arvind Ltd | Equity | ₹4.85 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.82 Cr | 0.21% |
| IIFL Finance Ltd | Equity | ₹4.79 Cr | 0.21% |
| Urban Co Ltd | Equity | ₹4.72 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹4.33 Cr | 0.19% |
| Sharda Cropchem Ltd | Equity | ₹4.31 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹4.31 Cr | 0.19% |
| Dabur India Limited December 2025 Future | Equity - Future | ₹-4.16 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹4.14 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹4 Cr | 0.17% |
| Power Grid Corporation Of India Limited December 2025 Future | Equity - Future | ₹-3.87 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹3.85 Cr | 0.17% |
| Hindustan Petroleum Corporation Limited December 2025 Future | Equity - Future | ₹-3.81 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.8 Cr | 0.16% |
| Cipla Ltd | Equity | ₹3.78 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.14% |
| Nestle Future Dec 25 | Equity - Future | ₹-3.3 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹3.28 Cr | 0.14% |
| Muthoot Finance Limited December 2025 Future | Equity - Future | ₹-3.11 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹3.09 Cr | 0.13% |
| Aurobindo Pharma Limited December 2025 Future | Equity - Future | ₹-2.84 Cr | 0.12% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-2.81 Cr | 0.12% |
| NMDC Ltd | Equity | ₹2.79 Cr | 0.12% |
| Cg Power And Industrial Solutions Limited December 2025 Future | Equity - Future | ₹-2.71 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹2.55 Cr | 0.11% |
| Canara Bank | Equity | ₹2.35 Cr | 0.10% |
| Glenmark Pharmaceuticals Limited December 2025 Future | Equity - Future | ₹-2.27 Cr | 0.10% |
| L&T Finance Limited December 2025 Future | Equity - Future | ₹-2.24 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹2.23 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹2.1 Cr | 0.09% |
| Asian Paints Limited December 2025 Future | Equity - Future | ₹-1.95 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹1.94 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹1.93 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.91 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.88 Cr | 0.08% |
| Bank of Baroda | Equity | ₹1.86 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.84 Cr | 0.08% |
| S-Oil Future Dec 25 | Equity - Future | ₹-1.66 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.66 Cr | 0.07% |
| Manappuram Finance Limited December 2025 Future | Equity - Future | ₹-1.63 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.62 Cr | 0.07% |
| Jindal Steel Limited December 2025 Future | Equity - Future | ₹-1.51 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.5 Cr | 0.06% |
| SBI Life Future Dec 25 | Equity - Future | ₹-1.48 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹1.3 Cr | 0.06% |
| Aditya Birla Capital Limited December 2025 Future | Equity - Future | ₹-1.11 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.11 Cr | 0.05% |
| Bank of India | Equity | ₹0.99 Cr | 0.04% |
| Indian Railway Catering And Tourism Corporation Limited December 2025 Futur | Equity - Future | ₹-0.97 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.96 Cr | 0.04% |
| Pidilite Industries Limited December 2025 Future | Equity - Future | ₹-0.81 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.03% |
| Tata Consumer Future Dec 25 | Equity - Future | ₹-0.39 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Ambuja Cements Limited December 2025 Future | Equity - Future | ₹-0.29 Cr | 0.01% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-0.18 Cr | 0.01% |
| Torrent Power Limited December 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
| Polycab India Limited December 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Limited December 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Bosch Future Dec 25 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Hdfc Asset Management Company Limited December 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Dalmia Bharat Limited December 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Patanjali Foods Limited December 2025 Future | 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
55.13%
Mid Cap Stocks
12.70%
Small Cap Stocks
7.91%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹616.28 Cr | 26.52% |
| Technology | ₹237.37 Cr | 10.21% |
| Consumer Cyclical | ₹204.2 Cr | 8.79% |
| Communication Services | ₹153.53 Cr | 6.61% |
| Industrials | ₹139.35 Cr | 6.00% |
| Healthcare | ₹131.8 Cr | 5.67% |
| Basic Materials | ₹114.62 Cr | 4.93% |
| Consumer Defensive | ₹112.93 Cr | 4.86% |
| Energy | ₹85.97 Cr | 3.70% |
| Real Estate | ₹47.03 Cr | 2.02% |
| Utilities | ₹24.17 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
6.54%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF194KA1UE8 | Expense Ratio 2.01% | Exit Load No Charges | Fund Size ₹2,324 Cr | Age 11 years 2 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.
Similar Dynamic Asset Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,99,064 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 18-Dec-2025, is ₹24.77.
What are the returns of Bandhan Balanced Advantage Fund Regular Growth?
The fund has generated 3.26% over the last 1 year and 11.02% 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 47.42% in equities, 13.47% in bonds, and 39.10% 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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