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Fund Overview

Fund Size

Fund Size

₹2,309 Cr

Expense Ratio

Expense Ratio

2.02%

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, 3 months and 9 days, having been launched on 10-Oct-14.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹24.83, Assets Under Management (AUM) of 2308.91 Crores, and an expense ratio of 2.02%.
  • Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.40% since inception.
  • The fund's asset allocation comprises around 47.48% in equities, 14.17% in debts, and 38.35% 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

+6.77%

+6.67% (Cat Avg.)

3 Years

+11.59%

+12.49% (Cat Avg.)

5 Years

+9.13%

+10.87% (Cat Avg.)

10 Years

+9.15%

+10.64% (Cat Avg.)

Since Inception

+8.40%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity1,096.21 Cr47.48%
Debt327.21 Cr14.17%
Others885.49 Cr38.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset765.2 Cr33.14%
Bharti Airtel LtdEquity116.06 Cr5.03%
Bajaj Finance LtdEquity110.06 Cr4.77%
7.3% Govt Stock 2053Bond - Gov't/Treasury85.15 Cr3.69%
Future on Bajaj Finance LtdEquity - Future-83.05 Cr3.60%
Future on Bharti Airtel LtdEquity - Future-81.12 Cr3.51%
Reliance Industries LtdEquity80.67 Cr3.49%
ICICI Bank LtdEquity77.52 Cr3.36%
7.18% Govt Stock 2033Bond - Gov't/Treasury76.35 Cr3.31%
Mahindra & Mahindra LtdEquity74.72 Cr3.24%
HDFC Bank LtdEquity70.21 Cr3.04%
State Bank of IndiaEquity68.24 Cr2.96%
Future on Mahindra & Mahindra LtdEquity - Future-62.72 Cr2.72%
Tata Consultancy Services LtdEquity54.55 Cr2.36%
Future on BANK IndexEquity Index - Future-54.53 Cr2.36%
7.26% Govt Stock 2033Bond - Gov't/Treasury51.77 Cr2.24%
Titan Co LtdEquity49.42 Cr2.14%
Power Finance Corporation LimitedCash - Commercial Paper49.11 Cr2.13%
One97 Communications LtdEquity48.71 Cr2.11%
Titan Company Limited January 2026 FutureEquity - Future-45.6 Cr1.98%
United Spirits LtdEquity41.94 Cr1.82%
Kotak Mahindra Bank LtdEquity41.84 Cr1.81%
HDFC Life Insurance Co LtdEquity39.5 Cr1.71%
Future on United Spirits LtdEquity - Future-39.41 Cr1.71%
Triparty Repo Trp_010126Cash - Repurchase Agreement38.15 Cr1.65%
Varun Beverages LtdEquity36.88 Cr1.60%
Axis Bank LtdEquity36.68 Cr1.59%
Infosys LtdEquity35.96 Cr1.56%
HDFC Life Future Jan 26Equity - Future-33.85 Cr1.47%
Tata Capital LimitedBond - Corporate Bond32.96 Cr1.43%
State Bank of India Future Jan 26Equity - Future-30.48 Cr1.32%
Future on Tata Consultancy Services LtdEquity - Future-30.15 Cr1.31%
Larsen & Toubro LtdEquity29.98 Cr1.30%
Mphasis LtdEquity28.3 Cr1.23%
Future on Reliance Industries LtdEquity - Future-25.88 Cr1.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.62 Cr1.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.47 Cr1.06%
Future on JSW Steel LtdEquity - Future-23.42 Cr1.01%
JSW Steel LtdEquity23.27 Cr1.01%
InterGlobe Aviation LtdEquity22.48 Cr0.97%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-21.84 Cr0.95%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.72 Cr0.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity21.11 Cr0.91%
Tech Mahindra LtdEquity21.06 Cr0.91%
Divi's Laboratories LtdEquity20.63 Cr0.89%
ITC LtdEquity20.52 Cr0.89%
UltraTech Cement LtdEquity19.92 Cr0.86%
Aurobindo Pharma LtdEquity19.89 Cr0.86%
Future on Mphasis LtdEquity - Future-18.27 Cr0.79%
Vedanta LtdEquity17.74 Cr0.77%
Punjab National BankEquity16.65 Cr0.72%
Aster DM Healthcare Ltd Ordinary SharesEquity16.2 Cr0.70%
Blackbuck LtdEquity15.64 Cr0.68%
Glenmark Pharmaceuticals LtdEquity15.53 Cr0.67%
IDFC First Bank LtdEquity15.16 Cr0.66%
Indian BankCash - CD/Time Deposit14.92 Cr0.65%
Tega Industries LtdEquity14.67 Cr0.64%
Future on Bharat Heavy Electricals LtdEquity - Future-14.65 Cr0.63%
Bharat Heavy Electricals LtdEquity14.56 Cr0.63%
Wipro LtdEquity13.93 Cr0.60%
Future on Tech Mahindra LtdEquity - Future-12.48 Cr0.54%
Signatureglobal (India) LtdEquity12.46 Cr0.54%
Wockhardt LtdEquity12.4 Cr0.54%
Eternal LtdEquity12.27 Cr0.53%
UPL LtdEquity12.09 Cr0.52%
IndusInd Bank LtdEquity11.66 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity11.52 Cr0.50%
NTPC LtdEquity11.01 Cr0.48%
Future on Tata Steel LtdEquity - Future-10.75 Cr0.47%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-10.74 Cr0.47%
Tata Steel LtdEquity10.7 Cr0.46%
Indus Towers Ltd Ordinary SharesEquity10.68 Cr0.46%
Future on SRF LtdEquity - Future-10.57 Cr0.46%
Medplus Health Services LtdEquity10.56 Cr0.46%
SRF LtdEquity10.52 Cr0.46%
Future on Multi Commodity Exchange of India LtdEquity - Future-10.5 Cr0.45%
Multi Commodity Exchange of India LtdEquity10.44 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.12 Cr0.44%
Aditya Birla Real Estate LimitedBond - Corporate Bond10.09 Cr0.44%
City Union Bank LtdEquity9.96 Cr0.43%
Bajaj Auto LtdEquity9.91 Cr0.43%
Angel One Ltd Ordinary SharesEquity9.74 Cr0.42%
6.68% Govt Stock 2040Bond - Gov't/Treasury9.71 Cr0.42%
Prudent Corporate Advisory Services LtdEquity9.66 Cr0.42%
Future on Divi's Laboratories LtdEquity - Future-9.58 Cr0.41%
Cholamandalam Financial Holdings LtdEquity9.55 Cr0.41%
Future on ITCEquity - Future-9.53 Cr0.41%
Future on Cenergy Holdings SAEquity - Future-9.48 Cr0.41%
Maruti Suzuki India LtdEquity9.38 Cr0.41%
SBI Life Insurance Co LtdEquity9.29 Cr0.40%
Future on Samvardhana Motherson International LtdEquity - Future-9.12 Cr0.40%
Samvardhana Motherson International LtdEquity9.07 Cr0.39%
Godrej Properties LtdEquity9.04 Cr0.39%
Lupin Future Jan 26Equity - Future-8.9 Cr0.39%
Lupin LtdEquity8.88 Cr0.38%
Thirumalai Chemicals LtdEquity8.52 Cr0.37%
CG Power & Industrial Solutions LtdEquity8.3 Cr0.36%
PNB Housing Finance LtdEquity8.09 Cr0.35%
Ambuja Cements LtdEquity8.07 Cr0.35%
Future on PI Industries LtdEquity - Future-7.86 Cr0.34%
Bajaj Housing Finance LtdEquity7.86 Cr0.34%
PI Industries LtdEquity7.82 Cr0.34%
ISGEC Heavy Engineering LtdEquity7.64 Cr0.33%
Phoenix Mills LtdEquity7.46 Cr0.32%
Shriram Finance LtdEquity7.24 Cr0.31%
Anand Rathi Share and Stock Brokers LtdEquity7.06 Cr0.31%
Bharat Electronics LtdEquity7.03 Cr0.30%
Suzlon Energy LtdEquity6.8 Cr0.29%
Suraksha Diagnostic LtdEquity6.66 Cr0.29%
Future on DLF LtdEquity - Future-6.45 Cr0.28%
DLF LtdEquity6.41 Cr0.28%
Net Current AssetsCash-6.4 Cr0.28%
Hero MotoCorp LtdEquity6.39 Cr0.28%
JSW Energy LtdEquity6.34 Cr0.27%
Vedant Fashions LtdEquity6.2 Cr0.27%
KEC International LtdEquity5.89 Cr0.26%
Future on One97 Communications LtdEquity - Future-5.87 Cr0.25%
Future on Bajaj Finserv LtdEquity - Future-5.83 Cr0.25%
Bajaj Finserv LtdEquity5.81 Cr0.25%
Cohance Lifesciences LtdEquity5.48 Cr0.24%
Punjab National Bank Future Jan 26Equity - Future-5.47 Cr0.24%
Future on Eicher Motors LtdEquity - Future-5.43 Cr0.24%
Eicher Motors LtdEquity5.41 Cr0.23%
Meesho LtdEquity5.41 Cr0.23%
Garware Technical Fibres LtdEquity5.24 Cr0.23%
Future on UltraTech Cement LtdEquity - Future-5.22 Cr0.23%
Godrej Properties LimitedBond - Corporate Bond5.08 Cr0.22%
6.75% Govt Stock 2029Bond - Gov't/Treasury5.08 Cr0.22%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.22%
Marico Limited January 2026 FutureEquity - Future-5.06 Cr0.22%
Godrej Industries LimitedBond - Corporate Bond5.06 Cr0.22%
Marico LtdEquity5.04 Cr0.22%
Devyani International LtdEquity5.04 Cr0.22%
Future on Prestige Estates Projects LtdEquity - Future-4.97 Cr0.22%
Prestige Estates Projects LtdEquity4.95 Cr0.21%
IIFL Finance LtdEquity4.93 Cr0.21%
PB Fintech LtdEquity4.88 Cr0.21%
6.79% Govt Stock 2029Bond - Gov't/Treasury4.84 Cr0.21%
Arvind LtdEquity4.25 Cr0.18%
Info Edge (India) LtdEquity4.22 Cr0.18%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.16 Cr0.18%
Hindustan Petroleum Corp LtdEquity4.14 Cr0.18%
Future on Dabur India LtdEquity - Future-4.05 Cr0.18%
Dabur India LtdEquity4.03 Cr0.17%
Excelsoft Technologies LtdEquity3.83 Cr0.17%
Future on Power Grid Corp Of India LtdEquity - Future-3.78 Cr0.16%
Power Grid Corp Of India LtdEquity3.77 Cr0.16%
Cipla LtdEquity3.65 Cr0.16%
Nestle Future Jan 26Equity - Future-3.36 Cr0.15%
J.B. Chemicals & Pharmaceuticals LtdEquity3.36 Cr0.15%
Nestle India LtdEquity3.35 Cr0.15%
Future on Muthoot Finance LtdEquity - Future-3.16 Cr0.14%
Nmdc Limited January 2026 FutureEquity - Future-3.16 Cr0.14%
Muthoot Finance LtdEquity3.14 Cr0.14%
NMDC LtdEquity3.14 Cr0.14%
Sharda Cropchem LtdEquity3.02 Cr0.13%
Future on Aurobindo Pharma LtdEquity - Future-2.75 Cr0.12%
Adani Energy Solutions LtdEquity2.64 Cr0.11%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.6 Cr0.11%
Canara BankEquity2.4 Cr0.10%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.37 Cr0.10%
Future on L&T Finance LtdEquity - Future-2.28 Cr0.10%
L&T Finance LtdEquity2.27 Cr0.10%
AU Small Finance Bank LtdEquity2.19 Cr0.09%
Triveni Engineering & Industries LtdEquity1.95 Cr0.08%
Dalmia Bharat LtdEquity1.93 Cr0.08%
Carborundum Universal LtdEquity1.92 Cr0.08%
Future on Bank of BarodaEquity - Future-1.92 Cr0.08%
Bank of BarodaEquity1.9 Cr0.08%
Future on Asian Paints LtdEquity - Future-1.88 Cr0.08%
Asian Paints LtdEquity1.87 Cr0.08%
Future on Manappuram Finance LtdEquity - Future-1.77 Cr0.08%
Manappuram Finance LtdEquity1.76 Cr0.08%
S-Oil Future Jan 26Equity - Future-1.72 Cr0.07%
Indian Oil Corp LtdEquity1.7 Cr0.07%
Zee Entertainment Enterprises LtdEquity1.65 Cr0.07%
SBI Life Future Jan 26Equity - Future-1.54 Cr0.07%
Future on Jindal Steel LtdEquity - Future-1.52 Cr0.07%
Jindal Steel LtdEquity1.51 Cr0.07%
Praj Industries LtdEquity1.29 Cr0.06%
Future on Aditya Birla Capital LtdEquity - Future-1.12 Cr0.05%
Aditya Birla Capital LtdEquity1.11 Cr0.05%
Sobha LtdEquity1.07 Cr0.05%
Bank of IndiaEquity0.97 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-0.96 Cr0.04%
Indian Railway Catering And Tourism Corp LtdEquity0.96 Cr0.04%
Future on Pidilite Industries LtdEquity - Future-0.82 Cr0.04%
Pidilite Industries LtdEquity0.82 Cr0.04%
Tata Consumer Future Jan 26Equity - Future-0.4 Cr0.02%
Tata Consumer Products LtdEquity0.39 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond0.31 Cr0.01%
Future on Ambuja Cements LtdEquity - Future-0.29 Cr0.01%
Future on Vedanta Ltd CedearEquity - Future-0.21 Cr0.01%
Future on Torrent Power LtdEquity - Future-0.11 Cr0.00%
Torrent Power LtdEquity0.11 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.1 Cr0.00%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.1 Cr0.00%
Future on Polycab India LtdEquity - Future-0.1 Cr0.00%
Polycab India LtdEquity0.1 Cr0.00%
Bosch Future Jan 26Equity - Future-0.09 Cr0.00%
Bosch LtdEquity0.09 Cr0.00%
Future on HDFC Asset Management Co LtdEquity - Future-0.08 Cr0.00%
HDFC Asset Management Co LtdEquity0.08 Cr0.00%
Future on Dalmia Bharat LtdEquity - Future-0.07 Cr0.00%
Future on Patanjali Foods LtdEquity - Future-0.05 Cr0.00%
Patanjali Foods LtdEquity0.05 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.75%

Mid Cap Stocks

8.62%

Small Cap Stocks

8.85%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services607.86 Cr26.33%
Technology221.99 Cr9.61%
Consumer Cyclical203.75 Cr8.82%
Communication Services153.72 Cr6.66%
Industrials152.9 Cr6.62%
Healthcare134.84 Cr5.84%
Basic Materials120.43 Cr5.22%
Consumer Defensive114.16 Cr4.94%
Energy86.52 Cr3.75%
Real Estate41.38 Cr1.79%
Utilities23.87 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

6.39%

Cat. avg.

7.59%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

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 December 2025

ISIN
INF194KA1UE8
Expense Ratio
2.02%
Exit Load
No Charges
Fund Size
₹2,309 Cr
Age
11 years 3 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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Helios Balanced Advantage Fund Direct Growth

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Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

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Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1314.66 Cr8.7%
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Moderately High risk

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HDFC Balanced Advantage Fund Direct Growth

Very High Risk

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HDFC Balanced Advantage Fund Regular Growth

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Moderately High risk

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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

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Nippon India Balanced Advantage Fund Direct Growth

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DSP Dynamic Asset Allocation Fund Direct 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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Union Balanced Advantage Fund Direct Growth

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Edelweiss Balanced Advantage Fund Direct Growth

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Bank of India Balanced Advantage Fund Regular Growth

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Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹146.37 Cr11.0%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17852.25 Cr6.7%
Kotak Balanced Advantage Fund Direct Growth

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PGIM India Balanced Advantage Fund Regular Growth

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PGIM India Balanced Advantage Fund Direct Growth

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Axis Balanced Advantage Fund Regular Growth

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ICICI Prudential Balanced Advantage Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,00,531 Cr

Address

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

Other Funds by Bandhan Mutual Fund

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

Very High Risk

-0.0%--
Bandhan Silver ETF FOF Direct Growth

Very High Risk

-0.0%--
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹297.19 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.57 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.8%0.0%₹588.87 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹359.75 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.37 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.21 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

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

Very High Risk

0.3%0.0%₹8.80 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.34 Cr7.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.79 Cr-2.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹20.74 Cr21.5%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1449.71 Cr8.0%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.00 Cr8.8%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.19 Cr1.0%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.13 Cr22.6%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.76 Cr8.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1983.53 Cr8.8%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹127.62 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2702.47 Cr23.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.85 Cr-3.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹508.19 Cr-4.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹187.52 Cr9.1%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.87 Cr-7.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

-0.0%₹334.47 Cr8.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1032.01 Cr5.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14538.39 Cr6.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹13635.77 Cr12.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2434.54 Cr4.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2050.87 Cr12.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.3%1.0%₹19.26 Cr9.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2247.84 Cr4.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2059.19 Cr3.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹339.51 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1522.04 Cr-4.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹102.32 Cr7.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1393.38 Cr6.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹478.39 Cr4.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12313.03 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹10381.96 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2268.15 Cr11.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10462.68 Cr7.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7707.90 Cr10.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹103.15 Cr7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7333.38 Cr9.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6612.51 Cr7.2%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Bandhan Balanced Advantage Fund Regular Growth, as of 16-Jan-2026, is ₹24.83.
The fund has generated 6.77% over the last 1 year and 11.59% 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 47.48% in equities, 14.17% in bonds, and 38.35% 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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