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Fund Overview

Fund Size

Fund Size

₹2,193 Cr

Expense Ratio

Expense Ratio

2.04%

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 10 years, 4 months and 12 days, having been launched on 10-Oct-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.58, Assets Under Management (AUM) of 2193.01 Crores, and an expense ratio of 2.04%.
  • Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.17% since inception.
  • The fund's asset allocation comprises around 50.27% in equities, 14.64% in debts, and 35.10% 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

+7.08%

+4.53% (Cat Avg.)

3 Years

+8.38%

+10.71% (Cat Avg.)

5 Years

+9.01%

+11.31% (Cat Avg.)

10 Years

+7.60%

+8.97% (Cat Avg.)

Since Inception

+8.17%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity1,102.34 Cr50.27%
Debt321.03 Cr14.64%
Others769.65 Cr35.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset736 Cr33.56%
Infosys LtdEquity132.18 Cr6.03%
Bajaj Finance LtdEquity120.46 Cr5.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury108.56 Cr4.95%
Future on Bajaj Finance LtdEquity - Future-92.39 Cr4.21%
7.18% Govt Stock 2033Bond - Gov't/Treasury90.41 Cr4.12%
State Bank of IndiaEquity87.62 Cr4.00%
Infosys Limited February 2025 FutureEquity - Future-84.66 Cr3.86%
ICICI Bank LtdEquity77.43 Cr3.53%
Reliance Industries LtdEquity69.02 Cr3.15%
Bharti Airtel LtdEquity67.98 Cr3.10%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-60.89 Cr2.78%
Cholamandalam Investment and Finance Co LtdEquity60.6 Cr2.76%
Tata Consultancy Services LtdEquity58.81 Cr2.68%
Future on State Bank of IndiaEquity - Future-52.95 Cr2.41%
HDFC Bank LtdEquity52.87 Cr2.41%
Varun Beverages LtdEquity52.81 Cr2.41%
Mahindra & Mahindra LtdEquity52.47 Cr2.39%
Future on Bharti Airtel LtdEquity - Future-51.68 Cr2.36%
Future on Mahindra & Mahindra LtdEquity - Future-43.16 Cr1.97%
Future on Tata Consultancy Services LtdEquity - Future-38.7 Cr1.76%
UPL LtdEquity37.21 Cr1.70%
Tata Motors LtdEquity34.13 Cr1.56%
Future on Kotak Mahindra Bank LtdEquity - Future-34.02 Cr1.55%
Kotak Mahindra Bank LtdEquity33.84 Cr1.54%
Future on United Spirits LtdEquity - Future-33.07 Cr1.51%
United Spirits LtdEquity32.89 Cr1.50%
Axis Bank LtdEquity32.3 Cr1.47%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.85 Cr1.41%
Tata Motors Finance LimitedBond - Corporate Bond30.54 Cr1.39%
One97 Communications LtdEquity29.43 Cr1.34%
Larsen & Toubro LtdEquity28.85 Cr1.32%
Future on HDFC Life Insurance Co LtdEquity - Future-28.76 Cr1.31%
HDFC Life Insurance Co LtdEquity28.64 Cr1.31%
Future on Godrej Consumer Products LtdEquity - Future-27.6 Cr1.26%
Godrej Consumer Products LtdEquity27.58 Cr1.26%
Aster DM Healthcare Ltd Ordinary SharesEquity27.33 Cr1.25%
Tata Motors Limited February 2025 FutureEquity - Future-27.3 Cr1.24%
Future on Hindustan Unilever LtdEquity - Future-27.17 Cr1.24%
Hindustan Unilever LtdEquity27.03 Cr1.23%
Vedanta LtdEquity25.77 Cr1.18%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.6 Cr1.17%
Canara BankCash - CD/Time Deposit24.47 Cr1.12%
Future on Reliance Industries LtdEquity - Future-22.8 Cr1.04%
Zomato LtdEquity21.99 Cr1.00%
Titan Company Limited February 2025 FutureEquity - Future-21.85 Cr1.00%
Titan Co LtdEquity21.74 Cr0.99%
Lupin LtdEquity21.52 Cr0.98%
Tech Mahindra LtdEquity21.29 Cr0.97%
InterGlobe Aviation LtdEquity19 Cr0.87%
Future on JSW Steel LtdEquity - Future-18.98 Cr0.87%
JSW Steel LtdEquity18.88 Cr0.86%
Wipro LtdEquity17.62 Cr0.80%
Glenmark Pharmaceuticals LtdEquity17.12 Cr0.78%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity16.38 Cr0.75%
UltraTech Cement LtdEquity16.08 Cr0.73%
Granules India LtdEquity15.97 Cr0.73%
Cholamandalam Financial Holdings LtdEquity15.39 Cr0.70%
Signatureglobal (India) LtdEquity15.39 Cr0.70%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.69%
NTPC LtdEquity14.61 Cr0.67%
Rainbow Childrens Medicare LtdEquity14.45 Cr0.66%
Wockhardt LtdEquity14.1 Cr0.64%
Info Edge (India) LtdEquity13.91 Cr0.63%
Bharat Electronics LtdEquity13.67 Cr0.62%
ISGEC Heavy Engineering LtdEquity13.6 Cr0.62%
Ambuja Cements LtdEquity13.08 Cr0.60%
SBI Life Insurance Co LtdEquity13.07 Cr0.60%
Sun Pharmaceuticals Industries LtdEquity12.93 Cr0.59%
Bajaj Auto LtdEquity12.44 Cr0.57%
Sobha LtdEquity12.25 Cr0.56%
Future on Maruti Suzuki India LtdEquity - Future-11.71 Cr0.53%
Maruti Suzuki India LtdEquity11.7 Cr0.53%
Triparty Repo Trp_030225Cash - Repurchase Agreement11.4 Cr0.52%
REC LtdEquity11.25 Cr0.51%
IndusInd Bank LtdEquity10.79 Cr0.49%
GAIL (India) LtdEquity10.63 Cr0.48%
Medplus Health Services LtdEquity10.48 Cr0.48%
Zinka Logistics Solutions LtdEquity9.57 Cr0.44%
Aurobindo Pharma LtdEquity9.38 Cr0.43%
Prudent Corporate Advisory Services LtdEquity9.23 Cr0.42%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-8.89 Cr0.41%
Indus Towers Ltd Ordinary SharesEquity8.85 Cr0.40%
Devyani International LtdEquity8.69 Cr0.40%
Future on PI Industries LtdEquity - Future-8.39 Cr0.38%
Vedant Fashions LtdEquity8.38 Cr0.38%
PI Industries LtdEquity8.36 Cr0.38%
Electronics Mart India LtdEquity8.16 Cr0.37%
Future on Mphasis LtdEquity - Future-7.93 Cr0.36%
Mphasis LtdEquity7.89 Cr0.36%
Future on SRF LtdEquity - Future-7.73 Cr0.35%
Suraksha Diagnostic LtdEquity7.72 Cr0.35%
SRF LtdEquity7.69 Cr0.35%
Sona BLW Precision Forgings LtdEquity7.63 Cr0.35%
MOIL LtdEquity7.55 Cr0.34%
Praj Industries LtdEquity7.55 Cr0.34%
Net Current AssetsCash-7.21 Cr0.33%
KEC International LtdEquity6.51 Cr0.30%
Divi's Laboratories LtdEquity6.32 Cr0.29%
Future on Divi's Laboratories LtdEquity - Future-6.28 Cr0.29%
ITC LtdEquity6.12 Cr0.28%
Future on Lupin LtdEquity - Future-6.04 Cr0.28%
Hitachi Energy India Ltd Ordinary SharesEquity5.87 Cr0.27%
Angel One Ltd Ordinary SharesEquity5.84 Cr0.27%
Syngene International LtdEquity5.6 Cr0.26%
Future on UltraTech Cement LtdEquity - Future-5.09 Cr0.23%
Samvardhana Motherson International LtdEquity5.07 Cr0.23%
Au Small Finance Bank LimitedBond - Corporate Bond5.03 Cr0.23%
Godrej Industries LimitedBond - Corporate Bond5.02 Cr0.23%
Century Textiles And Industried LimitedBond - Corporate Bond5 Cr0.23%
Trent LtdEquity4.99 Cr0.23%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.94 Cr0.23%
Indian BankCash - CD/Time Deposit4.89 Cr0.22%
Baazar Style Retail LtdEquity4.81 Cr0.22%
Future on DLF LtdEquity - Future-4.33 Cr0.20%
DLF LtdEquity4.3 Cr0.20%
One Mobikwik Systems LtdEquity4.04 Cr0.18%
Tilaknagar Industries LtdEquity4 Cr0.18%
Acc Limited February 2025 FutureEquity - Future-3.63 Cr0.17%
ACC LtdEquity3.61 Cr0.16%
UNO Minda LtdEquity3.38 Cr0.15%
Birlasoft LtdEquity3.22 Cr0.15%
PCBL Chemical LtdEquity3.16 Cr0.14%
Arvind LtdEquity2.79 Cr0.13%
Zee Entertainment Enterprises LtdEquity2.06 Cr0.09%
Ecos (India) Mobility & Hospitality LtdEquity1.22 Cr0.06%
ITC Hotels LtdEquity0.22 Cr0.01%
Ntpc LimitedBond - Corporate Bond0.1 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.79%

Mid Cap Stocks

6.63%

Small Cap Stocks

11.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services559.33 Cr25.51%
Technology289.92 Cr13.22%
Consumer Cyclical208.58 Cr9.51%
Healthcare162.9 Cr7.43%
Consumer Defensive150.43 Cr6.86%
Basic Materials133.72 Cr6.10%
Communication Services109.17 Cr4.98%
Industrials98.08 Cr4.47%
Energy69.02 Cr3.15%
Real Estate31.94 Cr1.46%
Utilities25.24 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

7.25%

Cat. avg.

8.02%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

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 January 2025

ISIN
INF194KA1UE8
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹2,193 Cr
Age
10 years 4 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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1Y
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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,62,787 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1833.99 Cr13.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.13 Cr-2.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹336.34 Cr-2.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹170.96 Cr7.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.35 Cr10.4%
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

Moderate Risk

-0.0%₹334.47 Cr8.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹690.43 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15403.23 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7574.37 Cr11.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3073.55 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1726.24 Cr6.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.81 Cr6.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3658.06 Cr7.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1717.34 Cr12.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹358.20 Cr8.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1640.82 Cr5.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.73 Cr6.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.12 Cr8.1%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹484.01 Cr6.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10624.49 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9640.99 Cr8.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1666.32 Cr4.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9587.46 Cr4.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6990.76 Cr8.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.31 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6620.13 Cr2.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5494.25 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.93 Cr6.9%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹442.32 Cr7.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2365.16 Cr6.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹923.94 Cr7.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹274.79 Cr8.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7508.63 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹362.04 Cr32.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹438.44 Cr8.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.52 Cr8.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹552.76 Cr9.1%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3881.10 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.54 Cr7.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.64 Cr9.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1413.00 Cr3.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹110.59 Cr8.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹124.01 Cr-5.3%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9236.21 Cr14.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹786.07 Cr9.2%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹153.46 Cr4.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.52 Cr8.2%

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 21-Feb-2025, is ₹22.58.
The fund has generated 7.08% over the last 1 year and 8.38% 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 50.27% in equities, 14.64% in bonds, and 35.10% 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

Fund Overview

Fund Size

Fund Size

₹2,193 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF194KA1UE8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Oct 2014

Risk Level

Your principal amount will be at Moderately High risk

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 10 years, 4 months and 12 days, having been launched on 10-Oct-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.58, Assets Under Management (AUM) of 2193.01 Crores, and an expense ratio of 2.04%.
  • Bandhan Balanced Advantage Fund Regular Growth has given a CAGR return of 8.17% since inception.
  • The fund's asset allocation comprises around 50.27% in equities, 14.64% in debts, and 35.10% 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

+7.08%

+4.53% (Cat Avg.)

3 Years

+8.38%

+10.71% (Cat Avg.)

5 Years

+9.01%

+11.31% (Cat Avg.)

10 Years

+7.60%

+8.97% (Cat Avg.)

Since Inception

+8.17%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity1,102.34 Cr50.27%
Debt321.03 Cr14.64%
Others769.65 Cr35.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset736 Cr33.56%
Infosys LtdEquity132.18 Cr6.03%
Bajaj Finance LtdEquity120.46 Cr5.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury108.56 Cr4.95%
Future on Bajaj Finance LtdEquity - Future-92.39 Cr4.21%
7.18% Govt Stock 2033Bond - Gov't/Treasury90.41 Cr4.12%
State Bank of IndiaEquity87.62 Cr4.00%
Infosys Limited February 2025 FutureEquity - Future-84.66 Cr3.86%
ICICI Bank LtdEquity77.43 Cr3.53%
Reliance Industries LtdEquity69.02 Cr3.15%
Bharti Airtel LtdEquity67.98 Cr3.10%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-60.89 Cr2.78%
Cholamandalam Investment and Finance Co LtdEquity60.6 Cr2.76%
Tata Consultancy Services LtdEquity58.81 Cr2.68%
Future on State Bank of IndiaEquity - Future-52.95 Cr2.41%
HDFC Bank LtdEquity52.87 Cr2.41%
Varun Beverages LtdEquity52.81 Cr2.41%
Mahindra & Mahindra LtdEquity52.47 Cr2.39%
Future on Bharti Airtel LtdEquity - Future-51.68 Cr2.36%
Future on Mahindra & Mahindra LtdEquity - Future-43.16 Cr1.97%
Future on Tata Consultancy Services LtdEquity - Future-38.7 Cr1.76%
UPL LtdEquity37.21 Cr1.70%
Tata Motors LtdEquity34.13 Cr1.56%
Future on Kotak Mahindra Bank LtdEquity - Future-34.02 Cr1.55%
Kotak Mahindra Bank LtdEquity33.84 Cr1.54%
Future on United Spirits LtdEquity - Future-33.07 Cr1.51%
United Spirits LtdEquity32.89 Cr1.50%
Axis Bank LtdEquity32.3 Cr1.47%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.85 Cr1.41%
Tata Motors Finance LimitedBond - Corporate Bond30.54 Cr1.39%
One97 Communications LtdEquity29.43 Cr1.34%
Larsen & Toubro LtdEquity28.85 Cr1.32%
Future on HDFC Life Insurance Co LtdEquity - Future-28.76 Cr1.31%
HDFC Life Insurance Co LtdEquity28.64 Cr1.31%
Future on Godrej Consumer Products LtdEquity - Future-27.6 Cr1.26%
Godrej Consumer Products LtdEquity27.58 Cr1.26%
Aster DM Healthcare Ltd Ordinary SharesEquity27.33 Cr1.25%
Tata Motors Limited February 2025 FutureEquity - Future-27.3 Cr1.24%
Future on Hindustan Unilever LtdEquity - Future-27.17 Cr1.24%
Hindustan Unilever LtdEquity27.03 Cr1.23%
Vedanta LtdEquity25.77 Cr1.18%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.6 Cr1.17%
Canara BankCash - CD/Time Deposit24.47 Cr1.12%
Future on Reliance Industries LtdEquity - Future-22.8 Cr1.04%
Zomato LtdEquity21.99 Cr1.00%
Titan Company Limited February 2025 FutureEquity - Future-21.85 Cr1.00%
Titan Co LtdEquity21.74 Cr0.99%
Lupin LtdEquity21.52 Cr0.98%
Tech Mahindra LtdEquity21.29 Cr0.97%
InterGlobe Aviation LtdEquity19 Cr0.87%
Future on JSW Steel LtdEquity - Future-18.98 Cr0.87%
JSW Steel LtdEquity18.88 Cr0.86%
Wipro LtdEquity17.62 Cr0.80%
Glenmark Pharmaceuticals LtdEquity17.12 Cr0.78%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity16.38 Cr0.75%
UltraTech Cement LtdEquity16.08 Cr0.73%
Granules India LtdEquity15.97 Cr0.73%
Cholamandalam Financial Holdings LtdEquity15.39 Cr0.70%
Signatureglobal (India) LtdEquity15.39 Cr0.70%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.69%
NTPC LtdEquity14.61 Cr0.67%
Rainbow Childrens Medicare LtdEquity14.45 Cr0.66%
Wockhardt LtdEquity14.1 Cr0.64%
Info Edge (India) LtdEquity13.91 Cr0.63%
Bharat Electronics LtdEquity13.67 Cr0.62%
ISGEC Heavy Engineering LtdEquity13.6 Cr0.62%
Ambuja Cements LtdEquity13.08 Cr0.60%
SBI Life Insurance Co LtdEquity13.07 Cr0.60%
Sun Pharmaceuticals Industries LtdEquity12.93 Cr0.59%
Bajaj Auto LtdEquity12.44 Cr0.57%
Sobha LtdEquity12.25 Cr0.56%
Future on Maruti Suzuki India LtdEquity - Future-11.71 Cr0.53%
Maruti Suzuki India LtdEquity11.7 Cr0.53%
Triparty Repo Trp_030225Cash - Repurchase Agreement11.4 Cr0.52%
REC LtdEquity11.25 Cr0.51%
IndusInd Bank LtdEquity10.79 Cr0.49%
GAIL (India) LtdEquity10.63 Cr0.48%
Medplus Health Services LtdEquity10.48 Cr0.48%
Zinka Logistics Solutions LtdEquity9.57 Cr0.44%
Aurobindo Pharma LtdEquity9.38 Cr0.43%
Prudent Corporate Advisory Services LtdEquity9.23 Cr0.42%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-8.89 Cr0.41%
Indus Towers Ltd Ordinary SharesEquity8.85 Cr0.40%
Devyani International LtdEquity8.69 Cr0.40%
Future on PI Industries LtdEquity - Future-8.39 Cr0.38%
Vedant Fashions LtdEquity8.38 Cr0.38%
PI Industries LtdEquity8.36 Cr0.38%
Electronics Mart India LtdEquity8.16 Cr0.37%
Future on Mphasis LtdEquity - Future-7.93 Cr0.36%
Mphasis LtdEquity7.89 Cr0.36%
Future on SRF LtdEquity - Future-7.73 Cr0.35%
Suraksha Diagnostic LtdEquity7.72 Cr0.35%
SRF LtdEquity7.69 Cr0.35%
Sona BLW Precision Forgings LtdEquity7.63 Cr0.35%
MOIL LtdEquity7.55 Cr0.34%
Praj Industries LtdEquity7.55 Cr0.34%
Net Current AssetsCash-7.21 Cr0.33%
KEC International LtdEquity6.51 Cr0.30%
Divi's Laboratories LtdEquity6.32 Cr0.29%
Future on Divi's Laboratories LtdEquity - Future-6.28 Cr0.29%
ITC LtdEquity6.12 Cr0.28%
Future on Lupin LtdEquity - Future-6.04 Cr0.28%
Hitachi Energy India Ltd Ordinary SharesEquity5.87 Cr0.27%
Angel One Ltd Ordinary SharesEquity5.84 Cr0.27%
Syngene International LtdEquity5.6 Cr0.26%
Future on UltraTech Cement LtdEquity - Future-5.09 Cr0.23%
Samvardhana Motherson International LtdEquity5.07 Cr0.23%
Au Small Finance Bank LimitedBond - Corporate Bond5.03 Cr0.23%
Godrej Industries LimitedBond - Corporate Bond5.02 Cr0.23%
Century Textiles And Industried LimitedBond - Corporate Bond5 Cr0.23%
Trent LtdEquity4.99 Cr0.23%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.94 Cr0.23%
Indian BankCash - CD/Time Deposit4.89 Cr0.22%
Baazar Style Retail LtdEquity4.81 Cr0.22%
Future on DLF LtdEquity - Future-4.33 Cr0.20%
DLF LtdEquity4.3 Cr0.20%
One Mobikwik Systems LtdEquity4.04 Cr0.18%
Tilaknagar Industries LtdEquity4 Cr0.18%
Acc Limited February 2025 FutureEquity - Future-3.63 Cr0.17%
ACC LtdEquity3.61 Cr0.16%
UNO Minda LtdEquity3.38 Cr0.15%
Birlasoft LtdEquity3.22 Cr0.15%
PCBL Chemical LtdEquity3.16 Cr0.14%
Arvind LtdEquity2.79 Cr0.13%
Zee Entertainment Enterprises LtdEquity2.06 Cr0.09%
Ecos (India) Mobility & Hospitality LtdEquity1.22 Cr0.06%
ITC Hotels LtdEquity0.22 Cr0.01%
Ntpc LimitedBond - Corporate Bond0.1 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.79%

Mid Cap Stocks

6.63%

Small Cap Stocks

11.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services559.33 Cr25.51%
Technology289.92 Cr13.22%
Consumer Cyclical208.58 Cr9.51%
Healthcare162.9 Cr7.43%
Consumer Defensive150.43 Cr6.86%
Basic Materials133.72 Cr6.10%
Communication Services109.17 Cr4.98%
Industrials98.08 Cr4.47%
Energy69.02 Cr3.15%
Real Estate31.94 Cr1.46%
Utilities25.24 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

7.25%

Cat. avg.

8.02%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

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 January 2025

ISIN
INF194KA1UE8
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹2,193 Cr
Age
10 years 4 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.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1011.12 Cr-7.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1011.12 Cr-6.4%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1274.13 Cr0.1%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1274.13 Cr-1.4%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2193.01 Cr8.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2193.01 Cr7.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹880.38 Cr2.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹880.38 Cr4.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1750.90 Cr7.1%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1750.90 Cr5.6%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,62,787 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1833.99 Cr13.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.13 Cr-2.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹336.34 Cr-2.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹170.96 Cr7.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.35 Cr10.4%
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

Moderate Risk

-0.0%₹334.47 Cr8.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹690.43 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15403.23 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7574.37 Cr11.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3073.55 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1726.24 Cr6.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.81 Cr6.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3658.06 Cr7.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1717.34 Cr12.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹358.20 Cr8.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1640.82 Cr5.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.73 Cr6.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.12 Cr8.1%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹484.01 Cr6.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10624.49 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9640.99 Cr8.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1666.32 Cr4.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9587.46 Cr4.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6990.76 Cr8.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.31 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6620.13 Cr2.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5494.25 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.93 Cr6.9%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹442.32 Cr7.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2365.16 Cr6.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹923.94 Cr7.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹274.79 Cr8.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7508.63 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹362.04 Cr32.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹438.44 Cr8.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.52 Cr8.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹552.76 Cr9.1%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3881.10 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.54 Cr7.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.64 Cr9.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1413.00 Cr3.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹110.59 Cr8.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹124.01 Cr-5.3%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9236.21 Cr14.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹786.07 Cr9.2%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹153.46 Cr4.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.52 Cr8.2%

Still got questions?
We're here to help.

The NAV of Bandhan Balanced Advantage Fund Regular Growth, as of 21-Feb-2025, is ₹22.58.
The fund has generated 7.08% over the last 1 year and 8.38% 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 50.27% in equities, 14.64% in bonds, and 35.10% 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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