Mutual Funds

Bandhan Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

25.25 +0.08
NAV(₹) as on 6/7/2026

0.31%
1D

3.73%
1Y

9.21%
3Y

8.06%
5Y

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Bandhan Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 10 Oct 2014
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,196.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.44	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Manish Gunwani ,Vishal Biraia ,Brijesh Shah

FUND OBJECTIVE

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		2.66 %		30.32 %		67.03 %

TOP HOLDINGS

ICICI Bank Ltd.

4.35 %

Reliance Industries Ltd.

4.26 %

HDFC Bank Ltd.

3.48 %

Bharti Airtel Ltd.

3.28 %

Bajaj Finance Ltd.

3.23 %

Tri-Party Repo (TREPS)

2.77 %

06.68% GOI - 07-Jul-2040

2.32 %

Punjab National Bank (15-Sep-2026)

2.23 %

Canara Bank (15-Sep-2026)

2.23 %

HDFC Bank Ltd. (06-Nov-2026)

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.33 %

Finance - NBFC

4.61 %

Refineries

4.26 %

Pharmaceuticals & Drugs

3.77 %

Telecommunication - Service

3.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.68 (in years)

2.76 (in years)

6.86 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.91	17.65	21.36	23.06	22.94
Net Assets (Rs Crores)	3,05,829.44	2,49,209.11	2,22,410.40	2,21,654.71	2,07,117.33
Scheme Returns(%)(Absolute)	9.54	-1.80	20.68	7.46	0.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/18	17/18	15/19	8/20	10/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.64 +0.07	15/12/2023	₹ 1,230.51	0.90%	-	-	6.12%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.25 +0.03	2/8/2024	₹ 1,134.96	-0.77%	-	-	1.29%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.06 +0.02	16/2/2026	₹ 46.61	-	-	-	0.56%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.61 +0.11	12/11/2021	₹ 675.48	-2.59%	6.77%	-	6.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.61 +0.09	29/12/2017	₹ 1,218.2	1.28%	8.22%	7.49%	8.86%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.37 +0.05	31/12/2019	₹ 351.23	-1.33%	8.42%	7.18%	5.72%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.64 +0.06	29/10/2021	₹ 3,392.12	-0.73%	8.66%	-	6.85%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.31 +0.08	28/1/2019	₹ 8,770.14	3.31%	9.13%	9.22%	10.71%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.25 +0.08	10/10/2014	₹ 2,196.29	3.73%	9.21%	8.06%	8.21%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.27 +0.09	14/3/2014	₹ 156.03	4.55%	9.28%	10.39%	8.16%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS