Mutual Funds
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
24.63   +0.16
NAV(₹) as on 25/5/2026 		0.66%
  1D 		3.30%
  1Y 		9.86%
  3Y 		8.15%
  5Y
Bandhan Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.74 		Launch Date:
10 Oct 2014
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 2,208.75 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.26 		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 30/4/2026 1.71 % 31.42 % 66.87 %
TOP HOLDINGS

Reliance Industries Ltd.
4.38 %

Bharti Airtel Ltd.
3.43 %

91 Days Treasury Bill - 14-May-2026
3.39 %

06.68% GOI - 07-Jul-2040
3.37 %

Bajaj Finance Ltd.
3.29 %

HDFC Bank Ltd.
3.17 %

ICICI Bank Ltd.
3.16 %

Mahindra & Mahindra Ltd.
3.08 %

Larsen & Toubro Ltd.
2.30 %

Tri-Party Repo (TREPS)
2.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.74 %

Finance - NBFC
4.58 %

Refineries
4.38 %

Telecommunication - Service
3.57 %

Pharmaceuticals & Drugs
3.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.36 (in years)

2.28 (in years)

6.89 %

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
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.32   +0.11  
15/12/2023 ₹ 1,228.8 0.88% - - 5.20%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.04   +0.09  
2/8/2024 ₹ 1,165.34 -1.18% - - 0.22%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.97   +0.09  
16/2/2026 ₹ 45.02 - - - -0.35%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.26   +0.15  
12/11/2021 ₹ 681.03 -3.38% 7.30% - 6.42%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.99   +0.17  
29/12/2017 ₹ 1,241.37 0.45% 8.31% 7.17% 8.59%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  14.02   +0.11  
31/12/2019 ₹ 351.17 -1.34% 9.13% 7.19% 5.42%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.70   +0.18  
28/1/2019 ₹ 9,128.04 2.31% 9.50% 9.07% 10.44%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.42   +0.06  
29/10/2021 ₹ 3,435.23 0.00% 9.67% - 6.64%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  43.00   +0.27  
7/2/2011 ₹ 1,505.78 0.83% 9.70% 8.02% 10.00%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.63   +0.16  
10/10/2014 ₹ 2,208.75 3.30% 9.86% 8.15% 8.06%