Bandhan Balanced Advantage Fund Regular-Growth

Fund Details

NAV 24.735

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 11.32

Fund Size(in Crores) 2308.91

Fund Performance

1 Month -1.4%

3 Month 0.11%

6 Month 2.58%

1 Year 6.45%

3 Year 11.21%

5 Year 8.8%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (47.48%) Market Cap Mid Cap 14.13 Large Cap 53.97 Small Cap -20.62 Top Sectors Financial 15.33 Services 5.15 Healthcare 4.81 Technology 4.19 Energy 2.85 Construction 2.6 Communication 2.5 Consumer Staples 2.26 Automobile 1.63 Metals & Mining 1.47 Capital Goods 1.46 Materials 1.05 Chemicals 1.02 Insurance 0.58 Textiles 0.41 Consumer Discretionary 0.17 Top Holding SRF 0 CG Power 0.25 HDFC Life Insurance 0.25 Cipla 0.16 DLF 0 Signatureglobal (India) 0.54 Medplus Health Services 0.46 Indusind Bank 0.51 Samvardhana Motherson 0 SBI Life Insurance Company 0.34 Thirumalai Chemicals 0.37 Ambuja Cements 0.34 Aditya Birla Capital 0 IIFL Finance 0.21 JB Chemicals 0.15 Eicher Motors 0 Jindal Steel 0 KEC International 0.26 IDFC First Bank 0.66 Cholamandalam Financial 0.41 Excelsoft Technologies 0.17 Muthoot Finance 0 Aster DM Healthcare 0.7 Dalmia Bharat 0.08 Reliance Industries 2.37 Tega Industries 0.64 PB Fintech 0.21 Devyani International 0.22 Tata Consultancy 1.06 Suzlon Energy 0 PI Industries 0 L&T Fin 0 State Bank of India 1.64 Hindustan Aero 0 Bajaj Finserv 0 Hindustan Petroleum Corporation 0 Tech Mahindra 0.37 Info Edge (India) 0.18 Anand Rathi Share and Stock Brokers 0.31 Garware Technical 0.23 Indus Towers 0 Prestige Estates Projects 0 Arvind 0.18 JSW Steel -0.01 MCX 0 Meesho 0.23 Ultratech Cement 0.64 ITC 0.48 HDFC Bank 2.84 Bajaj Housing Finance 0.34 Canara Bank 0 Kotak Mahindra Bank 0.11 Godrej Properties 0.39 JSW Energy 0.27 Sobha 0.05 Torrent Pharmaceuticals 0 Praj Industries 0.06 ISGEC Heavy Eng 0.33 Zee Entertainment Enterprises 0.07 Prudent Corporate Advisory Services 0.42 Indian Oil Corporation 0 Larsen & Toubro 1.3 Bharti Airtel 1.51 Aurobindo Pharma 0.74 Cohance Lifesciences 0.24 Glenmark Pharmaceuticals 0.57 ICICI Bank 3.14 Adani Energy Solutions 0 NTPC 0.48 Hero Motocorp 0.28 Infosys 1.56 Power Grid Corporation Of India 0 Lupin 0 Vedant Fashions 0.27 Varun Beverages 1.6 The Phoenix Mills 0.32 Indian Railway Catering & Tourism 0 Interglobe Aviation 0.97 Vedanta 0.76 Axis Bank 1.59 Asian Paints 0 Mahindra & Mahindra 0.52 Punjab National Bank 0.48 City Union Bank 0.43 AU Small Finance Bank 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.91 Wockhardt 0.54 Polycab India 0 Sharda Cropchem 0.13 Bharat Electronics 0.3 Divi's Laboratories 0.48 Pidilite Industries 0 Angel One 0.42 Manappuram Finance 0 PNB Housing Finance 0.35 Tata Consumer Products 0 Suraksha Diagnostic 0.29 Sun Pharmaceutical Industries 0.5 NMDC 0 United Spirits 0.11 Eternal 0.53 Carborundum Universal 0.08 Bank of India 0 Mphasis 0.43 One97 Communications 1.86 HDFC AMC 0 BlackBuck 0.68 Bosch 0 Patanjali Foods 0 UPL 0.52 Bajaj Finance 1.17 Tata Steel 0 Titan Company 0.17 Torrent Power 0 Triveni Engineering & Inds. 0.08 Bharat Heavy Electricals 0 Marico 0 Bank of Baroda 0 Dabur India 0 Wipro 0.6 Bajaj Auto 0.43 Shriram Finance 0.31 Nestle India 0 Maruti Suzuki India 0.41

Debt & Others (52.53%) Sector Allocation Net Payables -0.28 Cash Margin 33.14 Margin Money 0 Debt Credit Ratings Cash 33.14 SOV 11.2 A1+ 3.83 AAA 1.88 Cash & Call Money 1.38 Debt Category GOI 11.2 Others 34.52 Muthoot Finance 0.22 Godrej Industries 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Vishal Biraia

Education Mr. Biraia has done B.E and CFA

Experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Prateek Poddar

Education Mr. Poddar is a B.Com, CFA, CA

Experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2014-10-10

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.