Bandhan Balanced Advantage Fund Regular-Growth

Fund Details

NAV 24.67

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.05

Fund Size(in Crores) 2234.65

Fund Performance

1 Month -0.4%

3 Month -2.13%

6 Month 0.2%

1 Year -0.63%

3 Year 8.13%

5 Year 6.29%

Know This Fund

As on 30 Oct 2026

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

Equity (60.04%) Market Cap Mid Cap 13.86 Large Cap 46.99 Small Cap -0.81 Top Sectors Financial 17.85 Energy 6.4 Services 5.91 Healthcare 4.88 Consumer Staples 3.46 Materials 3.09 Technology 3.04 Construction 2.73 Capital Goods 2.49 Communication 2.12 Insurance 1.73 Metals & Mining 1.6 Chemicals 1.36 Automobile 1.32 Textiles 1.13 Consumer Discretionary 0.94 Top Holding JSW Steel 0.09 Mphasis 0.37 Meesho 0.42 Adani Power 0.38 BlackBuck 0.53 Ultratech Cement 1.7 ITC 0 FSN E-Commerce Ventures 0.38 HDFC Bank 2.98 Adani Ports and Special Economic Zone 0 Britannia Industries 0.45 UPL 0.48 Bajaj Housing Finance 0.26 Kotak Mahindra Bank 1.85 Godrej Properties 0.1 Bajaj Finance 1.03 Tata Steel 0 Titan Company 0.69 Torrent Power 0.4 Fusion Fin 0.37 Triveni Engineering & Inds. 0.27 Mankind Pharma 0.2 Marico 0 Torrent Pharmaceuticals 0.42 Triveni Power Transmission 0.09 Bank of Baroda 0.35 Bajaj Auto 0.18 Shriram Finance 0.26 ISGEC Heavy Eng 0.36 Zee Entertainment Enterprises 0.05 SBI Cards 0.07 Prudent Corporate Advisory Services 0.44 Larsen & Toubro 1.74 Gokaldas Exports 0.21 Maruti Suzuki India 0.03 Orchid Pharma 0.01 One 97 Comm 1.97 Bharti Airtel 2.06 Aurobindo Pharma 0.52 Whirlpool Of India 0.25 CG Power 0.14 Glenmark Pharmaceuticals 0.48 Inventurus Knowledge Solutions 0.13 Cohance Lifesciences 0.31 HDFC Life Insurance 0.6 Cipla 0.11 EPL 0.78 Adani Energy Solutions 0 ICICI Bank 3.59 NTPC 0.68 Ashok Leyland 0.23 Infosys 1.06 Timken India 0.26 Signatureglobal (India) 0.29 Power Grid Corporation Of India 0.54 Medplus Health Services 0.35 Thirumalai Chemicals 0.24 SBI Life Insurance Company 0.45 Samvardhana Motherson 0.17 Indusind Bank 0.33 Ambuja Cements 0.31 Varun Beverages 1.05 The Phoenix Mills 0.6 Viyash Scientific 0.23 Tata Power Company 0.76 Interglobe Aviation 0.82 Fortis Healthcare 0.38 ICICI Lombard Gen. Insurance 0.67 Eicher Motors 0.52 Vedanta 0.45 Piramal Finance 0.54 KEC International 0.13 IDFC First Bank 0.72 Aster DM Quality Care 0.49 Adani Enterprises 0.58 Cholamandalam Financial 0.28 Axis Bank 1.86 National Aluminium Company 0.28 Mahindra & Mahindra 0.2 GAIL (India) 0.47 Dalmia Bharat 0.3 Reliance Industries 3.17 Tega Industries 0.57 City Union Bank 0.5 Polycab India 0 Vedanta Power 0.28 PI Industries 0.25 Tata Consultancy 0.62 JIO Financial 0 Adani Green Energy 0 Sharda Cropchem 0.39 State Bank of India 1.51 Bharat Electronics 0.37 Bajaj Finserv 0 Divi's Laboratories 0.55 Grasim Industries 0 Tech Mahindra 0.5 Angel One 0.37 PNB Housing Finance 0.55 Lumino Industries 0.56 Garware Technical 0.6 Azad Engineering 0.29 Suraksha Diagnostic 0.2 Indus Towers 0 Sun Pharmaceutical Industries 0.64 LTM 0.5 Radico Khaitan 1.05 Page Industries 0.33 United Spirits 0.64 Shadowfax Technologies 0.56 Carborundum Universal 0.22 Eternal 0.52

Debt & Others (39.96%) Sector Allocation Cash Margin 0.09 Margin Money 0 Bonds/NCDs 0.22 Debt Credit Ratings A1+ 16.44 Cash & Call Money 12.66 AAA 5.98 SOV 3.67 AA+ 0.89 Debt Category GOI 2.12 Sundaram Finance 2.18 Others 12.75 Godrej Industries 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

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.

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.

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.

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 very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2014-10-10

Total AUM 214259.16

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.