Bandhan Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.919

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.02

Fund Size(in Crores) 2234.65

Fund Performance

1 Month -0.14%

3 Month -0.86%

6 Month 2.06%

1 Year 1.48%

3 Year 8.05%

5 Year 6.25%

Know This Fund

As on 19 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 11.9 Large Cap 48.95 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 Lumino Industries 0.56 Gokaldas Exports 0.21 Whirlpool Of India 0.25 Samvardhana Motherson 0.17 Tata Consultancy 0.62 Fortis Healthcare 0.38 Bank of Baroda 0.35 Britannia Industries 0.45 Triveni Engineering & Inds. 0.27 Piramal Finance 0.54 Adani Ports and Special Economic Zone 0 Adani Power 0.38 Marico 0 Axis Bank 1.86 Eicher Motors 0.52 Tega Industries 0.57 Adani Green Energy 0 Mphasis 0.37 EPL 0.78 Bajaj Finance 1.03 Divi's Laboratories 0.55 Ashok Leyland 0.23 Fusion Fin 0.37 SBI Life Insurance Company 0.45 The Phoenix Mills 0.6 Indus Towers 0 Aurobindo Pharma 0.52 Infosys 1.06 LTM 0.5 Bharti Airtel 2.06 Vedanta 0.45 BlackBuck 0.53 Aster DM Quality Care 0.49 Indusind Bank 0.33 ICICI Lombard Gen. Insurance 0.67 SBI Cards 0.07 GAIL (India) 0.47 United Spirits 0.64 HDFC Life Insurance 0.6 Kotak Mahindra Bank 1.85 ICICI Bank 3.59 ISGEC Heavy Eng 0.36 Dalmia Bharat 0.3 State Bank of India 1.51 KEC International 0.13 Inventurus Knowledge Solutions 0.13 Mankind Pharma 0.2 Reliance Industries 3.17 Angel One 0.37 FSN E-Commerce Ventures 0.38 Bajaj Finserv 0 PI Industries 0.25 Titan Company 0.69 Grasim Industries 0 ITC 0 Adani Enterprises 0.58 Garware Technical 0.6 Mahindra & Mahindra 0.2 Adani Energy Solutions 0 PNB Housing Finance 0.55 Varun Beverages 1.05 IDFC First Bank 0.72 Bajaj Auto 0.18 Tata Power Company 0.76 Bharat Electronics 0.37 Radico Khaitan 1.05 Azad Engineering 0.29 Triveni Power Transmission 0.09 Ultratech Cement 1.7 JIO Financial 0 Bajaj Housing Finance 0.26 Power Grid Corporation Of India 0.54 CG Power 0.14 HDFC Bank 2.98 Polycab India 0 Signatureglobal (India) 0.29 Eternal 0.52 Zee Entertainment Enterprises 0.05 Shriram Finance 0.26 Cholamandalam Financial 0.28 JSW Steel 0.09 Thirumalai Chemicals 0.24 One 97 Comm 1.97 Cohance Lifesciences 0.31 Torrent Power 0.4 Page Industries 0.33 Vedanta Power 0.28 Interglobe Aviation 0.82 Maruti Suzuki India 0.03 Godrej Properties 0.1 Medplus Health Services 0.35 Sun Pharmaceutical Industries 0.64 Glenmark Pharmaceuticals 0.48 NTPC 0.68 Larsen & Toubro 1.74 Orchid Pharma 0.01 Torrent Pharmaceuticals 0.42 Suraksha Diagnostic 0.2 Meesho 0.42 Sharda Cropchem 0.39 Shadowfax Technologies 0.56 Cipla 0.11 Prudent Corporate Advisory Services 0.44 Timken India 0.26 UPL 0.48 National Aluminium Company 0.28 Tata Steel 0 Carborundum Universal 0.22 City Union Bank 0.5 Viyash Scientific 0.23 Ambuja Cements 0.31 Tech Mahindra 0.5

Debt & Others (39.96%) Sector Allocation Cash Margin 0.09 Certificate of Deposit 12.09 Treasury Bills 1.55 Debt Credit Ratings A1+ 16.44 Cash & Call Money 12.66 AAA 5.98 SOV 3.67 AA+ 0.89 Debt Category Axis Bank 5.45 Muthoot Finance 0.22 Sundaram Finance 2.18 Reserve Bank of India 1.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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.

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.

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.