Bandhan Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.647

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 11.35

Fund Size(in Crores) 2240.08

Fund Performance

1 Month -0.52%

3 Month -0.7%

6 Month 2.61%

1 Year 8.32%

3 Year 11.11%

5 Year 8.47%

Know This Fund

As on 16 Feb 2026

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

Equity (50.34%) Market Cap Mid Cap 14.92 Large Cap 57.9 Small Cap -22.48 Top Sectors Financial 16.87 Services 5.15 Healthcare 4.78 Technology 4.26 Energy 3.12 Construction 2.51 Communication 2.47 Consumer Staples 2.16 Capital Goods 1.67 Materials 1.59 Automobile 1.57 Metals & Mining 1.52 Chemicals 1.11 Insurance 0.84 Textiles 0.56 Consumer Discretionary 0.16 Top Holding Bank of Baroda 0 Triveni Engineering & Inds. 0.09 Tega Industries 0.57 Axis Bank 1.99 Marico 0 Eicher Motors 0 Mahindra & Mahindra Warrant -2.59 Muthoot Finance 0 Bajaj Finance 1.15 Divi's Laboratories 0.51 Manappuram Finance 0 Infosys 1.62 Vedanta 0.88 BlackBuck 0.58 Hindustan Petroleum Corporation 0 Bharat Heavy Electricals -0.01 Suzlon Energy -0.01 United Spirits 0.11 ICICI Bank 3.24 ISGEC Heavy Eng 0.28 JSW Energy 0.31 Dalmia Bharat 0.23 Aditya Birla Capital 0 State Bank of India 1.84 KEC International 0.24 Dabur India 0 Lupin 0 Angel One 0.54 Hindustan Aero 0 Info Edge (India) 0.18 Bajaj Finserv 0 Pidilite Industries 0 Titan Company 0.16 Garware Technical 0.36 Mahindra & Mahindra 3.08 IIFL Finance 0.19 Varun Beverages 1.57 PNB Housing Finance 0.47 Bajaj Auto 0.5 Wipro 0.6 Ultratech Cement 0.87 Bajaj Housing Finance 0.34 Power Grid Corporation Of India 0 Polycab India 0 Eternal 0.54 Signatureglobal (India) 0.44 Shriram Finance 0.33 Zee Entertainment Enterprises 0.07 HDFC AMC 0 Bank of India 0.21 Nestle India 0 Cohance Lifesciences 0.18 Godrej Properties 0.32 Sun Pharmaceutical Industries 0.47 Larsen & Toubro 1.46 NTPC 0.53 Wockhardt 0.53 Suraksha Diagnostic 0.29 Meesho 0.23 MCX 0 Bosch 0 Prudent Corporate Advisory Services 0.4 Cipla 0.14 UPL 0.59 Tata Consumer Products 0 Tata Consultancy 1.06 NMDC 0 L&T Fin 0 Mphasis 0.43 SBI Life Insurance Company 0.34 The Phoenix Mills 0.3 Indus Towers 0 Aurobindo Pharma 0.79 Bharti Airtel 1.53 Indusind Bank 0.79 AU Small Finance Bank 0 Prestige Estates Projects 0 HDFC Life Insurance 0.5 Vedant Fashions 0.23 Arvind 0.2 Kotak Mahindra Bank 0.1 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.87 Canara Bank 0 Indian Oil Corporation 0 PB Fintech 0.2 Reliance Industries 2.43 Patanjali Foods 0 DLF -0.01 ITC 0.39 One97 Communications 1.59 Adani Energy Solutions 0 Asian Paints 0 IDFC First Bank 0.84 Bharat Electronics 0.35 JB Chemicals 0.15 Praj Industries 0.05 HDFC Bank 3.2 CG Power 0.23 Cholamandalam Financial 0.39 Siemens 0.23 Excelsoft Technologies 0.13 JSW Steel -0.01 Thirumalai Chemicals 0.31 Hero Motocorp 0.27 Torrent Power 0.16 Aster DM Healthcare 0.65 Interglobe Aviation 1.01 Jindal Steel 0 Maruti Suzuki India 0.31 Medplus Health Services 0.46 Punjab National Bank 0.39 Glenmark Pharmaceuticals 0.6 Torrent Pharmaceuticals 0 Sharda Cropchem 0.21 Shadowfax Technologies 0.55 Tata Steel 0 Carborundum Universal 0.08 City Union Bank 0.46 Ambuja Cements 0.49 Devyani International 0.04 Tech Mahindra 0.42 Samvardhana Motherson 0 Fortis Healthcare 0.01 SRF 0

Debt & Others (49.660000000000004%) Sector Allocation Cash Margin 32.54 Certificate of Deposit 1.77 Margin Money 0 Debt Credit Ratings Cash 32.54 SOV 10.11 Cash & Call Money 1.95 AAA 1.94 A1+ 1.77 Debt Category Muthoot Finance 0.23 Tata Motors Finance 1.48 Tata Housing Devp. Co. 0.22 Small Industries 1.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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 very high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2014-10-10

Total AUM 2026-01-31

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.