Bandhan Balanced Advantage Fund Regular-IDCW

Bandhan Balanced Advantage Fund Regular-IDCW: Mutual Fund Overview

Bandhan Balanced Advantage Fund Regular-IDCW is an Dynamic Asset Allocation mutual fund with over 11.45 years of performance history. The scheme manages an AUM of ₹2230.84 Cr and has a NAV of ₹13.682. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.1%.

Hybrid, Dynamic Asset Allocation, Principal at high risk

1 Year Return 0.1% at 24 Mar 2026 03:41 PM

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Fund Details

NAV 13.682

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.45

Fund Size(in Crores) 2230.84

Fund Performance

1 Month -6.66%

3 Month -7.82%

6 Month -5.66%

1 Year 0.1%

3 Year 9.61%

5 Year 7.11%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.28 CBLO 0.02 Certificate of Deposit 60.36 Debt Credit Ratings A1+ 85.89 SOV 12.57 Cash & Call Money 1.27 Others 0.28 Debt Category Ujjivan Small Finance Bank 0.46 Kotak Mahindra Bank 4.55 IDFC First Bank 1.64 Indian Bank 5.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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.

Riskometer

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

Principal at high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2014-10-10

Total AUM 197898.6

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.

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Bandhan Balanced Advantage Fund Regular-IDCW FAQs

How to invest in Bandhan Balanced Advantage Fund Regular-IDCW?

Investing in Bandhan Balanced Advantage Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bandhan Balanced Advantage Fund Regular-IDCW?

The term expense ratio for Bandhan Balanced Advantage Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Balanced Advantage Fund Regular-IDCW is 2.05% as of 24 Mar 2026.

What is the NAV of Bandhan Balanced Advantage Fund Regular-IDCW?

The NAV of Bandhan Balanced Advantage Fund Regular-IDCW is ₹13.682 as of 24 Mar 2026.

What is the AUM of Bandhan Balanced Advantage Fund Regular-IDCW?

The AUM (Assets Under Management) of Bandhan Balanced Advantage Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Balanced Advantage Fund Regular-IDCW is ₹2230.84 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bandhan Balanced Advantage Fund Regular-IDCW?

The PE ratio of Bandhan Balanced Advantage Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bandhan Balanced Advantage Fund Regular-IDCW?

Yes, you can invest in Bandhan Balanced Advantage Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bandhan Balanced Advantage Fund Regular-IDCW in the last 5 years?

The return of Bandhan Balanced Advantage Fund Regular-IDCW in the last 5 years is 7.11%.

What is the minimum SIP investment required in Bandhan Balanced Advantage Fund Regular-IDCW?

The minimum SIP investment in Bandhan Balanced Advantage Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Balanced Advantage Fund Regular-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of Bandhan Balanced Advantage Fund Regular-IDCW?

The NAV of Bandhan Balanced Advantage Fund Regular-IDCW, as of 24 Mar 2026, is ₹13.682.

Who manages the Bandhan Balanced Advantage Fund Regular-IDCW?

The fund managers responsible for Bandhan Balanced Advantage Fund Regular-IDCW are: