Bandhan Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 5 Dec 2024)

₹ 24.02

2.52%

Invest now Compare Funds

Bandhan Balanced Advantage Reg-G

Invest now

Performance

9.67%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.01%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,268 Cr
Plan

REGULAR
Launch date

17 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF194KA1UE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.22%
GOI GOI Sec 6.54 17/01/2032	0.26%
GOI Sec 7.30 19/06/2053	4.72%
GOI Sec 7.18 24/07/2037	1.36%
GOI Sec 7.18 14/08/2033	5.99%
Reverse Repo	0.42%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.22%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.66%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.88%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.66%
ACC Ltd	0.18%
Ambuja Cements Ltd	0.64%
Apar Industries Ltd	0.77%
Aurobindo Pharma Ltd	0.49%
Axis Bank Ltd	0.99%
Bajaj Finance Ltd	4.64%
Bajaj Auto Ltd	0.61%
Bharat Electronics Ltd	0.59%
Bharat Heavy Electricals Ltd	0.41%
Bharti Airtel Ltd	2.72%
Cholamandalam Investment & Finance Company Ltd	2.64%
Container Corporation Of India Ltd	0.26%
Divi's Laboratories Ltd	0.04%
DLF Ltd	0.21%
GAIL (India) Ltd	0.53%
Glenmark Pharmaceuticals Ltd	0.88%
Godrej Consumer Products Ltd	1.39%
HDFC Bank Ltd	4.81%
Hindustan Unilever Ltd	1.22%
ICICI Bank Ltd	3.27%
Indusind Bank Ltd	0.51%
Info Edge (India) Ltd	1.25%
Infosys Ltd	4.99%
ITC Ltd	1.2%
JSW Steel Ltd	0.85%
Kotak Mahindra Bank Ltd	1.36%
Larsen & Toubro Ltd	1.9%
Lupin Ltd	1.0%
Mahindra & Mahindra Ltd	2.11%
Maruti Suzuki India Ltd	0.46%
UNO Minda Ltd	0.37%
Samvardhana Motherson International Ltd	0.29%
Mphasis Ltd	0.35%
NTPC Ltd	0.72%
NLC India Ltd	0.6%
Oil And Natural Gas Corporation Ltd	0.29%
PI Industries Ltd	0.47%
PCBL Ltd	0.1%
Power Grid Corporation of India Ltd	0.42%
Praj Industries Ltd	0.37%
Reliance Industries Ltd	3.2%
REC Ltd	0.58%
SRF Ltd	0.27%
ISGEC Heavy Engineering Ltd	0.79%
Vedanta Ltd	1.19%
Sobha Ltd	0.61%
State Bank of India	3.61%
Sun Pharmaceutical Industries Ltd	2.04%
Tata Consultancy Services Ltd	2.36%
Tata Motors Ltd	1.75%
Tech Mahindra Ltd	1.61%
Tilaknagar Industries Ltd	0.14%
Titan Company Ltd	0.64%
Trent Ltd	0.64%
Cholamandalam Financial Holdings Ltd	0.77%
Ultratech Cement Ltd	0.21%
United Spirits Ltd	1.48%
Zee Entertainment Enterprises Ltd	0.1%
Angel One Ltd	0.3%
Indus Towers Ltd	0.38%
Net Current Assets	0.5%
Syngene International Ltd	0.28%
Interglobe Aviation Ltd	0.52%
Varun Beverages Ltd	0.93%
LTIMindtree Ltd	0.29%
HDFC Life Insurance Co Ltd	1.42%
Cash Margin	38.65%
Aster DM Healthcare Ltd	0.99%
Hitachi Energy India Ltd	0.55%
Mrs. Bectors Food Specialities Ltd	0.11%
Sona BLW Precision Forgings Ltd	0.61%
Zomato Ltd	1.35%
Devyani International Ltd	0.37%
One 97 Communications Ltd	1.02%
Medplus Health Services Ltd	0.35%
Vedant Fashions Ltd	0.55%
Rainbow Children's Medicare Ltd	0.92%
Prudent Corporate Advisory Services Ltd	0.62%
Electronics Mart India Ltd	0.3%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.32%
Signatureglobal (India) Ltd	0.59%
Axis Bank Ltd CD 30/01/2025	0.43%
Baazar Style Retail Ltd	0.27%
Bharti Airtel Ltd PPE	0.73%
Sobha Ltd PPE 31/12/2025	0.02%
Reliance Industries Ltd Futures 11/2024	-1.06%
Bharti Airtel Ltd Futures 11/2024	-2.26%
Indus Towers Ltd Futures 11/2024	-0.39%
Kotak Mahindra Bank Ltd Futures 11/2024	-1.37%
Larsen & Toubro Ltd Futures 11/2024	-0.87%
Hindustan Unilever Ltd Futures 11/2024	-1.22%
Tata Motors Ltd Futures 11/2024	-1.4%
Mahindra & Mahindra Ltd Futures 11/2024	-1.74%
HDFC Bank Ltd Futures 11/2024	-3.45%
Titan Company Ltd Futures 11/2024	-0.65%
HDFC Life Insurance Co Ltd Futures 11/2024	-1.43%
DLF Ltd Futures 11/2024	-0.21%
Maruti Suzuki India Ltd Futures 11/2024	-0.47%
Bajaj Finance Ltd Futures 11/2024	-3.56%
State Bank of India Futures 11/2024	-2.49%
SRF Ltd Futures 11/2024	-0.27%
United Spirits Ltd Futures 11/2024	-1.48%
Tech Mahindra Ltd Futures 11/2024	-0.71%
Tata Consultancy Services Ltd Futures 11/2024	-1.65%
Infosys Ltd Futures 11/2024	-3.5%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-1.45%
ITC Ltd Futures 11/2024	-0.54%
Cholamandalam Investment & Finance Company Ltd Futures 11/2024	-2.67%
JSW Steel Ltd Futures 11/2024	-0.85%
Ultratech Cement Ltd Futures 11/2024	-0.22%
Lupin Ltd Futures 11/2024	-0.28%
Godrej Consumer Products Ltd Futures 11/2024	-1.4%
Divi's Laboratories Ltd Futures 11/2024	-0.04%
ACC Ltd Futures 11/2024	-0.19%
Mphasis Ltd Futures 11/2024	-0.35%
PI Industries Ltd Futures 11/2024	-0.48%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	39.57%
Construction	3.13%
Automobile	2.59%
Consumer Staples	2.05%
Materials	0.62%
Financial	13.85%
Diversified	0.77%
Capital Goods	2.71%
Consumer Discretionary	-0.01%
Chemicals	0.09%
Services	6.53%
Sovereign	12.33%
Energy	4.70%
Technology	3.39%
Insurance	-0.01%
Metals & Mining	1.19%
Healthcare	5.22%
Communication	1.28%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Sachin Relekar

Funds Offered

5
AUM

₹ 27,282 Cr
Highest Return

22.0%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now