This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 6.79 26/12/2029 | 0.21% |
| GOI Sec 7.26 06/02/2033 | 2.24% |
| GOI Sec 7.30 19/06/2053 | 3.69% |
| GOI Sec 7.18 24/07/2037 | 1.11% |
| GOI Sec 7.18 14/08/2033 | 3.31% |
| GOI Sec 6.75 23/12/2029 | 0.22% |
| GOI Sec 6.68 07/07/2040 | 0.42% |
| Bank Of Baroda | 0.08% |
| Bank of India | 0.04% |
| Bharat Electronics Ltd | 0.3% |
| Bharat Heavy Electricals Ltd | 0.63% |
| Bharti Airtel Ltd | 5.03% |
| Bosch Ltd | 0.0% |
| Canara Bank | 0.1% |
| Carborundum Universal Ltd | 0.08% |
| Cipla Ltd | 0.16% |
| City Union Bank Ltd | 0.43% |
| CG Power & Industrial Solutions Ltd | 0.36% |
| Dabur India Ltd | 0.17% |
| Divi's Laboratories Ltd | 0.89% |
| DLF Ltd | 0.28% |
| Eicher Motors Ltd | 0.23% |
| Garware Technical Fibres Ltd | 0.23% |
| Glenmark Pharmaceuticals Ltd | 0.67% |
| Godrej Properties Ltd | 0.39% |
| HDFC Bank Ltd | 3.04% |
| Hero Motocorp Ltd | 0.28% |
| Hindustan Aeronautics Ltd | 0.94% |
| Hindustan Petroleum Corporation Ltd | 0.18% |
| ICICI Bank Ltd | 3.36% |
| IIFL Finance Ltd | 0.21% |
| Indian Oil Corporation Ltd | 0.07% |
| Indusind Bank Ltd | 0.51% |
| Info Edge (India) Ltd | 0.18% |
| Infosys Ltd | 1.56% |
| ITC Ltd | 0.89% |
| JB Chemicals & Pharmaceuticals Ltd | 0.15% |
| Jindal Steel Ltd | 0.07% |
| JSW Steel Ltd | 1.01% |
| KEC International Ltd | 0.26% |
| Kotak Mahindra Bank Ltd | 1.81% |
| Larsen & Toubro Ltd | 1.3% |
| Lupin Ltd | 0.38% |
| Mahindra & Mahindra Ltd | 3.24% |
| Manappuram Finance Ltd | 0.08% |
| Marico Ltd | 0.22% |
| Maruti Suzuki India Ltd | 0.41% |
| Samvardhana Motherson International Ltd | 0.39% |
| Mphasis Ltd | 1.23% |
| Muthoot Finance Ltd | 0.14% |
| NTPC Ltd | 0.48% |
| Nestle India Ltd | 0.15% |
| NMDC Ltd | 0.14% |
| PI Industries Ltd | 0.34% |
| The Phoenix Mills Ltd | 0.32% |
| Pidilite Industries Ltd | 0.04% |
| PNB Housing Finance Ltd | 0.35% |
| Power Grid Corporation of India Ltd | 0.16% |
| Praj Industries Ltd | 0.06% |
| Punjab National Bank | 0.72% |
| Reliance Industries Ltd | 3.49% |
| Patanjali Foods Ltd | 0.0% |
| SRF Ltd | 0.46% |
| ISGEC Heavy Engineering Ltd | 0.33% |
| Vedanta Ltd | 0.77% |
| Shriram Finance Ltd | 0.31% |
| Sobha Ltd | 0.05% |
| State Bank of India | 2.96% |
| Sun Pharmaceutical Industries Ltd | 0.5% |
| Suzlon Energy Ltd | 0.29% |
| Tata Consultancy Services Ltd | 2.36% |
| Tata Steel Ltd | 0.46% |
| Tata Consumer Products Ltd | 0.02% |
| Tech Mahindra Ltd | 0.91% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.22% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.22% |
| Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 | 0.44% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.44% |
| Net Payables | -0.28% |
| Reverse Repo | 1.65% |
| Others Mrgn Money | 0.0% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.01% |
| Bharti Airtel Ltd PPE | 0.91% |
| One 97 Communications Ltd | 2.11% |
| Tega Industries Ltd | 0.64% |
| Medplus Health Services Ltd | 0.46% |
| Vedant Fashions Ltd | 0.27% |
| Prudent Corporate Advisory Services Ltd | 0.42% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 1.43% |
| Signatureglobal (India) Ltd | 0.54% |
| Bajaj Housing Finance Ltd | 0.34% |
| BlackBuck Ltd | 0.68% |
| Suraksha Diagnostic Ltd | 0.29% |
| Indian Bank CD 04/02/2026 | 0.65% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.06% |
| Anand Rathi Share and Stock Brokers Ltd | 0.31% |
| Excelsoft Technologies Ltd | 0.17% |
| Meesho Ltd | 0.23% |
| United Spirits Ltd Futures 01/2026 | -1.71% |
| SRF Ltd Futures 01/2026 | -0.46% |
| Multi Commodity Exchange Of India Ltd Futures 01/2026 | -0.45% |
| Ambuja Cements Ltd Futures 01/2026 | -0.01% |
| Samvardhana Motherson International Ltd Futures 01/2026 | -0.4% |
| Prestige Estates Projects Ltd Futures 01/2026 | -0.22% |
| One 97 Communications Ltd Futures 01/2026 | -0.25% |
| Indian Oil Corporation Ltd Futures 01/2026 | -0.07% |
| Muthoot Finance Ltd Futures 01/2026 | -0.14% |
| Torrent Pharmaceuticals Ltd Futures 01/2026 | 0.0% |
| L&T Finance Ltd Futures 01/2026 | -0.1% |
| Asian Paints Ltd Futures 01/2026 | -0.08% |
| AU Small Finance Bank Ltd Futures 01/2026 | -0.1% |
| Vedanta Ltd Futures 01/2026 | -0.01% |
| PI Industries Ltd Futures 01/2026 | -0.34% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.22% |
| Power Finance Corporation Ltd CP 198-D 15/04/2026 | 2.13% |
| Bharat Heavy Electricals Ltd Futures 01/2026 | -0.63% |
| Reliance Industries Ltd Futures 01/2026 | -1.12% |
| Kotak Mahindra Bank Ltd Futures 01/2026 | -1.7% |
| ICICI Bank Ltd Futures 01/2026 | -0.22% |
| Tata Steel Ltd Futures 01/2026 | -0.47% |
| ITC Ltd Futures 01/2026 | -0.41% |
| Punjab National Bank Futures 01/2026 | -0.24% |
| Power Grid Corporation of India Ltd Futures 01/2026 | -0.16% |
| State Bank of India Futures 01/2026 | -1.32% |
| Bharti Airtel Ltd Futures 01/2026 | -3.51% |
| Hindustan Aeronautics Ltd Futures 01/2026 | -0.95% |
| HDFC Bank Ltd Futures 01/2026 | -0.2% |
| Tata Consultancy Services Ltd Futures 01/2026 | -1.31% |
| Ultratech Cement Ltd Futures 01/2026 | -0.23% |
| Adani Energy Solutions Ltd Futures 01/2026 | -0.11% |
| Dabur India Ltd Futures 01/2026 | -0.18% |
| Bosch Ltd Futures 01/2026 | 0.0% |
| DLF Ltd Futures 01/2026 | -0.28% |
| Mahindra & Mahindra Ltd Futures 01/2026 | -2.72% |
| Bank Of Baroda Futures 01/2026 | -0.08% |
| Canara Bank Futures 01/2026 | -0.1% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 01/2026 | -0.04% |
| Bajaj Finance Ltd Futures 01/2026 | -3.6% |
| SBI Life Insurance Company Ltd Futures 01/2026 | -0.07% |
| Titan Company Ltd Futures 01/2026 | -1.98% |
| Indus Towers Ltd Futures 01/2026 | -0.47% |
| Bajaj Finserv Ltd Futures 01/2026 | -0.25% |
| JSW Steel Ltd Futures 01/2026 | -1.01% |
| Glenmark Pharmaceuticals Ltd Futures 01/2026 | -0.1% |
| HDFC Life Insurance Co Ltd Futures 01/2026 | -1.47% |
| Hindustan Petroleum Corporation Ltd Futures 01/2026 | -0.18% |
| CG Power & Industrial Solutions Ltd Futures 01/2026 | -0.11% |
| Patanjali Foods Ltd Futures 01/2026 | 0.0% |
| Aditya Birla Capital Ltd Futures 01/2026 | -0.05% |
| Dalmia Bharat Ltd Futures 01/2026 | 0.0% |
| NMDC Ltd Futures 01/2026 | -0.14% |
| HDFC Asset Management Company Ltd Futures 01/2026 | 0.0% |
| Torrent Power Ltd Futures 01/2026 | 0.0% |
| Lupin Ltd Futures 01/2026 | -0.39% |
| Aurobindo Pharma Ltd Futures 01/2026 | -0.12% |
| Eicher Motors Ltd Futures 01/2026 | -0.24% |
| Tata Consumer Products Ltd Futures 01/2026 | -0.02% |
| Pidilite Industries Ltd Futures 01/2026 | -0.04% |
| Jindal Steel Ltd Futures 01/2026 | -0.07% |
| Divi's Laboratories Ltd Futures 01/2026 | -0.41% |
| Polycab India Ltd Futures 01/2026 | 0.0% |
| Marico Ltd Futures 01/2026 | -0.22% |
| Manappuram Finance Ltd Futures 01/2026 | -0.08% |
| Bank of India Futures 01/2026 | -0.04% |
| Tech Mahindra Ltd Futures 01/2026 | -0.54% |
| Nestle India Ltd Futures 01/2026 | -0.15% |
| Suzlon Energy Ltd Futures 01/2026 | -0.3% |
| Mphasis Ltd Futures 01/2026 | -0.79% |
| Ambuja Cements Ltd | 0.35% |
| Arvind Ltd | 0.18% |
| Asian Paints Ltd | 0.08% |
| Aurobindo Pharma Ltd | 0.86% |
| Axis Bank Ltd | 1.59% |
| Bajaj Finance Ltd | 4.77% |
| Bajaj Auto Ltd | 0.43% |
| Bajaj Finserv Ltd | 0.25% |
| Thirumalai Chemicals Ltd | 0.37% |
| Titan Company Ltd | 2.14% |
| Torrent Pharmaceuticals Ltd | 0.0% |
| Torrent Power Ltd | 0.0% |
| Triveni Engineering & Industries Ltd | 0.08% |
| Cholamandalam Financial Holdings Ltd | 0.41% |
| Ultratech Cement Ltd | 0.86% |
| UPL Ltd | 0.52% |
| United Spirits Ltd | 1.82% |
| Wipro Ltd | 0.6% |
| Wockhardt Ltd | 0.54% |
| Zee Entertainment Enterprises Ltd | 0.07% |
| JSW Energy Ltd | 0.27% |
| Prestige Estates Projects Ltd | 0.21% |
| L&T Finance Ltd | 0.1% |
| Multi Commodity Exchange Of India Ltd | 0.45% |
| Angel One Ltd | 0.42% |
| AU Small Finance Bank Ltd | 0.09% |
| Indus Towers Ltd | 0.46% |
| Sharda Cropchem Ltd | 0.13% |
| Adani Energy Solutions Ltd | 0.11% |
| IDFC First Bank Ltd | 0.66% |
| Interglobe Aviation Ltd | 0.97% |
| Varun Beverages Ltd | 1.6% |
| Aditya Birla Capital Ltd | 0.05% |
| SBI Life Insurance Company Ltd | 0.4% |
| HDFC Life Insurance Co Ltd | 1.71% |
| Cash Margin | 33.14% |
| Aster DM Healthcare Ltd | 0.7% |
| HDFC Asset Management Company Ltd | 0.0% |
| Dalmia Bharat Ltd | 0.08% |
| Polycab India Ltd | 0.0% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
| Cohance Lifesciences Ltd | 0.24% |
| Eternal Ltd | 0.53% |
| Devyani International Ltd | 0.22% |
| PB Fintech Ltd | 0.21% |
| Company | Allocation % |
|---|---|
| Others | 34.51% |
| Automobile | 1.62% |
| Construction | 2.81% |
| Consumer Staples | 2.92% |
| Materials | 1.05% |
| Financial | 21.27% |
| Capital Goods | 1.45% |
| Consumer Discretionary | 0.16% |
| Chemicals | 1.02% |
| Textiles | 0.41% |
| Services | 5.15% |
| Sovereign | 11.20% |
| Energy | 2.85% |
| Technology | 4.19% |
| Insurance | 0.57% |
| Metals & Mining | 1.47% |
| Healthcare | 4.82% |
| Communication | 2.49% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Bandhan Balanced Advantage Reg-G is ₹ 24.347
The expense ratio of Bandhan Balanced Advantage Reg-G is 2.01%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Balanced Advantage Reg-G based on your investment objective and risk profile.
For Bandhan Balanced Advantage Reg-G, 3-year return is 11.22% per annum and 5-year return is 8.85% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App