Bandhan Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 23.58

2.24%

Invest now Compare Funds

Bandhan Balanced Advantage Reg-G

Invest now

Performance

10.33%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.05%
Exit load

0.50% Exit load of 0.50%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,217 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 %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.23%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.68%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.23%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.23%
Reverse Repo	1.13%
GOI Sec 7.30 19/06/2053	4.97%
GOI Sec 7.18 24/07/2037	1.17%
GOI Sec 7.18 14/08/2033	4.11%
Maruti Suzuki India Ltd	0.57%
UNO Minda Ltd	0.14%
Samvardhana Motherson International Ltd	0.21%
Mphasis Ltd	0.31%
NTPC Ltd	0.73%
NMDC Ltd	0.52%
PI Industries Ltd	0.37%
PCBL Chemical Ltd	0.16%
Praj Industries Ltd	0.3%
Reliance Industries Ltd	3.14%
REC Ltd	0.48%
SRF Ltd	0.36%
ISGEC Heavy Engineering Ltd	0.56%
Vedanta Ltd	1.22%
Sobha Ltd	0.51%
State Bank of India	4.16%
Steel Authority Of India Ltd	0.26%
Sun Pharmaceutical Industries Ltd	0.58%
Tata Consultancy Services Ltd	2.58%
Tata Motors Ltd	1.31%
Tech Mahindra Ltd	0.81%
Titan Company Ltd	0.86%
Trent Ltd	0.21%
Cholamandalam Financial Holdings Ltd	0.8%
Ultratech Cement Ltd	1.24%
UPL Ltd	1.48%
United Spirits Ltd	1.46%
Wipro Ltd	0.07%
Wockhardt Ltd	0.64%
Zee Entertainment Enterprises Ltd	0.09%
Moil Ltd	0.05%
Indus Towers Ltd	0.63%
Net Current Assets	0.47%
Interglobe Aviation Ltd	1.01%
Varun Beverages Ltd	2.4%
ITC Hotels Ltd	0.01%
SBI Life Insurance Company Ltd	0.62%
Dixon Technologies (India) Ltd	0.31%
HDFC Life Insurance Co Ltd	1.39%
Cash Margin	33.39%
Aster DM Healthcare Ltd	1.21%
Sona BLW Precision Forgings Ltd	0.13%
Eternal Ltd	0.49%
Devyani International Ltd	0.35%
One 97 Communications Ltd	1.34%
Medplus Health Services Ltd	0.5%
Vedant Fashions Ltd	0.31%
Rainbow Children's Medicare Ltd	0.64%
Prudent Corporate Advisory Services Ltd	0.48%
Electronics Mart India Ltd	0.3%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.4%
Signatureglobal (India) Ltd	0.63%
Ecos (India) Mobility & Hospitality Ltd	0.04%
Baazar Style Retail Ltd	0.2%
Axis Bank Ltd CD 09/09/2025	0.44%
Zinka Logistics Solutions Ltd	0.48%
Suraksha Diagnostic Ltd	0.29%
Axis Bank Ltd CD 04/03/2026	0.21%
ACC Ltd	0.16%
Ambuja Cements Ltd	0.62%
Arvind Ltd	0.21%
Aurobindo Pharma Ltd	0.77%
Axis Bank Ltd	2.01%
Bajaj Finance Ltd	6.17%
Bajaj Auto Ltd	0.5%
Bharat Electronics Ltd	0.37%
Bharti Airtel Ltd	4.28%
Cholamandalam Investment & Finance Company Ltd	3.23%
City Union Bank Ltd	0.06%
Cummins India Ltd	0.26%
Divi's Laboratories Ltd	0.3%
DLF Ltd	0.18%
GAIL (India) Ltd	0.29%
Glenmark Pharmaceuticals Ltd	0.82%
Godrej Consumer Products Ltd	1.29%
Granules India Ltd	0.63%
HDFC Bank Ltd	2.83%
Hero Motocorp Ltd	0.45%
Hindustan Unilever Ltd	1.12%
ICICI Bank Ltd	3.76%
Indraprastha Gas Ltd	0.18%
Indusind Bank Ltd	0.32%
Infosys Ltd	4.98%
ITC Ltd	0.25%
JSW Steel Ltd	0.96%
Birlasoft Ltd	0.05%
KEC International Ltd	0.38%
Kotak Mahindra Bank Ltd	1.74%
Larsen & Toubro Ltd	1.55%
Lupin Ltd	0.95%
Mahindra & Mahindra Ltd	2.11%
Others Mrgn Money	0.0%
Bharti Airtel Ltd PPE	0.8%
Reliance Industries Ltd Futures 04/2025	-1.04%
Tata Consultancy Services Ltd Futures 04/2025	-1.53%
Mahindra & Mahindra Ltd Futures 04/2025	-1.73%
Tata Motors Ltd Futures 04/2025	-1.16%
Infosys Ltd Futures 04/2025	-3.19%
Titan Company Ltd Futures 04/2025	-0.87%
Bharti Airtel Ltd Futures 04/2025	-2.49%
Kotak Mahindra Bank Ltd Futures 04/2025	-1.75%
Mphasis Ltd Futures 04/2025	-0.31%
Hindustan Unilever Ltd Futures 04/2025	-1.12%
DLF Ltd Futures 04/2025	-0.18%
Bajaj Finance Ltd Futures 04/2025	-4.72%
Godrej Consumer Products Ltd Futures 04/2025	-1.29%
HDFC Life Insurance Co Ltd Futures 04/2025	-1.39%
Indus Towers Ltd Futures 04/2025	-0.39%
ACC Ltd Futures 04/2025	-0.16%
State Bank of India Futures 04/2025	-2.39%
PI Industries Ltd Futures 04/2025	-0.37%
Ultratech Cement Ltd Futures 04/2025	-0.23%
Maruti Suzuki India Ltd Futures 04/2025	-0.49%
United Spirits Ltd Futures 04/2025	-1.46%
Lupin Ltd Futures 04/2025	-0.27%
JSW Steel Ltd Futures 04/2025	-0.96%
Divi's Laboratories Ltd Futures 04/2025	-0.29%
Angel One Ltd Futures 04/2025	0.25%
SRF Ltd Futures 04/2025	-0.36%
Cholamandalam Investment & Finance Company Ltd Futures 04/2025	-3.25%

Sectors

Company	Allocation %
Others	34.99%
Automobile	2.04%
Construction	2.69%
Consumer Staples	3.11%
Materials	1.63%
Financial	17.14%
Capital Goods	2.18%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	1.64%
Textiles	0.21%
Services	4.74%
Sovereign	10.25%
Energy	3.30%
Technology	3.77%
Insurance	0.62%
Metals & Mining	2.05%
Healthcare	6.77%
Communication	2.92%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very 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

69
AUM

₹ 1,62,805 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

6
AUM

₹ 25,802 Cr
Highest Return

21.3%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Bandhan Balanced Advantage Reg-G?

The current NAV of Bandhan Balanced Advantage Reg-G is ₹ 23.578

How much does Bandhan Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Bandhan Balanced Advantage Reg-G is 2.05%

How to Redeem Bandhan Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in Bandhan Balanced Advantage Reg-G?

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!

Can I invest in Bandhan Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Balanced Advantage Reg-G?

For Bandhan Balanced Advantage Reg-G, 3-year return is 10.33% per annum and 5-year return is 12.6% per annum. Check the return performance in detail on the page.