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( 11 Jul 2025)

₹ 24.22

0.12%

Invest now Compare Funds

Bandhan Balanced Advantage Reg-G

Invest now

Performance

12.32%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.02%
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

₹ 2,302 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 %
Reverse Repo	2.45%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.22%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.66%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.22%
GOI Sec 7.30 19/06/2053	4.7%
GOI Sec 7.18 24/07/2037	1.14%
GOI Sec 7.18 14/08/2033	4.05%
ACC Ltd	0.16%
Aarti Industries Ltd	0.02%
Ambuja Cements Ltd	0.01%
Arvind Ltd	0.26%
Asian Paints Ltd	0.07%
Aurobindo Pharma Ltd	0.75%
Axis Bank Ltd	1.67%
Bajaj Finance Ltd	4.63%
Bajaj Auto Ltd	0.51%
Bank Of Baroda	0.07%
Bank of India	0.05%
Bharat Electronics Ltd	0.5%
Bharat Heavy Electricals Ltd	0.59%
Bharti Airtel Ltd	3.73%
Bosch Ltd	0.0%
Carborundum Universal Ltd	0.08%
Chambal Fertilisers & Chemicals Ltd	0.04%
City Union Bank Ltd	0.57%
Divi's Laboratories Ltd	0.44%
DLF Ltd	0.21%
Eicher Motors Ltd	0.18%
Ellenbarrie Industrial Gases Ltd	0.02%
GAIL (India) Ltd	0.7%
Glenmark Pharmaceuticals Ltd	0.76%
Godrej Consumer Products Ltd	1.32%
Granules India Ltd	0.62%
HDFC Bank Ltd	3.34%
Hindustan Aeronautics Ltd	1.05%
Hindustan Petroleum Corporation Ltd	0.16%
Hindustan Unilever Ltd	0.96%
Honeywell Automation India Ltd	0.02%
ICICI Bank Ltd	3.99%
Indian Oil Corporation Ltd	0.07%
Indo Count Industries Ltd	0.02%
Indusind Bank Ltd	0.32%
Info Edge (India) Ltd	0.23%
Infosys Ltd	5.7%
ITC Ltd	0.5%
Jindal Steel & Power Ltd	0.06%
JSW Steel Ltd	0.89%
Birlasoft Ltd	0.23%
KEC International Ltd	0.47%
Kotak Mahindra Bank Ltd	1.67%
Larsen & Toubro Ltd	1.3%
Lupin Ltd	0.89%
Mahindra & Mahindra Ltd	2.63%
Marico Ltd	0.21%
Maruti Suzuki India Ltd	0.08%
UNO Minda Ltd	0.17%
Mphasis Ltd	0.91%
Muthoot Finance Ltd	0.09%
NTPC Ltd	0.66%
PI Industries Ltd	0.43%
Pidilite Industries Ltd	0.04%
Praj Industries Ltd	0.17%
Punjab National Bank	0.11%
Reliance Industries Ltd	3.31%
Patanjali Foods Ltd	0.0%
REC Ltd	0.35%
SRF Ltd	0.77%
ISGEC Heavy Engineering Ltd	0.52%
Vedanta Ltd	0.91%
Sobha Ltd	0.32%
State Bank of India	2.6%
Sun Pharmaceutical Industries Ltd	0.54%
Tata Communications Ltd	0.0%
Tata Consultancy Services Ltd	2.79%
Tata Motors Ltd	1.13%
Tata Consumer Products Ltd	0.02%
Tech Mahindra Ltd	0.79%
Titan Company Ltd	1.0%
Torrent Pharmaceuticals Ltd	0.0%
Torrent Power Ltd	0.0%
Trent Ltd	0.23%
Cholamandalam Financial Holdings Ltd	0.54%
Ultratech Cement Ltd	1.13%
UPL Ltd	0.48%
United Spirits Ltd	1.43%
Wipro Ltd	0.54%
Wockhardt Ltd	0.74%
Zee Entertainment Enterprises Ltd	0.12%
JSW Energy Ltd	0.46%
Angel One Ltd	0.04%
AU Small Finance Bank Ltd	0.08%
Indus Towers Ltd	0.52%
Net Current Assets	0.26%
Adani Energy Solutions Ltd	0.1%
IDFC First Bank Ltd	0.51%
Interglobe Aviation Ltd	0.77%
Varun Beverages Ltd	1.79%
SBI Life Insurance Company Ltd	0.42%
Dixon Technologies (India) Ltd	0.25%
HDFC Life Insurance Co Ltd	1.59%
Cash Margin	33.35%
Aster DM Healthcare Ltd	1.04%
Bandhan Bank Ltd	0.09%
HDFC Asset Management Company Ltd	0.0%
Dalmia Bharat Ltd	0.0%
Polycab India Ltd	0.0%
Indian Railway Catering & Tourism Corporation Ltd	0.05%
Eternal Ltd	0.61%
Devyani International Ltd	0.38%
One 97 Communications Ltd	1.59%
Life Insurance Corporation of India	0.03%
Medplus Health Services Ltd	0.57%
Vedant Fashions Ltd	0.26%
Rainbow Children's Medicare Ltd	0.6%
Prudent Corporate Advisory Services Ltd	0.53%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.39%
Signatureglobal (India) Ltd	0.65%
Premier Energies Ltd	0.41%
Ecos (India) Mobility & Hospitality Ltd	0.07%
Canara Bank CD 02/09/2025	1.29%
Axis Bank Ltd CD 05/09/2025	1.07%
Axis Bank Ltd CD 09/09/2025	1.07%
Zinka Logistics Solutions Ltd	0.47%
Suraksha Diagnostic Ltd	0.35%
Sai Life Sciences Ltd	0.3%
Asian Paints Ltd Futures 07/2025	-0.07%
Mahindra & Mahindra Ltd Futures 07/2025	-2.32%
Lupin Ltd Futures 07/2025	-0.36%
Tata Consultancy Services Ltd Futures 07/2025	-1.41%
Bank Of Baroda Futures 07/2025	-0.07%
Pidilite Industries Ltd Futures 07/2025	-0.04%
DLF Ltd Futures 07/2025	-0.21%
Tata Consumer Products Ltd Futures 07/2025	-0.02%
Patanjali Foods Ltd Futures 07/2025	0.0%
Bharat Heavy Electricals Ltd Futures 07/2025	-0.59%
Vedanta Ltd Futures 07/2025	-0.01%
Chambal Fertilisers & Chemicals Ltd Futures 07/2025	-0.04%
Dalmia Bharat Ltd Futures 07/2025	0.0%
Kotak Mahindra Bank Ltd Futures 08/2025	-1.69%
Marico Ltd Futures 07/2025	-0.21%
Tech Mahindra Ltd Futures 07/2025	-0.14%
HDFC Asset Management Company Ltd Futures 07/2025	0.0%
PI Industries Ltd Futures 07/2025	-0.43%
Bank of India Futures 07/2025	-0.05%
Aarti Industries Ltd Futures 07/2025	-0.02%
Jindal Steel & Power Ltd Futures 07/2025	-0.06%
United Spirits Ltd Futures 07/2025	-1.44%
Adani Energy Solutions Ltd Futures 07/2025	-0.1%
Torrent Pharmaceuticals Ltd Futures 07/2025	0.0%
Hindustan Petroleum Corporation Ltd Futures 07/2025	-0.16%
Godrej Consumer Products Ltd Futures 07/2025	-1.33%
SRF Ltd Futures 07/2025	-0.48%
Mphasis Ltd Futures 07/2025	-0.34%
Bharti Airtel Ltd Futures 07/2025	-2.92%
AU Small Finance Bank Ltd Futures 07/2025	-0.08%
Bandhan Bank Ltd Futures 07/2025	-0.09%
Muthoot Finance Ltd Futures 07/2025	-0.09%
Eicher Motors Ltd Futures 07/2025	-0.18%
Others Mrgn Money	0.0%
REC Ltd SR I Debenture 8.01 24/03/2028	0.01%
Bharti Airtel Ltd PPE	0.91%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.22%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.22%
Ambuja Cements Ltd Futures 07/2025	-0.01%
Hindustan Unilever Ltd Futures 07/2025	-0.97%
HDFC Bank Ltd Futures 07/2025	-0.2%
Life Insurance Corporation of India Futures 07/2025	-0.03%
Tata Communications Ltd Futures 07/2025	0.0%
Punjab National Bank Futures 07/2025	-0.11%
ICICI Bank Ltd Futures 08/2025	-0.23%
Tata Motors Ltd Futures 07/2025	-1.14%
Titan Company Ltd Futures 07/2025	-1.0%
Polycab India Ltd Futures 07/2025	0.0%
State Bank of India Futures 07/2025	-1.06%
Reliance Industries Ltd Futures 07/2025	-1.08%
Ultratech Cement Ltd Futures 07/2025	-0.23%
One 97 Communications Ltd Futures 07/2025	-0.18%
Indus Towers Ltd Futures 07/2025	-0.22%
Torrent Power Ltd Futures 07/2025	0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures 07/2025	-0.05%
JSW Steel Ltd Futures 07/2025	-0.89%
HDFC Life Insurance Co Ltd Futures 07/2025	-1.59%
Bosch Ltd Futures 07/2025	0.0%
Bajaj Finance Ltd Futures 07/2025	-3.42%
Glenmark Pharmaceuticals Ltd Futures 07/2025	-0.09%
Aurobindo Pharma Ltd Futures 07/2025	-0.11%
Infosys Ltd Futures 07/2025	-3.8%
Divi's Laboratories Ltd Futures 07/2025	-0.44%
Indian Oil Corporation Ltd Futures 07/2025	-0.07%
ITC Ltd Futures 07/2025	-0.26%
ACC Ltd Futures 07/2025	-0.17%
Hindustan Aeronautics Ltd Futures 07/2025	-1.05%

Sectors

Company	Allocation %
Others	36.06%
Automobile	1.06%
Construction	2.49%
Consumer Staples	2.44%
Materials	0.89%
Financial	19.87%
Capital Goods	2.39%
Diversified	0.29%
Consumer Discretionary	0.00%
Chemicals	0.50%
Textiles	0.28%
Services	4.43%
Sovereign	9.89%
Energy	4.00%
Technology	5.27%
Insurance	0.42%
Metals & Mining	0.98%
Healthcare	6.60%
Communication	2.14%

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

70
AUM

₹ 1,78,436 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

7
AUM

₹ 28,062 Cr
Highest Return

25.27%

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 ₹ 24.223

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

The expense ratio of Bandhan Balanced Advantage Reg-G is 2.02%

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 12.32% per annum and 5-year return is 11.35% per annum. Check the return performance in detail on the page.