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( 13 Jun 2025)

₹ 23.97

1.36%

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Bandhan Balanced Advantage Reg-G

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Performance

13.19%3y Returns

-0.32% 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

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Fund size

₹ 2,263 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	0.67%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.23%
Dalmia Bharat Ltd	0.0%
Polycab India Ltd	0.0%
Indian Railway Catering & Tourism Corporation Ltd	0.05%
Eternal Ltd	0.56%
Devyani International Ltd	0.38%
One 97 Communications Ltd	1.55%
Life Insurance Corporation of India	0.03%
Medplus Health Services Ltd	0.62%
Vedant Fashions Ltd	0.26%
Rainbow Children's Medicare Ltd	0.55%
Prudent Corporate Advisory Services Ltd	0.59%
Electronics Mart India Ltd	0.16%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.4%
Signatureglobal (India) Ltd	0.65%
Ecos (India) Mobility & Hospitality Ltd	0.06%
Canara Bank CD 02/09/2025	1.3%
Axis Bank Ltd CD 05/09/2025	1.52%
Axis Bank Ltd CD 09/09/2025	1.52%
Zinka Logistics Solutions Ltd	0.48%
Suraksha Diagnostic Ltd	0.35%
Indus Towers Ltd	0.48%
Net Current Assets	0.9%
Adani Energy Solutions Ltd	0.1%
IDFC First Bank Ltd	0.0%
Interglobe Aviation Ltd	0.89%
Varun Beverages Ltd	1.89%
SBI Life Insurance Company Ltd	0.42%
Dixon Technologies (India) Ltd	0.25%
HDFC Life Insurance Co Ltd	1.54%
Cash Margin	33.05%
Aster DM Healthcare Ltd	0.99%
Bandhan Bank Ltd	0.08%
HDFC Asset Management Company Ltd	0.0%
Reverse Repo	0.24%
GOI Sec 7.18 24/07/2037	1.18%
GOI Sec 7.18 14/08/2033	4.16%
GOI Sec 7.30 19/06/2053	4.92%
ACC Ltd	0.16%
Aarti Industries Ltd	0.02%
Ambuja Cements Ltd	0.01%
Arvind Ltd	0.27%
Asian Paints Ltd	0.07%
Aurobindo Pharma Ltd	0.77%
Axis Bank Ltd	1.88%
Bajaj Finance Ltd	4.61%
Bajaj Auto Ltd	0.53%
Bank Of Baroda	0.07%
Bank of India	0.05%
Bharat Electronics Ltd	0.46%
Bharat Heavy Electricals Ltd	0.58%
Bharti Airtel Ltd	3.67%
Bosch Ltd	0.0%
Carborundum Universal Ltd	0.09%
Chambal Fertilisers & Chemicals Ltd	0.04%
City Union Bank Ltd	0.52%
Cummins India Ltd	0.38%
Divi's Laboratories Ltd	0.44%
DLF Ltd	0.2%
Eicher Motors Ltd	0.17%
GAIL (India) Ltd	0.71%
Glenmark Pharmaceuticals Ltd	0.83%
Godrej Consumer Products Ltd	1.4%
Granules India Ltd	0.67%
HDFC Bank Ltd	3.3%
Hindustan Aeronautics Ltd	1.09%
Hindustan Petroleum Corporation Ltd	0.15%
Hindustan Unilever Ltd	1.0%
Honeywell Automation India Ltd	0.02%
ICICI Bank Ltd	4.19%
Indian Bank	0.27%
Indian Oil Corporation Ltd	0.06%
Indo Count Industries Ltd	0.02%
Indusind Bank Ltd	0.31%
Infosys Ltd	5.79%
ITC Ltd	0.51%
Jindal Steel & Power Ltd	0.06%
JSW Steel Ltd	0.88%
Birlasoft Ltd	0.22%
KEC International Ltd	0.47%
Kotak Mahindra Bank Ltd	1.63%
Larsen & Toubro Ltd	1.19%
Lupin Ltd	0.92%
Mahindra & Mahindra Ltd	2.5%
Marico Ltd	0.21%
Maruti Suzuki India Ltd	0.08%
UNO Minda Ltd	0.16%
Mphasis Ltd	0.83%
Muthoot Finance Ltd	0.14%
NTPC Ltd	0.67%
PI Industries Ltd	0.41%
Pidilite Industries Ltd	0.04%
Praj Industries Ltd	0.16%
Punjab National Bank	0.1%
Reliance Industries Ltd	3.19%
Patanjali Foods Ltd	0.0%
REC Ltd	0.36%
SRF Ltd	0.93%
ISGEC Heavy Engineering Ltd	0.51%
Vedanta Ltd	0.87%
Sobha Ltd	0.59%
State Bank of India	2.61%
Sun Pharmaceutical Industries Ltd	0.55%
Tata Communications Ltd	0.0%
Tata Consultancy Services Ltd	2.84%
Tata Motors Ltd	1.2%
Tata Consumer Products Ltd	0.02%
Tech Mahindra Ltd	0.75%
Titan Company Ltd	0.98%
Torrent Pharmaceuticals Ltd	0.0%
Torrent Power Ltd	0.0%
Trent Ltd	0.22%
Cholamandalam Financial Holdings Ltd	0.48%
Ultratech Cement Ltd	1.06%
UPL Ltd	1.02%
United Spirits Ltd	1.55%
Wipro Ltd	0.43%
Wockhardt Ltd	0.64%
Zee Entertainment Enterprises Ltd	0.11%
JSW Energy Ltd	0.44%
Angel One Ltd	0.33%
AU Small Finance Bank Ltd	0.07%
JSW Steel Ltd Futures 06/2025	-0.88%
Jindal Steel & Power Ltd Futures 06/2025	-0.06%
Mphasis Ltd Futures 06/2025	-0.31%
Bharti Airtel Ltd Futures 06/2025	-2.77%
Bank Of Baroda Futures 06/2025	-0.07%
Tata Communications Ltd Futures 06/2025	0.0%
Tata Motors Ltd Futures 06/2025	-1.2%
Bank of India Futures 06/2025	-0.05%
HDFC Asset Management Company Ltd Futures 06/2025	0.0%
Chambal Fertilisers & Chemicals Ltd Futures 06/2025	-0.04%
PI Industries Ltd Futures 06/2025	-0.41%
Adani Energy Solutions Ltd Futures 06/2025	-0.1%
Muthoot Finance Ltd Futures 06/2025	-0.08%
Godrej Consumer Products Ltd Futures 06/2025	-1.41%
Life Insurance Corporation of India Futures 06/2025	-0.03%
Dalmia Bharat Ltd Futures 06/2025	0.0%
Patanjali Foods Ltd Futures 06/2025	0.0%
One 97 Communications Ltd Futures 06/2025	-0.18%
Marico Ltd Futures 06/2025	-0.21%
SRF Ltd Futures 06/2025	-0.43%
Pidilite Industries Ltd Futures 06/2025	-0.04%
Punjab National Bank Futures 06/2025	-0.11%
AU Small Finance Bank Ltd Futures 06/2025	-0.07%
Others Mrgn Money	0.0%
Bharti Airtel Ltd PPE	0.85%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.22%
ICICI Bank Ltd Futures 06/2025	-0.24%
Ultratech Cement Ltd Futures 06/2025	-0.22%
Eicher Motors Ltd Futures 06/2025	-0.17%
Bharat Heavy Electricals Ltd Futures 06/2025	-0.59%
Tata Consultancy Services Ltd Futures 06/2025	-1.43%
Aurobindo Pharma Ltd Futures 06/2025	-0.12%
Indus Towers Ltd Futures 06/2025	-0.2%
Vedanta Ltd Futures 06/2025	-0.01%
Mahindra & Mahindra Ltd Futures 06/2025	-2.22%
Indian Railway Catering & Tourism Corporation Ltd Futures 06/2025	-0.05%
Hindustan Petroleum Corporation Ltd Futures 06/2025	-0.15%
Tech Mahindra Ltd Futures 06/2025	-0.13%
Reliance Industries Ltd Futures 06/2025	-1.04%
Kotak Mahindra Bank Ltd Futures 06/2025	-1.64%
Infosys Ltd Futures 06/2025	-3.77%
HDFC Bank Ltd Futures 06/2025	-0.2%
State Bank of India Futures 06/2025	-1.07%
Torrent Power Ltd Futures 06/2025	0.0%
Bosch Ltd Futures 06/2025	0.0%
Bandhan Bank Ltd Futures 06/2025	-0.08%
Glenmark Pharmaceuticals Ltd Futures 06/2025	-0.07%
Divi's Laboratories Ltd Futures 06/2025	-0.44%
United Spirits Ltd Futures 06/2025	-1.56%
Indian Oil Corporation Ltd Futures 06/2025	-0.06%
Torrent Pharmaceuticals Ltd Futures 06/2025	0.0%
DLF Ltd Futures 06/2025	-0.2%
HDFC Life Insurance Co Ltd Futures 06/2025	-1.55%
Hindustan Aeronautics Ltd Futures 06/2025	-1.1%
Aarti Industries Ltd Futures 06/2025	-0.02%
ACC Ltd Futures 06/2025	-0.16%
Ambuja Cements Ltd Futures 06/2025	-0.01%
Lupin Ltd Futures 06/2025	-0.37%
Titan Company Ltd Futures 06/2025	-0.98%
Asian Paints Ltd Futures 06/2025	-0.07%
Polycab India Ltd Futures 06/2025	0.0%
Bajaj Finance Ltd Futures 06/2025	-3.41%
Tata Consumer Products Ltd Futures 06/2025	-0.02%
Hindustan Unilever Ltd Futures 06/2025	-1.0%
ITC Ltd Futures 06/2025	-0.26%

Sectors

Company	Allocation %
Others	34.19%
Construction	2.43%
Automobile	1.05%
Consumer Staples	2.58%
Materials	0.84%
Financial	21.20%
Capital Goods	2.67%
Diversified	0.50%
Consumer Discretionary	0.00%
Chemicals	1.02%
Textiles	0.29%
Services	4.38%
Sovereign	10.26%
Energy	3.53%
Technology	5.22%
Insurance	0.41%
Metals & Mining	0.95%
Healthcare	6.33%
Communication	2.14%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 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

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Sachin Relekar

Funds Offered

6
AUM

₹ 27,077 Cr
Highest Return

26.93%

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

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Frequently Asked Questions

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

The current NAV of Bandhan Balanced Advantage Reg-G is ₹ 23.968

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.

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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 13.19% per annum and 5-year return is 12.2% per annum. Check the return performance in detail on the page.