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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
3 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.7% |
| Reverse Repo | 9.04% |
| Eternal Ltd | 0.45% |
| PB Fintech Ltd | 0.31% |
| One 97 Communications Ltd | 1.66% |
| Tega Industries Ltd | 0.61% |
| Medplus Health Services Ltd | 0.46% |
| Vedant Fashions Ltd | 0.14% |
| Prudent Corporate Advisory Services Ltd | 0.37% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 1.49% |
| Signatureglobal (India) Ltd | 0.44% |
| Azad Engineering Ltd | 0.05% |
| Bajaj Housing Finance Ltd | 0.3% |
| BlackBuck Ltd | 0.56% |
| Suraksha Diagnostic Ltd | 0.3% |
| Excelsoft Technologies Ltd | 0.16% |
| HDFC Bank Ltd CD 06/11/2026 | 2.14% |
| Meesho Ltd | 0.2% |
| Bank Of Baroda CD 04/12/2026 | 2.13% |
| Shadowfax Technologies Ltd | 0.61% |
| Axis Bank Ltd CD 13/01/2027 | 1.06% |
| National Bank For Agriculture & Rural Development CD 26/02/2027 | 1.05% |
| GOI Sec 6.79 26/12/2029 | 0.22% |
| GOI Sec 7.26 06/02/2033 | 0.93% |
| GOI Sec 7.30 19/06/2053 | 3.78% |
| GOI Sec 7.18 14/08/2033 | 0.88% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.45% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.23% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.23% |
| Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 | 0.45% |
| Ambuja Cements Ltd | 0.46% |
| Arvind Ltd | 0.15% |
| Asian Paints Ltd | 0.07% |
| Aurobindo Pharma Ltd | 0.61% |
| Axis Bank Ltd | 1.89% |
| Bajaj Finance Ltd | 4.9% |
| Bajaj Auto Ltd | 0.48% |
| Bajaj Finserv Ltd | 0.25% |
| Bank Of Baroda | 0.09% |
| Bank of India | 0.05% |
| Bharat Electronics Ltd | 0.33% |
| Bharat Heavy Electricals Ltd | 0.6% |
| Bharti Airtel Ltd | 2.45% |
| Bosch Ltd | 0.0% |
| Canara Bank | 0.11% |
| Carborundum Universal Ltd | 0.12% |
| Cipla Ltd | 0.14% |
| City Union Bank Ltd | 0.4% |
| CG Power & Industrial Solutions Ltd | 0.4% |
| Dabur India Ltd | 0.19% |
| Divi's Laboratories Ltd | 1.01% |
| DLF Ltd | 0.25% |
| Eicher Motors Ltd | 0.27% |
| GAIL (India) Ltd | 0.26% |
| Garware Technical Fibres Ltd | 0.37% |
| Glenmark Pharmaceuticals Ltd | 0.66% |
| Godrej Properties Ltd | 0.31% |
| HDFC Bank Ltd | 3.09% |
| Hero Motocorp Ltd | 0.19% |
| Hindustan Petroleum Corporation Ltd | 0.16% |
| ICICI Bank Ltd | 3.34% |
| IIFL Finance Ltd | 0.24% |
| Indian Oil Corporation Ltd | 0.09% |
| Indusind Bank Ltd | 0.53% |
| Info Edge (India) Ltd | 0.06% |
| Infosys Ltd | 1.41% |
| ITC Ltd | 0.69% |
| JB Chemicals & Pharmaceuticals Ltd | 0.16% |
| Jindal Steel Ltd | 0.08% |
| JSW Steel Ltd | 0.83% |
| KEC International Ltd | 0.2% |
| Kotak Mahindra Bank Ltd | 0.82% |
| Larsen & Toubro Ltd | 1.42% |
| Lupin Ltd | 0.43% |
| Mahindra & Mahindra Ltd | 2.9% |
| Manappuram Finance Ltd | 0.07% |
| Marico Ltd | 0.24% |
| Maruti Suzuki India Ltd | 0.26% |
| Samvardhana Motherson International Ltd | 0.94% |
| Mphasis Ltd | 1.15% |
| Muthoot Finance Ltd | 0.12% |
| NTPC Ltd | 0.58% |
| Nestle India Ltd | 0.15% |
| NMDC Ltd | 0.14% |
| Page Industries Ltd | 0.14% |
| The Phoenix Mills Ltd | 0.29% |
| Pidilite Industries Ltd | 0.04% |
| PNB Housing Finance Ltd | 0.48% |
| Power Grid Corporation of India Ltd | 0.19% |
| Punjab National Bank | 0.7% |
| Reliance Industries Ltd | 2.35% |
| Patanjali Foods Ltd | 0.0% |
| SRF Ltd | 0.39% |
| ISGEC Heavy Engineering Ltd | 0.31% |
| Vedanta Ltd | 0.89% |
| Shriram Finance Ltd | 0.33% |
| Siemens Ltd | 0.2% |
| Solar Industries India Ltd | 0.15% |
| State Bank of India | 1.79% |
| Sun Pharmaceutical Industries Ltd | 0.49% |
| Suzlon Energy Ltd | 0.25% |
| Tata Consultancy Services Ltd | 1.97% |
| Tata Steel Ltd | 0.57% |
| Tata Consumer Products Ltd | 0.02% |
| Tech Mahindra Ltd | 0.8% |
| Thirumalai Chemicals Ltd | 0.31% |
| Titan Company Ltd | 1.11% |
| Torrent Pharmaceuticals Ltd | 0.0% |
| Torrent Power Ltd | 0.14% |
| Triveni Engineering & Industries Ltd | 0.09% |
| Cholamandalam Financial Holdings Ltd | 0.36% |
| Ultratech Cement Ltd | 1.22% |
| UPL Ltd | 0.48% |
| United Spirits Ltd | 1.6% |
| Wipro Ltd | 0.68% |
| Wockhardt Ltd | 0.49% |
| Zee Entertainment Enterprises Ltd | 0.07% |
| JSW Energy Ltd | 0.31% |
| Prestige Estates Projects Ltd | 0.19% |
| Multi Commodity Exchange Of India Ltd | 0.62% |
| Angel One Ltd | 0.37% |
| AU Small Finance Bank Ltd | 0.09% |
| Adani Energy Solutions Ltd | 0.12% |
| IDFC First Bank Ltd | 0.6% |
| Interglobe Aviation Ltd | 1.01% |
| Varun Beverages Ltd | 1.44% |
| Aditya Birla Capital Ltd | 0.05% |
| SBI Life Insurance Company Ltd | 0.15% |
| HDFC Life Insurance Co Ltd | 1.11% |
| Cash Margin | 22.13% |
| Aster DM Healthcare Ltd | 0.74% |
| HDFC Asset Management Company Ltd | 0.0% |
| Dalmia Bharat Ltd | 0.27% |
| Polycab India Ltd | 0.0% |
| Cohance Lifesciences Ltd | 0.14% |
| Clean Science And Technology Ltd | 0.08% |
| Bharti Airtel Ltd PPE | 0.81% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.23% |
| Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028 | 0.22% |
| Bharti Airtel Ltd Futures 03/2026 | -1.07% |
| ICICI Bank Ltd Futures 03/2026 | -0.23% |
| HDFC Bank Ltd Futures 03/2026 | -0.19% |
| Bajaj Finance Ltd Futures 03/2026 | -3.75% |
| Suzlon Energy Ltd Futures 03/2026 | -0.25% |
| HDFC Life Insurance Co Ltd Futures 03/2026 | -0.57% |
| Bajaj Finserv Ltd Futures 03/2026 | -0.26% |
| Ultratech Cement Ltd Futures 03/2026 | -0.25% |
| Lupin Ltd Futures 03/2026 | -0.44% |
| Punjab National Bank Futures 03/2026 | -0.26% |
| Power Grid Corporation of India Ltd Futures 03/2026 | -0.19% |
| Titan Company Ltd Futures 03/2026 | -0.83% |
| Tata Consultancy Services Ltd Futures 03/2026 | -1.11% |
| Tata Steel Ltd Futures 03/2026 | -0.57% |
| Mahindra & Mahindra Ltd Futures 03/2026 | -2.57% |
| ITC Ltd Futures 03/2026 | -0.33% |
| NMDC Ltd Futures 03/2026 | -0.14% |
| SRF Ltd Futures 03/2026 | -0.39% |
| Pidilite Industries Ltd Futures 03/2026 | -0.04% |
| Mphasis Ltd Futures 03/2026 | -0.67% |
| United Spirits Ltd Futures 03/2026 | -1.61% |
| Prestige Estates Projects Ltd Futures 03/2026 | -0.19% |
| Dalmia Bharat Ltd Futures 03/2026 | 0.0% |
| Bank of India Futures 03/2026 | -0.05% |
| Hindustan Petroleum Corporation Ltd Futures 03/2026 | -0.16% |
| Divi's Laboratories Ltd Futures 03/2026 | -0.43% |
| Nestle India Ltd Futures 03/2026 | -0.15% |
| Eicher Motors Ltd Futures 03/2026 | -0.27% |
| Ambuja Cements Ltd Futures 03/2026 | -0.01% |
| SBI Life Insurance Company Ltd Futures 03/2026 | -0.07% |
| Adani Energy Solutions Ltd Futures 03/2026 | -0.12% |
| Aurobindo Pharma Ltd Futures 03/2026 | -0.13% |
| One 97 Communications Ltd Futures 03/2026 | -0.22% |
| CG Power & Industrial Solutions Ltd Futures 03/2026 | -0.13% |
| Bharat Heavy Electricals Ltd Futures 03/2026 | -0.61% |
| Bank Of Baroda Futures 03/2026 | -0.09% |
| DLF Ltd Futures 03/2026 | -0.25% |
| Marico Ltd Futures 03/2026 | -0.24% |
| Multi Commodity Exchange Of India Ltd Futures 03/2026 | -0.51% |
| Reserve Bank of India T-Bills 91-D 14/05/2026 | 3.33% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 2.1% |
| Glenmark Pharmaceuticals Ltd Futures 03/2026 | -0.11% |
| Aditya Birla Capital Ltd Futures 03/2026 | -0.05% |
| Asian Paints Ltd Futures 03/2026 | -0.07% |
| Samvardhana Motherson International Ltd Futures 03/2026 | -0.45% |
| Jindal Steel Ltd Futures 03/2026 | -0.08% |
| Patanjali Foods Ltd Futures 03/2026 | 0.0% |
| Indian Oil Corporation Ltd Futures 03/2026 | -0.09% |
| Muthoot Finance Ltd Futures 03/2026 | -0.12% |
| AU Small Finance Bank Ltd Futures 03/2026 | -0.09% |
| Dabur India Ltd Futures 03/2026 | -0.19% |
| Bosch Ltd Futures 03/2026 | 0.0% |
| Manappuram Finance Ltd Futures 03/2026 | -0.07% |
| Tech Mahindra Ltd Futures 03/2026 | -0.48% |
| Canara Bank Futures 03/2026 | -0.11% |
| HDFC Asset Management Company Ltd Futures 03/2026 | 0.0% |
| Tata Consumer Products Ltd Futures 03/2026 | -0.02% |
| Polycab India Ltd Futures 03/2026 | 0.0% |
| JSW Steel Ltd Futures 03/2026 | -0.83% |
| Torrent Pharmaceuticals Ltd Futures 03/2026 | 0.0% |
| Torrent Power Ltd Futures 03/2026 | -0.01% |
| Vedanta Ltd Futures 03/2026 | -0.01% |
| Others Mrgn Money | 0.0% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.01% |
| Company | Allocation % |
|---|---|
| Others | 30.47% |
| Construction | 2.91% |
| Automobile | 1.75% |
| Consumer Staples | 2.56% |
| Materials | 1.69% |
| Financial | 30.06% |
| Capital Goods | 1.66% |
| Consumer Discretionary | 0.28% |
| Chemicals | 1.02% |
| Textiles | 0.66% |
| Services | 4.89% |
| Sovereign | 5.81% |
| Energy | 3.32% |
| Technology | 3.91% |
| Insurance | 0.62% |
| Metals & Mining | 1.61% |
| Healthcare | 4.52% |
| Communication | 2.26% |
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 ₹ 23.539
The expense ratio of Bandhan Balanced Advantage Reg-G is 2.03%
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 10.53% per annum and 5-year return is 7.58% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Balanced Advantage Reg-G is 0 years.
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Register your mobile number and email ID with Moneyfy
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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2 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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3 Morning Star
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5 Morning Star
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