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( 16 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.45% |
Reverse Repo | 1.96% |
SBI Life Insurance Company Ltd | 0.38% |
Arvind Ltd | 0.22% |
Ambuja Cements Ltd | 0.01% |
United Spirits Ltd | 1.45% |
Ecos (India) Mobility & Hospitality Ltd | 0.03% |
Wipro Ltd | 0.37% |
Wockhardt Ltd | 0.63% |
Zee Entertainment Enterprises Ltd | 0.1% |
Suraksha Diagnostic Ltd | 0.33% |
Zinka Logistics Solutions Ltd | 0.7% |
Prudent Corporate Advisory Services Ltd | 0.52% |
Bosch Ltd | 0.0% |
GOI Sec 7.30 19/06/2053 | 4.62% |
GOI Sec 7.18 14/08/2033 | 4.04% |
GOI Sec 7.18 24/07/2037 | 1.13% |
Bandhan Bank Ltd | 0.08% |
Angel One Ltd | 0.29% |
GAIL (India) Ltd | 0.51% |
City Union Bank Ltd | 0.41% |
Dalmia Bharat Ltd | 0.0% |
Polycab India Ltd | 0.0% |
Indiqube Spaces Ltd | 0.08% |
Bajaj Auto Ltd | 0.54% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.22% |
HDFC Asset Management Company Ltd | 0.0% |
Adani Energy Solutions Ltd | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
Medplus Health Services Ltd | 0.54% |
One 97 Communications Ltd | 2.02% |
Signatureglobal (India) Ltd | 0.58% |
Rainbow Children's Medicare Ltd | 0.45% |
Aster DM Healthcare Ltd | 0.91% |
Aurobindo Pharma Ltd | 1.1% |
Asian Paints Ltd | 0.08% |
Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.22% |
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 | 0.45% |
Net Payables | -0.38% |
Varun Beverages Ltd | 1.79% |
Crizac Ltd | 0.25% |
IDFC First Bank Ltd | 0.59% |
Interglobe Aviation Ltd | 0.97% |
Cohance Lifesciences Ltd | 0.02% |
Vedant Fashions Ltd | 0.38% |
Bajaj Finance Ltd | 4.4% |
Axis Bank Ltd | 1.47% |
Eternal Ltd | 0.74% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 1.42% |
Axis Bank Ltd CD 05/09/2025 | 1.1% |
Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.06% |
Devyani International Ltd | 0.48% |
Cash Margin | 31.98% |
HDFC Life Insurance Co Ltd | 1.53% |
JSW Energy Ltd | 0.41% |
Info Edge (India) Ltd | 0.21% |
Infosys Ltd | 5.37% |
Maruti Suzuki India Ltd | 0.74% |
Praj Industries Ltd | 0.08% |
PI Industries Ltd | 0.39% |
State Bank of India | 2.65% |
Eicher Motors Ltd | 0.2% |
JSW Steel Ltd | 0.9% |
ITC Ltd | 0.8% |
Mphasis Ltd | 0.9% |
Kotak Mahindra Bank Ltd | 2.3% |
Marico Ltd | 0.22% |
NTPC Ltd | 0.53% |
Pidilite Industries Ltd | 0.04% |
Titan Company Ltd | 1.24% |
Bharti Airtel Ltd | 4.39% |
Bharat Electronics Ltd | 0.32% |
Divi's Laboratories Ltd | 0.4% |
Indian Oil Corporation Ltd | 0.06% |
Indo Count Industries Ltd | 0.01% |
Larsen & Toubro Ltd | 1.29% |
Lupin Ltd | 0.95% |
Sobha Ltd | 0.26% |
Cholamandalam Financial Holdings Ltd | 0.44% |
AU Small Finance Bank Ltd | 0.07% |
Indus Towers Ltd | 0.31% |
Godrej Properties Ltd | 0.49% |
Granules India Ltd | 0.62% |
Indusind Bank Ltd | 0.72% |
Mahindra & Mahindra Ltd | 2.96% |
Reliance Industries Ltd | 3.04% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.22% |
CG Power & Industrial Solutions Ltd | 0.66% |
HDFC Bank Ltd | 3.22% |
Hindustan Unilever Ltd | 1.13% |
KEC International Ltd | 0.42% |
Nestle India Ltd | 0.32% |
Vedanta Ltd | 0.75% |
Trent Ltd | 0.2% |
SRF Ltd | 0.43% |
ISGEC Heavy Engineering Ltd | 0.41% |
Tata Consumer Products Ltd | 0.02% |
Tech Mahindra Ltd | 0.61% |
Godrej Consumer Products Ltd | 1.41% |
Carborundum Universal Ltd | 0.09% |
ICICI Bank Ltd | 3.91% |
Torrent Pharmaceuticals Ltd | 0.0% |
Torrent Power Ltd | 0.0% |
Tata Consultancy Services Ltd | 2.43% |
Glenmark Pharmaceuticals Ltd | 0.67% |
Hindustan Petroleum Corporation Ltd | 0.14% |
Jindal Steel Ltd | 0.06% |
Samvardhana Motherson International Ltd | 0.1% |
REC Ltd | 0.39% |
UNO Minda Ltd | 0.2% |
Punjab National Bank | 0.29% |
UPL Ltd | 0.53% |
Bank Of Baroda | 0.07% |
Bank of India | 0.03% |
Ultratech Cement Ltd | 0.86% |
DLF Ltd | 0.19% |
Hindustan Aeronautics Ltd | 0.95% |
Birlasoft Ltd | 0.2% |
Muthoot Finance Ltd | 0.1% |
Patanjali Foods Ltd | 0.0% |
Sun Pharmaceutical Industries Ltd | 0.52% |
Tata Motors Ltd | 1.12% |
Hindustan Unilever Ltd Futures 09/2025 | -1.14% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.01% |
Aurobindo Pharma Ltd Futures 09/2025 | -0.11% |
Glenmark Pharmaceuticals Ltd Futures 09/2025 | -0.1% |
Torrent Pharmaceuticals Ltd Futures 09/2025 | 0.0% |
Divi's Laboratories Ltd Futures 09/2025 | -0.4% |
Mphasis Ltd Futures 09/2025 | -0.34% |
Eicher Motors Ltd Futures 09/2025 | -0.2% |
PI Industries Ltd Futures 09/2025 | -0.4% |
Polycab India Ltd Futures 09/2025 | 0.0% |
Godrej Consumer Products Ltd Futures 09/2025 | -1.42% |
Indian Oil Corporation Ltd Futures 09/2025 | -0.06% |
Lupin Ltd Futures 09/2025 | -0.35% |
Bank of India Futures 09/2025 | -0.03% |
Infosys Ltd Futures 09/2025 | -3.53% |
Torrent Power Ltd Futures 09/2025 | 0.0% |
Asian Paints Ltd Futures 09/2025 | -0.08% |
HDFC Asset Management Company Ltd Futures 09/2025 | 0.0% |
Muthoot Finance Ltd Futures 09/2025 | -0.1% |
SRF Ltd Futures 09/2025 | -0.43% |
Adani Energy Solutions Ltd Futures 09/2025 | -0.09% |
Patanjali Foods Ltd Futures 09/2025 | 0.0% |
Tata Consumer Products Ltd Futures 09/2025 | -0.02% |
JSW Steel Ltd Futures 09/2025 | -0.91% |
Bosch Ltd Futures 09/2025 | 0.0% |
Marico Ltd Futures 09/2025 | -0.22% |
Pidilite Industries Ltd Futures 09/2025 | -0.04% |
One 97 Communications Ltd Futures 09/2025 | -0.24% |
Bharti Airtel Ltd PPE | 0.87% |
DLF Ltd Futures 09/2025 | -0.19% |
Bandhan Bank Ltd Futures 09/2025 | -0.08% |
Bharat Heavy Electricals Ltd Futures 09/2025 | -0.47% |
Reliance Industries Ltd Futures 09/2025 | -0.99% |
Indian Railway Catering & Tourism Corporation Ltd Futures 09/2025 | -0.04% |
Titan Company Ltd Futures 09/2025 | -1.0% |
Punjab National Bank Futures 09/2025 | -0.1% |
Tata Motors Ltd Futures 09/2025 | -1.12% |
Tata Consultancy Services Ltd Futures 09/2025 | -1.28% |
State Bank of India Futures 09/2025 | -1.1% |
HDFC Bank Ltd Futures 09/2025 | -0.2% |
Others Mrgn Money | 0.0% |
AU Small Finance Bank Ltd Futures 09/2025 | -0.07% |
Dalmia Bharat Ltd Futures 09/2025 | 0.0% |
Ultratech Cement Ltd Futures 09/2025 | -0.25% |
United Spirits Ltd Futures 09/2025 | -1.34% |
Jindal Steel Ltd Futures 09/2025 | -0.06% |
Bank Of Baroda Futures 09/2025 | -0.07% |
ICICI Bank Ltd Futures 09/2025 | -0.23% |
Hindustan Aeronautics Ltd Futures 09/2025 | -0.95% |
Kotak Mahindra Bank Ltd Futures 09/2025 | -1.55% |
Tech Mahindra Ltd Futures 09/2025 | -0.12% |
Bajaj Finance Ltd Futures 09/2025 | -3.25% |
ITC Ltd Futures 09/2025 | -0.26% |
Bharti Airtel Ltd Futures 09/2025 | -2.81% |
Mahindra & Mahindra Ltd Futures 09/2025 | -2.38% |
HDFC Life Insurance Co Ltd Futures 09/2025 | -1.54% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.22% |
Bharat Heavy Electricals Ltd | 0.46% |
Ambuja Cements Ltd Futures 09/2025 | -0.01% |
Vedanta Ltd Futures 09/2025 | -0.01% |
Indus Towers Ltd Futures 09/2025 | -0.18% |
Hindustan Petroleum Corporation Ltd Futures 09/2025 | -0.14% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.11% |
Company | Allocation % |
---|---|
Others | 33.56% |
Automobile | 2.16% |
Construction | 2.84% |
Consumer Staples | 3.41% |
Materials | 0.61% |
Financial | 20.76% |
Capital Goods | 2.29% |
Diversified | 0.00% |
Consumer Discretionary | 0.24% |
Chemicals | 0.52% |
Textiles | 0.23% |
Services | 5.82% |
Sovereign | 9.79% |
Energy | 3.09% |
Technology | 4.61% |
Insurance | 0.37% |
Metals & Mining | 0.82% |
Healthcare | 6.18% |
Communication | 2.68% |
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 ₹ 24.435
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 10.62% per annum and 5-year return is 10.48% 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
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
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
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
1 Morning Star
2 Value Research
1 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
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
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
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
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
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
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
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
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
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