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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
3 Value Research
NAV( 29 Jun 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 | -0.5% |
| Reverse Repo | 2.77% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 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% |
| GOI Sec 6.90 15/04/2065 | 1.03% |
| GOI Sec 6.68 07/07/2040 | 2.32% |
| GOI Sec 6.79 26/12/2029 | 0.44% |
| GOI Sec 7.26 06/02/2033 | 0.23% |
| Adani Enterprises Ltd | 0.0% |
| Ambuja Cements Ltd | 0.37% |
| Ashok Leyland Ltd | 0.24% |
| Aurobindo Pharma Ltd | 0.46% |
| Axis Bank Ltd | 1.92% |
| Bajaj Finance Ltd | 3.23% |
| Bajaj Auto Ltd | 0.21% |
| Bajaj Finserv Ltd | 0.06% |
| Bharat Electronics Ltd | 0.29% |
| Bharti Airtel Ltd | 3.28% |
| Britannia Industries Ltd | 0.51% |
| Carborundum Universal Ltd | 0.19% |
| Chalet Hotels Ltd | 0.08% |
| Cipla Ltd | 0.13% |
| City Union Bank Ltd | 0.4% |
| CG Power & Industrial Solutions Ltd | 0.15% |
| Divi's Laboratories Ltd | 0.7% |
| Eicher Motors Ltd | 0.3% |
| Fortis Healthcare Ltd | 0.47% |
| GAIL (India) Ltd | 0.36% |
| Garware Technical Fibres Ltd | 0.52% |
| Glenmark Pharmaceuticals Ltd | 0.36% |
| Godrej Properties Ltd | 0.27% |
| Grasim Industries Ltd | 0.11% |
| HDFC Bank Ltd | 3.48% |
| Hero Motocorp Ltd | 0.12% |
| Hindustan Zinc Ltd | 0.07% |
| ICICI Bank Ltd | 4.35% |
| IIFL Finance Ltd | 0.26% |
| Indusind Bank Ltd | 0.76% |
| Infosys Ltd | 1.29% |
| JB Chemicals & Pharmaceuticals Ltd | 0.34% |
| JSW Steel Ltd | 0.85% |
| KEC International Ltd | 0.18% |
| Kotak Mahindra Bank Ltd | 1.76% |
| Larsen & Toubro Ltd | 2.18% |
| Mahindra & Mahindra Ltd | 1.08% |
| Marico Ltd | 0.25% |
| Maruti Suzuki India Ltd | 0.05% |
| Samvardhana Motherson International Ltd | 0.46% |
| Mphasis Ltd | 0.42% |
| Adani Ports and Special Economic Zone Ltd | 0.56% |
| National Aluminium Company Ltd | 0.38% |
| NTPC Ltd | 0.62% |
| NMDC Ltd | 0.07% |
| Orchid Pharma Ltd | 0.01% |
| The Phoenix Mills Ltd | 0.57% |
| PNB Housing Finance Ltd | 0.53% |
| Punjab National Bank | 0.15% |
| Radico Khaitan Ltd | 0.88% |
| Reliance Industries Ltd | 4.26% |
| ISGEC Heavy Engineering Ltd | 0.32% |
| Vedanta Ltd | 0.4% |
| Shriram Finance Ltd | 0.63% |
| Solar Industries India Ltd | 0.11% |
| State Bank of India | 1.46% |
| Sun Pharmaceutical Industries Ltd | 0.57% |
| Tata Communications Ltd | 0.1% |
| Tata Consultancy Services Ltd | 0.72% |
| Tata Power Company Ltd | 0.86% |
| Tata Steel Ltd | 0.4% |
| Tech Mahindra Ltd | 0.48% |
| Thirumalai Chemicals Ltd | 0.34% |
| Timken India Ltd | 0.27% |
| Titan Company Ltd | 1.06% |
| Torrent Power Ltd | 0.36% |
| Triveni Engineering & Industries Ltd | 0.18% |
| Cholamandalam Financial Holdings Ltd | 0.33% |
| Ultratech Cement Ltd | 1.41% |
| Union Bank of India | 0.11% |
| UPL Ltd | 0.59% |
| United Spirits Ltd | 0.64% |
| Wipro Ltd | 0.11% |
| Wockhardt Ltd | 0.68% |
| Zee Entertainment Enterprises Ltd | 0.07% |
| Angel One Ltd | 0.26% |
| Vedanta Oil and Gas Ltd | 0.14% |
| Indus Towers Ltd | 0.17% |
| Sharda Cropchem Ltd | 0.49% |
| Adani Energy Solutions Ltd | 0.07% |
| IDFC First Bank Ltd | 0.66% |
| Interglobe Aviation Ltd | 1.03% |
| Varun Beverages Ltd | 1.32% |
| ICICI Prudential Life Insurance Company Ltd | 0.07% |
| SBI Life Insurance Company Ltd | 0.35% |
| HDFC Life Insurance Co Ltd | 0.74% |
| Cash Margin | 11.94% |
| Aster DM Healthcare Ltd | 0.54% |
| Adani Green Energy Ltd | 0.03% |
| Dalmia Bharat Ltd | 0.17% |
| Cohance Lifesciences Ltd | 0.23% |
| Clean Science And Technology Ltd | 0.08% |
| Eternal Ltd | 0.42% |
| FSN E-Commerce Ventures Ltd | 0.01% |
| PB Fintech Ltd | 0.23% |
| One 97 Communications Ltd | 1.39% |
| Tega Industries Ltd | 0.61% |
| Medplus Health Services Ltd | 0.47% |
| Vedant Fashions Ltd | 0.08% |
| Prudent Corporate Advisory Services Ltd | 0.4% |
| Fusion Finance Ltd | 0.04% |
| Mankind Pharma Ltd | 0.29% |
| Jio Financial Services Ltd | 0.44% |
| Signatureglobal (India) Ltd | 0.35% |
| Azad Engineering Ltd | 0.21% |
| Premier Energies Ltd | 0.63% |
| Bajaj Housing Finance Ltd | 0.27% |
| BlackBuck Ltd | 0.46% |
| Suraksha Diagnostic Ltd | 0.3% |
| Canara Bank CD 12/06/2026 | 1.14% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 1.34% |
| Excelsoft Technologies Ltd | 0.14% |
| HDFC Bank Ltd CD 06/11/2026 | 2.2% |
| Meesho Ltd | 0.35% |
| Bank Of Baroda CD 04/12/2026 | 2.19% |
| HDFC Bank Ltd CD 14/12/2026 | 1.09% |
| Shadowfax Technologies Ltd | 0.42% |
| Axis Bank Ltd CD 13/01/2027 | 1.09% |
| Punjab National Bank CD 05/02/2027 | 0.43% |
| National Bank For Agriculture & Rural Development CD 26/02/2027 | 1.08% |
| Punjab National Bank CD 15/09/2026 | 2.23% |
| Canara Bank CD 15/09/2026 | 2.23% |
| Vedanta Aluminium Metal Ltd | 0.14% |
| Vedanta Iron And Steel Ltd | 0.14% |
| Vedanta Power Ltd | 0.14% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.45% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 1.13% |
| Others Mrgn Money | 0.0% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.01% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.36% |
| 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% |
| Reserve Bank of India T-Bills 182-D 30/07/2026 | 1.13% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 2.15% |
| Sundaram Finance Ltd CP 306-D 15/02/2027 | 2.15% |
| Reserve Bank of India T-Bills 91-D 30/07/2026 | 1.07% |
| JSW Steel Ltd Futures 06/2026 | -0.86% |
| ICICI Bank Ltd Futures 06/2026 | -0.8% |
| Bajaj Finance Ltd Futures 06/2026 | -2.21% |
| Ultratech Cement Ltd Futures 06/2026 | -0.23% |
| HDFC Life Insurance Co Ltd Futures 06/2026 | -0.09% |
| Titan Company Ltd Futures 06/2026 | -0.42% |
| Indus Towers Ltd Futures 06/2026 | -0.17% |
| Bajaj Finserv Ltd Futures 06/2026 | -0.06% |
| Bharti Airtel Ltd Futures 06/2026 | -1.06% |
| Shriram Finance Ltd Futures 06/2026 | -0.37% |
| Adani Ports and Special Economic Zone Ltd Futures 06/2026 | -0.57% |
| Jio Financial Services Ltd Futures 06/2026 | -0.45% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.8% |
| HDFC Bank Ltd Futures 06/2026 | -0.85% |
| Reliance Industries Ltd Futures 06/2026 | -0.6% |
| Adani Green Energy Ltd Futures 06/2026 | -0.03% |
| United Spirits Ltd Futures 06/2026 | -0.02% |
| Larsen & Toubro Ltd Futures 06/2026 | -0.46% |
| Grasim Industries Ltd Futures 06/2026 | -0.11% |
| Adani Energy Solutions Ltd Futures 06/2026 | -0.08% |
| Indusind Bank Ltd Futures 06/2026 | -0.51% |
| Tata Power Company Ltd Futures 06/2026 | -0.19% |
| Glenmark Pharmaceuticals Ltd Futures 06/2026 | -0.02% |
| ICICI Prudential Life Insurance Company Ltd Futures 06/2026 | -0.07% |
| Adani Enterprises Ltd Futures 06/2026 | 0.0% |
| Wipro Ltd Futures 06/2026 | 0.39% |
| Interglobe Aviation Ltd Futures 06/2026 | -0.27% |
| Marico Ltd Futures 06/2026 | -0.25% |
| National Aluminium Company Ltd Futures 06/2026 | -0.39% |
| Company | Allocation % |
|---|---|
| Others | 14.21% |
| Automobile | 1.66% |
| Construction | 3.36% |
| Consumer Staples | 4.19% |
| Materials | 1.72% |
| Financial | 41.40% |
| Capital Goods | 1.56% |
| Consumer Discretionary | 0.64% |
| Chemicals | 1.61% |
| Textiles | 0.52% |
| Services | 4.19% |
| Sovereign | 4.02% |
| Energy | 6.43% |
| Technology | 3.55% |
| Insurance | 1.00% |
| Metals & Mining | 2.00% |
| Healthcare | 5.53% |
| Communication | 2.39% |
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 ₹ 24.913
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 9.22% per annum and 5-year return is 7.9% 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:
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
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4 Morning Star
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2 Morning Star
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