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( 26 Aug 2025)

₹ 24.11

-0.42%

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Bandhan Balanced Advantage Reg-G

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Performance

10.29%3y Returns

-0.63% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.01%
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

₹ 2,292 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 %
Polycab India Ltd	0.0%
Rainbow Children's Medicare Ltd	0.46%
Prudent Corporate Advisory Services Ltd	0.53%
Ecos (India) Mobility & Hospitality Ltd	0.04%
Canara Bank CD 02/09/2025	1.3%
Axis Bank Ltd CD 05/09/2025	1.08%
Axis Bank Ltd CD 09/09/2025	1.08%
Bharti Airtel Ltd	3.57%
Angel One Ltd	0.34%
AU Small Finance Bank Ltd	0.07%
Indus Towers Ltd	0.41%
Bandhan Bank Ltd	0.08%
SBI Life Insurance Company Ltd	0.42%
Larsen & Toubro Ltd	1.29%
Hindustan Aeronautics Ltd	0.98%
Glenmark Pharmaceuticals Ltd	0.74%
Muthoot Finance Ltd	0.09%
GOI Sec 7.30 19/06/2053	4.72%
GOI Sec 7.18 24/07/2037	1.14%
GOI Sec 7.18 14/08/2033	4.06%
Ambuja Cements Ltd	0.01%
Aster DM Healthcare Ltd	0.9%
JSW Steel Ltd	0.91%
ITC Ltd	0.8%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.22%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.44%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.66%
Dalmia Bharat Ltd	0.0%
Varun Beverages Ltd	2.05%
Asian Paints Ltd	0.07%
Eternal Ltd	0.72%
Devyani International Ltd	0.37%
Zinka Logistics Solutions Ltd	0.51%
Suraksha Diagnostic Ltd	0.33%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.04%
GAIL (India) Ltd	0.52%
Jindal Steel & Power Ltd	0.06%
City Union Bank Ltd	0.54%
Godrej Properties Ltd	0.04%
Info Edge (India) Ltd	0.21%
HDFC Life Insurance Co Ltd	1.48%
Cash Margin	31.94%
Crizac Ltd	0.47%
Arvind Ltd	0.23%
Medplus Health Services Ltd	0.59%
Vedant Fashions Ltd	0.32%
Granules India Ltd	0.59%
ICICI Bank Ltd	4.11%
Godrej Consumer Products Ltd	1.41%
Net Payables	-0.03%
Bajaj Finance Ltd	4.37%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
PI Industries Ltd	0.45%
ISGEC Heavy Engineering Ltd	0.46%
CG Power & Industrial Solutions Ltd	0.67%
Axis Bank Ltd	1.49%
Life Insurance Corporation of India	0.03%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.4%
Bosch Ltd	0.0%
HDFC Bank Ltd	3.38%
Reverse Repo	2.42%
One 97 Communications Ltd	1.78%
Divi's Laboratories Ltd	0.43%
HDFC Asset Management Company Ltd	0.0%
Signatureglobal (India) Ltd	0.6%
Indiqube Spaces Ltd	0.08%
Carborundum Universal Ltd	0.08%
Hindustan Petroleum Corporation Ltd	0.15%
Praj Industries Ltd	0.14%
Punjab National Bank	0.25%
Tata Motors Ltd	1.1%
Interglobe Aviation Ltd	0.74%
Bank of India	0.05%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.22%
Bharti Airtel Ltd PPE	0.86%
Lupin Ltd	0.96%
Mphasis Ltd	0.89%
Tata Consultancy Services Ltd	2.36%
UNO Minda Ltd	0.16%
Zee Entertainment Enterprises Ltd	0.1%
State Bank of India	2.53%
Wipro Ltd	0.36%
Wockhardt Ltd	0.72%
Titan Company Ltd	0.95%
Torrent Pharmaceuticals Ltd	0.0%
Eicher Motors Ltd	0.21%
Aurobindo Pharma Ltd Futures 08/2025	-0.12%
Glenmark Pharmaceuticals Ltd Futures 08/2025	-0.11%
Bharti Airtel Ltd Futures 08/2025	-2.81%
Ambuja Cements Ltd Futures 08/2025	-0.01%
Bajaj Finance Ltd Futures 08/2025	-3.23%
Kotak Mahindra Bank Ltd Futures 08/2025	-1.55%
Bank Of Baroda Futures 08/2025	-0.07%
Tata Motors Ltd Futures 08/2025	-1.1%
State Bank of India Futures 08/2025	-1.04%
HDFC Bank Ltd Futures 08/2025	-0.2%
Tata Consultancy Services Ltd Futures 08/2025	-1.25%
Ultratech Cement Ltd Futures 08/2025	-0.24%
Indo Count Industries Ltd	0.01%
Indusind Bank Ltd	0.3%
Pidilite Industries Ltd	0.03%
IDFC First Bank Ltd	0.49%
Adani Energy Solutions Ltd	0.09%
Bank of India Futures 08/2025	-0.05%
Indian Oil Corporation Ltd Futures 08/2025	-0.07%
Lupin Ltd Futures 08/2025	-0.36%
Adani Energy Solutions Ltd Futures 08/2025	-0.09%
Indian Railway Catering & Tourism Corporation Ltd Futures 08/2025	-0.04%
Godrej Consumer Products Ltd Futures 08/2025	-1.42%
Hindustan Aeronautics Ltd Futures 08/2025	-0.98%
Kotak Mahindra Bank Ltd	1.91%
Indian Oil Corporation Ltd	0.07%
Sobha Ltd	0.36%
Cholamandalam Financial Holdings Ltd	0.47%
Ultratech Cement Ltd	0.83%
Tech Mahindra Ltd	0.6%
Tata Consumer Products Ltd	0.02%
DLF Ltd	0.2%
Nestle India Ltd	0.21%
Sun Pharmaceutical Industries Ltd	0.55%
UPL Ltd	0.51%
United Spirits Ltd	1.35%
Torrent Power Ltd	0.0%
Trent Ltd	0.19%
Bank Of Baroda	0.07%
Hindustan Unilever Ltd	1.06%
Torrent Power Ltd Futures 08/2025	0.0%
Tata Consumer Products Ltd Futures 08/2025	-0.02%
JSW Steel Ltd Futures 08/2025	-0.92%
PI Industries Ltd Futures 08/2025	-0.45%
Vedanta Ltd Futures 08/2025	-0.01%
Mphasis Ltd Futures 08/2025	-0.34%
Polycab India Ltd Futures 08/2025	0.0%
Hindustan Petroleum Corporation Ltd Futures 08/2025	-0.15%
One 97 Communications Ltd Futures 08/2025	-0.21%
Bharat Heavy Electricals Ltd	0.53%
Indus Towers Ltd Futures 08/2025	-0.19%
AU Small Finance Bank Ltd Futures 08/2025	-0.07%
Muthoot Finance Ltd Futures 08/2025	-0.09%
Dalmia Bharat Ltd Futures 08/2025	0.0%
HDFC Asset Management Company Ltd Futures 08/2025	0.0%
Hindustan Unilever Ltd Futures 08/2025	-1.07%
Eicher Motors Ltd Futures 08/2025	-0.17%
Punjab National Bank Futures 08/2025	-0.1%
Mahindra & Mahindra Ltd Futures 08/2025	-2.36%
ITC Ltd Futures 08/2025	-0.25%
Bandhan Bank Ltd Futures 08/2025	-0.08%
NTPC Ltd	0.66%
Vedanta Ltd	0.84%
Reliance Industries Ltd	3.08%
Patanjali Foods Ltd	0.0%
REC Ltd	0.34%
SRF Ltd	0.45%
Aurobindo Pharma Ltd	1.21%
Bharat Electronics Ltd	0.45%
Asian Paints Ltd Futures 08/2025	-0.07%
Divi's Laboratories Ltd Futures 08/2025	-0.43%
Bosch Ltd Futures 08/2025	0.0%
Titan Company Ltd Futures 08/2025	-0.91%
Pidilite Industries Ltd Futures 08/2025	-0.03%
Torrent Pharmaceuticals Ltd Futures 08/2025	0.0%
Tech Mahindra Ltd Futures 08/2025	-0.12%
Patanjali Foods Ltd Futures 08/2025	0.0%
Life Insurance Corporation of India Futures 08/2025	-0.03%
HDFC Life Insurance Co Ltd Futures 08/2025	-1.49%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.22%
Reliance Industries Ltd Futures 08/2025	-1.0%
Infosys Ltd Futures 08/2025	-3.59%
ICICI Bank Ltd Futures 08/2025	-0.24%
United Spirits Ltd Futures 08/2025	-1.35%
Birlasoft Ltd	0.21%
KEC International Ltd	0.41%
Infosys Ltd	5.46%
Marico Ltd	0.21%
Maruti Suzuki India Ltd	0.62%
Mahindra & Mahindra Ltd	2.66%
JSW Energy Ltd	0.43%
Bajaj Auto Ltd	0.49%
REC Ltd SR I Debenture 8.01 24/03/2028	0.01%
Marico Ltd Futures 08/2025	-0.21%
SRF Ltd Futures 08/2025	-0.46%
Jindal Steel & Power Ltd Futures 08/2025	-0.06%
Bharat Heavy Electricals Ltd Futures 08/2025	-0.53%
DLF Ltd Futures 08/2025	-0.2%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	34.33%
Construction	2.51%
Automobile	1.61%
Consumer Staples	3.45%
Materials	0.59%
Financial	21.48%
Capital Goods	2.56%
Diversified	-0.01%
Consumer Discretionary	0.04%
Chemicals	0.51%
Textiles	0.24%
Services	5.22%
Sovereign	9.92%
Energy	3.26%
Technology	4.58%
Insurance	0.41%
Metals & Mining	0.90%
Healthcare	6.46%
Communication	1.94%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

71
AUM

₹ 1,86,213 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

9
AUM

₹ 15,505 Cr
Highest Return

26.26%

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 ₹ 24.114

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

The expense ratio of Bandhan Balanced Advantage Reg-G is 2.01%

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 10.29% per annum and 5-year return is 10.32% per annum. Check the return performance in detail on the page.