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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.18 14/08/2033 | 3.31% |
| GOI Sec 7.18 24/07/2037 | 1.1% |
| HDFC Asset Management Company Ltd | 0.0% |
| One 97 Communications Ltd | 2.27% |
| Reliance Industries Ltd | 3.47% |
| Indian Bank CD 04/02/2026 | 0.64% |
| Shriram Finance Ltd | 0.27% |
| SBI Life Insurance Company Ltd | 0.39% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.44% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.22% |
| Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 | 0.44% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.22% |
| Cohance Lifesciences Ltd | 0.25% |
| ISGEC Heavy Engineering Ltd | 0.31% |
| Titan Company Ltd | 2.06% |
| State Bank of India | 2.97% |
| UPL Ltd | 0.51% |
| Eternal Ltd | 0.58% |
| Varun Beverages Ltd | 1.6% |
| REC Ltd | 0.32% |
| SRF Ltd | 0.43% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 1.41% |
| Polycab India Ltd | 0.0% |
| Thirumalai Chemicals Ltd | 0.37% |
| Asian Paints Ltd | 0.08% |
| Muthoot Finance Ltd | 0.13% |
| Vedanta Ltd | 0.68% |
| Prestige Estates Projects Ltd | 0.22% |
| Anand Rathi Share and Stock Brokers Ltd | 0.63% |
| Indus Towers Ltd | 0.44% |
| Tech Mahindra Ltd | 0.87% |
| Aster DM Healthcare Ltd | 0.8% |
| L&T Finance Ltd | 0.1% |
| Bajaj Finserv Ltd | 0.26% |
| PB Fintech Ltd | 0.25% |
| Devyani International Ltd | 0.31% |
| Urban Company Ltd | 0.2% |
| BlackBuck Ltd | 0.67% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
| Suraksha Diagnostic Ltd | 0.31% |
| Suzlon Energy Ltd | 0.3% |
| Medplus Health Services Ltd | 0.47% |
| Interglobe Aviation Ltd | 0.92% |
| Aditya Birla Capital Ltd | 0.05% |
| Vedant Fashions Ltd | 0.29% |
| Torrent Pharmaceuticals Ltd | 0.0% |
| Torrent Power Ltd | 0.0% |
| AU Small Finance Bank Ltd | 0.09% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.05% |
| Excelsoft Technologies Ltd | 0.21% |
| Multi Commodity Exchange Of India Ltd | 0.41% |
| Angel One Ltd | 0.37% |
| Bharat Heavy Electricals Ltd | 0.63% |
| Arvind Ltd | 0.21% |
| Bajaj Finance Ltd | 4.99% |
| Cipla Ltd | 0.16% |
| Reverse Repo | 1.03% |
| The Phoenix Mills Ltd | 0.31% |
| Pidilite Industries Ltd | 0.03% |
| Wipro Ltd | 0.57% |
| Ultratech Cement Ltd | 0.73% |
| Net Current Assets | 1.36% |
| Sharda Cropchem Ltd | 0.19% |
| CG Power & Industrial Solutions Ltd | 0.38% |
| GOI Sec 7.26 06/02/2033 | 2.24% |
| GOI Sec 6.79 26/12/2029 | 0.21% |
| GOI Sec 7.30 19/06/2053 | 3.66% |
| Prudent Corporate Advisory Services Ltd | 0.41% |
| HDFC Life Insurance Co Ltd | 1.48% |
| Signatureglobal (India) Ltd | 0.54% |
| Cash Margin | 32.89% |
| Dalmia Bharat Ltd | 0.08% |
| JSW Energy Ltd | 0.28% |
| Sun Pharmaceutical Industries Ltd | 0.54% |
| United Spirits Ltd | 1.82% |
| Cholamandalam Financial Holdings Ltd | 0.43% |
| Adani Energy Solutions Ltd | 0.11% |
| IDFC First Bank Ltd | 0.63% |
| Bajaj Auto Ltd | 0.35% |
| City Union Bank Ltd | 0.41% |
| Aurobindo Pharma Ltd | 0.91% |
| Axis Bank Ltd | 1.63% |
| Canara Bank | 0.1% |
| Carborundum Universal Ltd | 0.08% |
| Indusind Bank Ltd | 0.76% |
| Mahindra & Mahindra Ltd | 3.27% |
| PI Industries Ltd | 0.35% |
| Sobha Ltd | 0.25% |
| Tata Steel Ltd | 0.43% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.22% |
| PI Industries Ltd Futures 12/2025 | -0.35% |
| Bank Of Baroda | 0.08% |
| Bank of India | 0.04% |
| Samvardhana Motherson International Ltd | 0.38% |
| Mphasis Ltd | 1.14% |
| Bharti Airtel Ltd | 5.02% |
| Godrej Properties Ltd | 0.42% |
| DLF Ltd | 0.29% |
| KEC International Ltd | 0.24% |
| Kotak Mahindra Bank Ltd | 1.89% |
| Hero Motocorp Ltd | 0.3% |
| NTPC Ltd | 0.48% |
| Jindal Steel Ltd | 0.06% |
| Larsen & Toubro Ltd | 1.32% |
| Hindustan Aeronautics Ltd | 0.97% |
| Info Edge (India) Ltd | 0.19% |
| NMDC Ltd | 0.12% |
| Asian Paints Ltd Futures 12/2025 | -0.08% |
| Tata Consumer Products Ltd Futures 12/2025 | -0.02% |
| HDFC Life Insurance Co Ltd Futures 12/2025 | -1.49% |
| Bharti Airtel Ltd Futures 12/2025 | -3.48% |
| Patanjali Foods Ltd Futures 12/2025 | 0.0% |
| L&T Finance Ltd Futures 12/2025 | -0.1% |
| Dabur India Ltd Futures 12/2025 | -0.18% |
| Aditya Birla Capital Ltd Futures 12/2025 | -0.05% |
| Divi's Laboratories Ltd Futures 12/2025 | -0.42% |
| HDFC Bank Ltd Futures 12/2025 | -0.2% |
| ICICI Bank Ltd Futures 12/2025 | -0.22% |
| Bank of India Futures 12/2025 | -0.04% |
| ITC Ltd Futures 12/2025 | -0.41% |
| Bharti Airtel Ltd PPE | 0.88% |
| Ambuja Cements Ltd | 0.3% |
| Divi's Laboratories Ltd | 0.42% |
| Dabur India Ltd | 0.18% |
| HDFC Bank Ltd | 3.14% |
| JB Chemicals & Pharmaceuticals Ltd | 0.14% |
| ITC Ltd | 0.9% |
| UNO Minda Ltd | 0.19% |
| Pidilite Industries Ltd Futures 12/2025 | -0.03% |
| Mphasis Ltd Futures 12/2025 | -0.79% |
| Power Finance Corporation Ltd CP 198-D 15/04/2026 | 2.1% |
| Eicher Motors Ltd | 0.22% |
| Hindustan Petroleum Corporation Ltd | 0.16% |
| JSW Steel Ltd | 1.0% |
| Birlasoft Ltd | 0.17% |
| Patanjali Foods Ltd | 0.0% |
| Maruti Suzuki India Ltd | 0.41% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 12/2025 | -0.04% |
| Others Mrgn Money | 0.0% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.01% |
| Infosys Ltd | 1.77% |
| Glenmark Pharmaceuticals Ltd | 0.65% |
| IIFL Finance Ltd | 0.21% |
| Indian Oil Corporation Ltd | 0.07% |
| Marico Ltd | 0.21% |
| Lupin Ltd | 0.52% |
| Power Grid Corporation of India Ltd | 0.17% |
| Praj Industries Ltd | 0.06% |
| Punjab National Bank | 0.48% |
| NMDC Ltd Futures 12/2025 | -0.12% |
| Ambuja Cements Ltd Futures 12/2025 | -0.01% |
| Mahindra & Mahindra Ltd Futures 12/2025 | -2.74% |
| Torrent Power Ltd Futures 12/2025 | 0.0% |
| CG Power & Industrial Solutions Ltd Futures 12/2025 | -0.12% |
| Reliance Industries Ltd Futures 12/2025 | -1.11% |
| Hindustan Aeronautics Ltd Futures 12/2025 | -0.97% |
| Bajaj Finserv Ltd Futures 12/2025 | -0.26% |
| Indus Towers Ltd Futures 12/2025 | -0.44% |
| DLF Ltd Futures 12/2025 | -0.29% |
| Tech Mahindra Ltd Futures 12/2025 | -0.51% |
| Manappuram Finance Ltd | 0.07% |
| Zee Entertainment Enterprises Ltd | 0.08% |
| Tata Consumer Products Ltd | 0.02% |
| Bank Of Baroda Futures 12/2025 | -0.08% |
| Nestle India Ltd Futures 12/2025 | -0.14% |
| Punjab National Bank Futures 12/2025 | -0.24% |
| Tata Steel Ltd Futures 12/2025 | -0.43% |
| Lupin Ltd Futures 12/2025 | -0.38% |
| Titan Company Ltd Futures 12/2025 | -1.9% |
| Tata Consultancy Services Ltd Futures 12/2025 | -1.27% |
| United Spirits Ltd Futures 12/2025 | -1.71% |
| Adani Energy Solutions Ltd Futures 12/2025 | -0.11% |
| SRF Ltd Futures 12/2025 | -0.43% |
| Glenmark Pharmaceuticals Ltd Futures 12/2025 | -0.1% |
| Aurobindo Pharma Ltd Futures 12/2025 | -0.12% |
| Polycab India Ltd Futures 12/2025 | 0.0% |
| Manappuram Finance Ltd Futures 12/2025 | -0.07% |
| Multi Commodity Exchange Of India Ltd Futures 12/2025 | -0.41% |
| Ultratech Cement Ltd Futures 12/2025 | -0.22% |
| Kotak Mahindra Bank Ltd Futures 12/2025 | -1.64% |
| Bharat Heavy Electricals Ltd Futures 12/2025 | -0.64% |
| Canara Bank Futures 12/2025 | -0.1% |
| Power Grid Corporation of India Ltd Futures 12/2025 | -0.17% |
| State Bank of India Futures 12/2025 | -1.31% |
| Bajaj Finance Ltd Futures 12/2025 | -3.75% |
| Bharat Electronics Ltd | 0.32% |
| Bosch Ltd | 0.0% |
| Garware Technical Fibres Ltd | 0.22% |
| ICICI Bank Ltd | 3.53% |
| Nestle India Ltd | 0.14% |
| Tata Consultancy Services Ltd | 2.32% |
| Wockhardt Ltd | 0.49% |
| Hindustan Petroleum Corporation Ltd Futures 12/2025 | -0.16% |
| Jindal Steel Ltd Futures 12/2025 | -0.07% |
| Vedanta Ltd Futures 12/2025 | -0.01% |
| Eicher Motors Ltd Futures 12/2025 | -0.22% |
| HDFC Asset Management Company Ltd Futures 12/2025 | 0.0% |
| Muthoot Finance Ltd Futures 12/2025 | -0.13% |
| AU Small Finance Bank Ltd Futures 12/2025 | -0.09% |
| One 97 Communications Ltd Futures 12/2025 | -0.26% |
| Marico Ltd Futures 12/2025 | -0.21% |
| Torrent Pharmaceuticals Ltd Futures 12/2025 | 0.0% |
| Bosch Ltd Futures 12/2025 | 0.0% |
| SBI Life Insurance Company Ltd Futures 12/2025 | -0.06% |
| JSW Steel Ltd Futures 12/2025 | -1.01% |
| Dalmia Bharat Ltd Futures 12/2025 | 0.0% |
| Prestige Estates Projects Ltd Futures 12/2025 | -0.23% |
| Indian Oil Corporation Ltd Futures 12/2025 | -0.07% |
| Suzlon Energy Ltd Futures 12/2025 | -0.3% |
| Samvardhana Motherson International Ltd Futures 12/2025 | -0.38% |
| Company | Allocation % |
|---|---|
| Others | 35.28% |
| Construction | 3.05% |
| Automobile | 1.78% |
| Consumer Staples | 3.06% |
| Materials | 0.88% |
| Financial | 21.58% |
| Capital Goods | 1.46% |
| Consumer Discretionary | 0.16% |
| Chemicals | 1.07% |
| Textiles | 0.43% |
| Services | 5.22% |
| Sovereign | 10.52% |
| Energy | 2.84% |
| Technology | 4.48% |
| Insurance | 0.32% |
| Metals & Mining | 0.73% |
| Healthcare | 4.64% |
| Communication | 2.50% |
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 ₹ 24.736
The expense ratio of Bandhan Balanced Advantage Reg-G is 2.02%
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 10.96% per annum and 5-year return is 9.44% 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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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
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2 Morning Star
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5 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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1 Morning Star
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1 Morning Star
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