Bandhan Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 24.59

6.77%

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Bandhan Balanced Advantage Reg-G

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Performance

11.22%3y Returns

-0.48% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.06%
Exit load

0.50% Exit load of 0.50%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,071 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.48%
REC Ltd SR I Debenture 8.01 24/03/2028	0.01%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.45%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.24%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028	0.24%
Reverse Repo	2.34%
Reserve Bank of India T-Bills 91-D 14/05/2026	3.6%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	2.27%
Cash	0.0%
GOI Sec 6.79 26/12/2029	0.47%
GOI Sec 7.26 06/02/2033	0.25%
GOI Sec 7.30 19/06/2053	1.38%
GOI Sec 7.18 14/08/2033	0.19%
GOI Sec 6.68 07/07/2040	0.45%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.24%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.24%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.48%
ABB India Ltd	0.26%
Ambuja Cements Ltd	0.39%
Arvind Ltd	0.22%
Ashok Leyland Ltd	0.3%
Aurobindo Pharma Ltd	0.56%
Axis Bank Ltd	1.87%
Bajaj Finance Ltd	3.08%
Bajaj Auto Ltd	0.25%
Bharat Electronics Ltd	0.33%
Bharti Airtel Ltd	3.57%
Carborundum Universal Ltd	0.18%
Chalet Hotels Ltd	0.24%
Cipla Ltd	0.13%
City Union Bank Ltd	0.44%
Coromandel International Ltd	0.14%
CG Power & Industrial Solutions Ltd	0.26%
Divi's Laboratories Ltd	0.59%
Eicher Motors Ltd	0.32%
Fortis Healthcare Ltd	0.45%
GAIL (India) Ltd	0.51%
Garware Technical Fibres Ltd	0.47%
Glenmark Pharmaceuticals Ltd	0.52%
Godrej Properties Ltd	0.22%
HCL Technologies Ltd	0.39%
HDFC Bank Ltd	3.06%
Hero Motocorp Ltd	0.18%
ICICI Bank Ltd	2.96%
IIFL Finance Ltd	0.23%
Indusind Bank Ltd	0.45%
Info Edge (India) Ltd	0.06%
Infosys Ltd	1.47%
ITC Ltd	0.36%
JB Chemicals & Pharmaceuticals Ltd	0.18%
JSW Steel Ltd	0.79%
KEC International Ltd	0.21%
Kotak Mahindra Bank Ltd	1.62%
Larsen & Toubro Ltd	1.91%
Mahindra & Mahindra Ltd	2.72%
Marico Ltd	0.24%
Maruti Suzuki India Ltd	0.18%
Samvardhana Motherson International Ltd	0.44%
Mphasis Ltd	0.47%
NTPC Ltd	0.7%
Page Industries Ltd	0.15%
The Phoenix Mills Ltd	0.49%
PNB Housing Finance Ltd	0.47%
Punjab National Bank	0.3%
Radico Khaitan Ltd	0.92%
Reliance Industries Ltd	3.51%
ISGEC Heavy Engineering Ltd	0.33%
Vedanta Ltd	0.87%
Shriram Finance Ltd	0.29%
Siemens Ltd	0.19%
Solar Industries India Ltd	0.15%
State Bank of India	1.58%
Sun Pharmaceutical Industries Ltd	0.66%
Tata Consultancy Services Ltd	0.84%
Tata Power Company Ltd	0.71%
Tata Steel Ltd	0.48%
Tech Mahindra Ltd	0.36%
Thirumalai Chemicals Ltd	0.29%
Titan Company Ltd	0.6%
Torrent Power Ltd	0.47%
Triveni Engineering & Industries Ltd	0.09%
Cholamandalam Financial Holdings Ltd	0.33%
Ultratech Cement Ltd	1.31%
UPL Ltd	0.49%
United Spirits Ltd	0.66%
Wipro Ltd	0.69%
Wockhardt Ltd	0.46%
Zee Entertainment Enterprises Ltd	0.06%
JSW Energy Ltd	0.16%
Multi Commodity Exchange Of India Ltd	0.11%
Angel One Ltd	0.39%
Sharda Cropchem Ltd	0.54%
IDFC First Bank Ltd	0.52%
Interglobe Aviation Ltd	0.9%
Varun Beverages Ltd	1.33%
SBI Life Insurance Company Ltd	0.25%
HDFC Life Insurance Co Ltd	0.7%
Cash Margin	7.06%
Aster DM Healthcare Ltd	0.83%
Dalmia Bharat Ltd	0.35%
Cohance Lifesciences Ltd	0.15%
Clean Science And Technology Ltd	0.08%
Eternal Ltd	0.46%
PB Fintech Ltd	0.32%
One 97 Communications Ltd	1.37%
Tega Industries Ltd	0.61%
Medplus Health Services Ltd	0.52%
Vedant Fashions Ltd	0.1%
Prudent Corporate Advisory Services Ltd	0.37%
Mankind Pharma Ltd	0.29%
Signatureglobal (India) Ltd	0.35%
Azad Engineering Ltd	0.38%
Bajaj Housing Finance Ltd	0.28%
BlackBuck Ltd	0.61%
Suraksha Diagnostic Ltd	0.27%
Excelsoft Technologies Ltd	0.13%
Axis Bank Ltd CD 30/04/2026	1.2%
HDFC Bank Ltd CD 06/11/2026	2.31%
Meesho Ltd	0.27%
Bank Of Baroda CD 04/12/2026	2.3%
HDFC Bank Ltd CD 14/12/2026	1.15%
Shadowfax Technologies Ltd	0.63%
Axis Bank Ltd CD 13/01/2027	1.14%
National Bank For Agriculture & Rural Development CD 26/02/2027	1.13%
Canara Bank CD 15/09/2026	2.34%
Net Receivables	8.91%
JSW Steel Ltd Futures 04/2026	-0.79%
Bajaj Finance Ltd Futures 04/2026	-2.06%
Mahindra & Mahindra Ltd Futures 04/2026	-2.41%
Bharti Airtel Ltd Futures 04/2026	-1.09%
Ultratech Cement Ltd Futures 04/2026	-0.23%
Marico Ltd Futures 04/2026	-0.24%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	18.32%
Construction	3.45%
Automobile	1.98%
Consumer Staples	4.08%
Materials	1.82%
Financial	35.80%
Capital Goods	2.12%
Consumer Discretionary	0.60%
Chemicals	1.69%
Textiles	0.84%
Services	5.07%
Sovereign	2.74%
Energy	5.90%
Technology	4.35%
Insurance	0.95%
Metals & Mining	2.14%
Healthcare	5.61%
Communication	2.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,82,226 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

7
AUM

₹ 24,938 Cr
Highest Return

22.13%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 24.587

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

The expense ratio of Bandhan Balanced Advantage Reg-G is 2.06%

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.

Secure your future with hassle-free investing on Moneyfy!

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 11.22% per annum and 5-year return is 8.66% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Balanced Advantage Reg-G?

The lock-in-period of Bandhan Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Bandhan Balanced Advantage Reg-G

₹ 24.59

6.77%

Bandhan Balanced Advantage Reg-G

Performance

11.22%3y Returns

Investment details

₹ 100

₹ 1000

0

2.06%

0.50% Exit load of 0.50%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 2,071 Cr

REGULAR

17 Sep 2014

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF194KA1UE8

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,82,226 Cr

About

Fund Manager

Sachin Relekar

7

₹ 24,938 Cr

22.13%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Balanced Advantage Reg-G?

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

How to Redeem Bandhan Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in Bandhan Balanced Advantage Reg-G?

Can I invest in Bandhan Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of Bandhan Balanced Advantage Reg-G?

What is the lock-in period in Bandhan Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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