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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 15 Oct 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 | 4.06% |
GOI Sec 6.79 26/12/2029 | 0.22% |
GOI Sec 7.30 19/06/2053 | 4.69% |
GOI Sec 7.18 24/07/2037 | 1.14% |
Divi's Laboratories Ltd | 0.37% |
DLF Ltd | 0.18% |
Eicher Motors Ltd | 0.23% |
GAIL (India) Ltd | 0.47% |
Garware Technical Fibres Ltd | 0.02% |
Glenmark Pharmaceuticals Ltd | 0.65% |
Godrej Properties Ltd | 0.47% |
Granules India Ltd | 0.45% |
HDFC Bank Ltd | 3.08% |
Hindustan Aeronautics Ltd | 1.04% |
Hindustan Petroleum Corporation Ltd | 0.16% |
Net Payables | -1.22% |
Axis Bank Ltd | 1.52% |
Bajaj Finance Ltd | 4.86% |
Bajaj Auto Ltd | 0.39% |
Bajaj Finserv Ltd | 0.25% |
Bank Of Baroda | 0.07% |
Bank of India | 0.04% |
Bharat Electronics Ltd | 0.33% |
Bharat Heavy Electricals Ltd | 0.53% |
Bharti Airtel Ltd | 4.71% |
Bosch Ltd | 0.0% |
Canara Bank | 0.08% |
Carborundum Universal Ltd | 0.09% |
City Union Bank Ltd | 0.4% |
CG Power & Industrial Solutions Ltd | 0.48% |
Dabur India Ltd | 0.17% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.45% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.23% |
Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.22% |
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 | 0.45% |
Reverse Repo | 2.23% |
Hindustan Unilever Ltd | 1.07% |
ICICI Bank Ltd | 3.61% |
Indian Oil Corporation Ltd | 0.07% |
Indusind Bank Ltd | 0.68% |
Info Edge (India) Ltd | 0.19% |
Infosys Ltd | 1.73% |
ITC Ltd | 0.93% |
Jindal Steel Ltd | 0.07% |
JSW Steel Ltd | 1.01% |
Birlasoft Ltd | 0.21% |
KEC International Ltd | 0.32% |
Kotak Mahindra Bank Ltd | 2.74% |
Larsen & Toubro Ltd | 1.25% |
Lupin Ltd | 0.93% |
Mahindra & Mahindra Ltd | 3.18% |
Manappuram Finance Ltd | 0.07% |
Marico Ltd | 0.21% |
Maruti Suzuki India Ltd | 0.52% |
UNO Minda Ltd | 0.2% |
Samvardhana Motherson International Ltd | 0.35% |
Mphasis Ltd | 0.87% |
Muthoot Finance Ltd | 0.11% |
NTPC Ltd | 0.53% |
Nestle India Ltd | 0.43% |
NMDC Ltd | 0.13% |
PI Industries Ltd | 0.37% |
The Phoenix Mills Ltd | 0.25% |
Pidilite Industries Ltd | 0.04% |
Power Grid Corporation of India Ltd | 0.18% |
Praj Industries Ltd | 0.06% |
Punjab National Bank | 0.42% |
Reliance Industries Ltd | 2.96% |
Patanjali Foods Ltd | 0.0% |
REC Ltd | 0.35% |
SRF Ltd | 0.43% |
ISGEC Heavy Engineering Ltd | 0.35% |
Vedanta Ltd | 0.79% |
Sobha Ltd | 0.27% |
State Bank of India | 2.76% |
Sun Pharmaceutical Industries Ltd | 0.5% |
Suzlon Energy Ltd | 0.31% |
Tata Consultancy Services Ltd | 2.22% |
Tata Motors Ltd | 1.14% |
Tata Consumer Products Ltd | 0.02% |
Tech Mahindra Ltd | 0.47% |
Thirumalai Chemicals Ltd | 0.45% |
Titan Company Ltd | 1.88% |
Torrent Pharmaceuticals Ltd | 0.0% |
Torrent Power Ltd | 0.0% |
Trent Ltd | 0.17% |
Cholamandalam Financial Holdings Ltd | 0.46% |
Ultratech Cement Ltd | 0.81% |
UPL Ltd | 0.46% |
United Spirits Ltd | 1.71% |
Wipro Ltd | 0.34% |
Wockhardt Ltd | 0.63% |
Zee Entertainment Enterprises Ltd | 0.09% |
JSW Energy Ltd | 0.42% |
Prestige Estates Projects Ltd | 0.21% |
Multi Commodity Exchange Of India Ltd | 0.32% |
Angel One Ltd | 0.27% |
AU Small Finance Bank Ltd | 0.07% |
Indus Towers Ltd | 0.52% |
Adani Energy Solutions Ltd | 0.1% |
IDFC First Bank Ltd | 0.48% |
Interglobe Aviation Ltd | 0.92% |
Varun Beverages Ltd | 1.55% |
Aditya Birla Capital Ltd | 0.04% |
SBI Life Insurance Company Ltd | 0.42% |
HDFC Life Insurance Co Ltd | 1.5% |
Cash Margin | 32.31% |
Aster DM Healthcare Ltd | 0.9% |
Bandhan Bank Ltd | 0.08% |
HDFC Asset Management Company Ltd | 0.0% |
Dalmia Bharat Ltd | 0.0% |
Polycab India Ltd | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
Cohance Lifesciences Ltd | 0.36% |
Eternal Ltd | 0.67% |
Devyani International Ltd | 0.41% |
One 97 Communications Ltd | 1.79% |
Medplus Health Services Ltd | 0.46% |
Vedant Fashions Ltd | 0.34% |
Rainbow Children's Medicare Ltd | 0.32% |
Prudent Corporate Advisory Services Ltd | 0.45% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 1.43% |
Signatureglobal (India) Ltd | 0.54% |
BlackBuck Ltd | 0.65% |
Suraksha Diagnostic Ltd | 0.33% |
Indian Bank CD 04/02/2026 | 0.65% |
Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.06% |
Crizac Ltd | 0.21% |
Urban Company Ltd | 0.5% |
Anand Rathi Share and Stock Brokers Ltd | 0.48% |
Ambuja Cements Ltd | 0.01% |
Arvind Ltd | 0.2% |
Asian Paints Ltd | 0.07% |
Aurobindo Pharma Ltd | 1.11% |
Others Mrgn Money | 0.0% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.01% |
Bharti Airtel Ltd PPE | 0.82% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.22% |
Reserve Bank of India T-Bills 364-D 23/10/2025 | 1.1% |
Tata Consultancy Services Ltd Futures 10/2025 | -1.2% |
Kotak Mahindra Bank Ltd Futures 10/2025 | -1.58% |
Reliance Industries Ltd Futures 10/2025 | -1.0% |
State Bank of India Futures 10/2025 | -1.2% |
Indus Towers Ltd Futures 10/2025 | -0.39% |
Mahindra & Mahindra Ltd Futures 10/2025 | -2.56% |
Aurobindo Pharma Ltd Futures 10/2025 | -0.11% |
One 97 Communications Ltd Futures 10/2025 | -0.22% |
Bharat Heavy Electricals Ltd Futures 10/2025 | -0.54% |
Nestle India Ltd Futures 10/2025 | -0.13% |
DLF Ltd Futures 10/2025 | -0.18% |
United Spirits Ltd Futures 10/2025 | -1.61% |
Bharti Airtel Ltd Futures 10/2025 | -3.2% |
Punjab National Bank Futures 10/2025 | -0.22% |
Hindustan Aeronautics Ltd Futures 10/2025 | -1.05% |
HDFC Bank Ltd Futures 10/2025 | -0.2% |
ICICI Bank Ltd Futures 10/2025 | -0.22% |
Jindal Steel Ltd Futures 10/2025 | -0.07% |
Bank of India Futures 10/2025 | -0.04% |
Tata Consumer Products Ltd Futures 10/2025 | -0.02% |
Ultratech Cement Ltd Futures 10/2025 | -0.24% |
Power Grid Corporation of India Ltd Futures 10/2025 | -0.18% |
NMDC Ltd Futures 10/2025 | -0.13% |
JSW Steel Ltd Futures 10/2025 | -1.01% |
Canara Bank Futures 10/2025 | -0.09% |
Bandhan Bank Ltd Futures 10/2025 | -0.08% |
Lupin Ltd Futures 10/2025 | -0.36% |
Bajaj Finserv Ltd Futures 10/2025 | -0.25% |
Divi's Laboratories Ltd Futures 10/2025 | -0.38% |
Bank Of Baroda Futures 10/2025 | -0.07% |
ITC Ltd Futures 10/2025 | -0.42% |
Hindustan Unilever Ltd Futures 10/2025 | -1.08% |
Eicher Motors Ltd Futures 10/2025 | -0.23% |
Bajaj Finance Ltd Futures 10/2025 | -3.71% |
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2025 | -0.04% |
PI Industries Ltd Futures 10/2025 | -0.38% |
Torrent Pharmaceuticals Ltd Futures 10/2025 | 0.0% |
Vedanta Ltd Futures 10/2025 | -0.01% |
Titan Company Ltd Futures 10/2025 | -1.68% |
Manappuram Finance Ltd Futures 10/2025 | -0.07% |
Mphasis Ltd Futures 10/2025 | -0.41% |
HDFC Life Insurance Co Ltd Futures 10/2025 | -1.51% |
Ambuja Cements Ltd Futures 10/2025 | -0.01% |
Pidilite Industries Ltd Futures 10/2025 | -0.04% |
Dabur India Ltd Futures 10/2025 | -0.17% |
SBI Life Insurance Company Ltd Futures 10/2025 | -0.06% |
Tata Motors Ltd Futures 10/2025 | -1.14% |
Suzlon Energy Ltd Futures 10/2025 | -0.31% |
Asian Paints Ltd Futures 10/2025 | -0.07% |
SRF Ltd Futures 10/2025 | -0.43% |
Aditya Birla Capital Ltd Futures 10/2025 | -0.04% |
Glenmark Pharmaceuticals Ltd Futures 10/2025 | -0.1% |
Adani Energy Solutions Ltd Futures 10/2025 | -0.1% |
Samvardhana Motherson International Ltd Futures 10/2025 | -0.36% |
Indian Oil Corporation Ltd Futures 10/2025 | -0.07% |
CG Power & Industrial Solutions Ltd Futures 10/2025 | -0.13% |
Multi Commodity Exchange Of India Ltd Futures 10/2025 | -0.33% |
Hindustan Petroleum Corporation Ltd Futures 10/2025 | -0.16% |
Power Finance Corporation Ltd CP 198-D 15/04/2026 | 2.14% |
Polycab India Ltd Futures 10/2025 | 0.0% |
Bosch Ltd Futures 10/2025 | 0.0% |
Prestige Estates Projects Ltd Futures 10/2025 | -0.21% |
Marico Ltd Futures 10/2025 | -0.21% |
Patanjali Foods Ltd Futures 10/2025 | 0.0% |
Tech Mahindra Ltd Futures 10/2025 | -0.12% |
HDFC Asset Management Company Ltd Futures 10/2025 | 0.0% |
Torrent Power Ltd Futures 10/2025 | 0.0% |
Muthoot Finance Ltd Futures 10/2025 | -0.11% |
AU Small Finance Bank Ltd Futures 10/2025 | -0.07% |
Dalmia Bharat Ltd Futures 10/2025 | 0.0% |
Company | Allocation % |
---|---|
Others | 33.32% |
Construction | 3.00% |
Automobile | 1.72% |
Consumer Staples | 3.63% |
Materials | 0.57% |
Financial | 22.48% |
Capital Goods | 1.81% |
Consumer Discretionary | 0.20% |
Chemicals | 0.90% |
Textiles | 0.22% |
Services | 5.12% |
Sovereign | 10.11% |
Energy | 2.96% |
Technology | 4.11% |
Insurance | 0.35% |
Metals & Mining | 0.87% |
Healthcare | 6.06% |
Communication | 2.55% |
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-IDCW is ₹ 14.774
The expense ratio of Bandhan Balanced Advantage Reg-IDCW 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-IDCW based on your investment objective and risk profile.
For Bandhan Balanced Advantage Reg-IDCW, 3-year return is 11.03% per annum and 5-year return is 10.52% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Balanced Advantage Reg-IDCW 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
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