Bandhan Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 31 May 2025)

₹ 14.85

1.56%

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Bandhan Balanced Advantage Reg-IDCW

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Performance

11.78%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.02%
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

₹ 2,254 Cr
Plan

REGULAR
Launch date

17 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF194KA1UF5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.22%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.67%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.22%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.23%
Bharti Airtel Ltd PPE	0.86%
ACC Ltd	0.15%
Ambuja Cements Ltd	0.61%
Arvind Ltd	0.25%
Aurobindo Pharma Ltd	0.7%
Axis Bank Ltd	2.02%
Bajaj Finance Ltd	3.99%
Bajaj Auto Ltd	0.5%
Bharat Electronics Ltd	0.38%
Bharti Airtel Ltd	3.54%
Carborundum Universal Ltd	0.0%
City Union Bank Ltd	0.5%
Cummins India Ltd	0.14%
Divi's Laboratories Ltd	0.3%
DLF Ltd	0.17%
GAIL (India) Ltd	0.56%
Glenmark Pharmaceuticals Ltd	0.72%
Godrej Consumer Products Ltd	1.38%
Granules India Ltd	0.58%
HDFC Bank Ltd	3.08%
Hero Motocorp Ltd	0.46%
Hindustan Unilever Ltd	0.97%
ICICI Bank Ltd	3.91%
Indusind Bank Ltd	0.32%
Infosys Ltd	4.78%
ITC Ltd	0.26%
JSW Steel Ltd	0.91%
Birlasoft Ltd	0.21%
KEC International Ltd	0.33%
Kotak Mahindra Bank Ltd	1.74%
Larsen & Toubro Ltd	1.45%
Lupin Ltd	0.86%
Mahindra & Mahindra Ltd	2.28%
Maruti Suzuki India Ltd	0.08%
UNO Minda Ltd	0.14%
Samvardhana Motherson International Ltd	0.4%
Mphasis Ltd	0.5%
NTPC Ltd	0.71%
NMDC Ltd	0.48%
PI Industries Ltd	0.39%
PCBL Chemical Ltd	0.07%
Praj Industries Ltd	0.16%
Reliance Industries Ltd	3.14%
REC Ltd	0.47%
SRF Ltd	0.89%
ISGEC Heavy Engineering Ltd	0.55%
Vedanta Ltd	1.09%
Sobha Ltd	0.54%
Others Mrgn Money	0.01%
SRF Ltd Futures 05/2025	-0.37%
PI Industries Ltd Futures 05/2025	-0.39%
JSW Steel Ltd Futures 05/2025	-0.92%
HDFC Life Insurance Co Ltd Futures 05/2025	-1.48%
Divi's Laboratories Ltd Futures 05/2025	-0.3%
Mphasis Ltd Futures 05/2025	-0.3%
Godrej Consumer Products Ltd Futures 05/2025	-1.38%
Bharti Airtel Ltd Futures 05/2025	-2.62%
Tata Consultancy Services Ltd Futures 06/2025	-1.43%
Infosys Ltd Futures 05/2025	-2.99%
Titan Company Ltd Futures 05/2025	-0.94%
Reliance Industries Ltd Futures 05/2025	-1.0%
Tata Motors Ltd Futures 05/2025	-0.8%
Ultratech Cement Ltd Futures 05/2025	-0.23%
Kotak Mahindra Bank Ltd Futures 05/2025	-1.75%
United Spirits Ltd Futures 05/2025	-1.61%
Lupin Ltd Futures 05/2025	-0.27%
Mahindra & Mahindra Ltd Futures 05/2025	-1.87%
Hindustan Unilever Ltd Futures 05/2025	-0.97%
Bajaj Finance Ltd Futures 05/2025	-2.8%
Indus Towers Ltd Futures 05/2025	-0.21%
ACC Ltd Futures 05/2025	-0.15%
DLF Ltd Futures 05/2025	-0.17%
Reverse Repo	9.85%
Titan Company Ltd	1.38%
Trent Ltd	0.2%
Cholamandalam Financial Holdings Ltd	0.57%
Ultratech Cement Ltd	1.11%
UPL Ltd	1.09%
United Spirits Ltd	1.6%
Wipro Ltd	0.42%
Wockhardt Ltd	0.57%
Zee Entertainment Enterprises Ltd	0.09%
JSW Energy Ltd	0.48%
Angel One Ltd	0.25%
Indus Towers Ltd	0.51%
Net Current Assets	0.02%
Interglobe Aviation Ltd	0.88%
Varun Beverages Ltd	2.28%
SBI Life Insurance Company Ltd	0.69%
Dixon Technologies (India) Ltd	0.28%
HDFC Life Insurance Co Ltd	1.48%
Cash Margin	24.95%
Aster DM Healthcare Ltd	1.07%
Eternal Ltd	0.55%
Devyani International Ltd	0.41%
One 97 Communications Ltd	1.46%
Medplus Health Services Ltd	0.52%
Vedant Fashions Ltd	0.31%
Rainbow Children's Medicare Ltd	0.62%
Prudent Corporate Advisory Services Ltd	0.45%
Electronics Mart India Ltd	0.24%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.39%
Signatureglobal (India) Ltd	0.65%
Ecos (India) Mobility & Hospitality Ltd	0.04%
Axis Bank Ltd CD 09/09/2025	0.43%
Zinka Logistics Solutions Ltd	0.47%
Suraksha Diagnostic Ltd	0.33%
State Bank of India	1.71%
Steel Authority Of India Ltd	0.43%
Sun Pharmaceutical Industries Ltd	0.6%
Tata Consultancy Services Ltd	2.76%
Tata Motors Ltd	0.95%
Tech Mahindra Ltd	0.69%
GOI Sec 7.30 19/06/2053	4.96%
GOI Sec 7.18 24/07/2037	1.18%
GOI Sec 7.18 14/08/2033	4.16%

Sectors

Company	Allocation %
Others	34.83%
Automobile	2.14%
Construction	2.64%
Consumer Staples	2.98%
Materials	1.49%
Financial	17.17%
Capital Goods	2.32%
Diversified	0.52%
Consumer Discretionary	0.44%
Chemicals	1.16%
Textiles	0.25%
Services	4.56%
Sovereign	10.30%
Energy	3.41%
Technology	4.64%
Insurance	0.69%
Metals & Mining	1.99%
Healthcare	6.30%
Communication	2.17%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 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

6
AUM

₹ 26,512 Cr
Highest Return

24.42%

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-IDCW?

The current NAV of Bandhan Balanced Advantage Reg-IDCW is ₹ 14.846

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

The expense ratio of Bandhan Balanced Advantage Reg-IDCW is 2.02%

How to Redeem Bandhan Balanced Advantage Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Balanced Advantage Reg-IDCW based on your investment objective and risk profile.

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

For Bandhan Balanced Advantage Reg-IDCW, 3-year return is 11.78% per annum and 5-year return is 12.89% per annum. Check the return performance in detail on the page.