Bandhan Balanced Advantage Reg-IDCW Reinvestment

Very High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 14.68
-0.44%

Bandhan Balanced Advantage Reg-IDCW Reinvestment

Invest now

Performance

10.89%3y Returns

0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

View Fund Documents
  • Fund size

    ₹ 2,240 Cr
  • Plan

    REGULAR
  • Launch date

    17 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF194KA1UG3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 1.92%
Suraksha Diagnostic Ltd 0.29%
Garware Technical Fibres Ltd 0.36%
Glenmark Pharmaceuticals Ltd 0.71%
The Phoenix Mills Ltd 0.3%
State Bank of India 3.33%
L&T Finance Ltd 0.09%
Varun Beverages Ltd 1.57%
Wipro Ltd 0.6%
Wockhardt Ltd 0.53%
Zee Entertainment Enterprises Ltd 0.07%
BlackBuck Ltd 0.58%
KEC International Ltd 0.24%
ITC Ltd 0.73%
JB Chemicals & Pharmaceuticals Ltd 0.15%
Indian Oil Corporation Ltd 0.07%
Indusind Bank Ltd 0.79%
Samvardhana Motherson International Ltd 0.38%
Mphasis Ltd 1.24%
UPL Ltd 0.59%
Fortis Healthcare Ltd 0.01%
Prestige Estates Projects Ltd 0.2%
GOI Sec 6.68 07/07/2040 0.43%
GOI Sec 6.75 23/12/2029 0.23%
GOI Sec 6.79 26/12/2029 0.22%
GOI Sec 7.26 06/02/2033 2.07%
GOI Sec 7.18 14/08/2033 3.39%
GOI Sec 7.30 19/06/2053 3.77%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.1%
JSW Steel Ltd 1.08%
NMDC Ltd 0.14%
ICICI Bank Ltd 3.47%
IIFL Finance Ltd 0.19%
Shriram Finance Ltd 0.33%
Kotak Mahindra Bank Ltd 1.73%
NTPC Ltd 0.53%
Bharat Electronics Ltd 0.35%
Bharat Heavy Electricals Ltd 0.59%
City Union Bank Ltd 0.46%
Hero Motocorp Ltd 0.27%
SBI Life Insurance Company Ltd 0.41%
Bajaj Finance Ltd 4.63%
Bajaj Auto Ltd 0.5%
Ambuja Cements Ltd 0.5%
Hindustan Petroleum Corporation Ltd 0.16%
Manappuram Finance Ltd 0.07%
Marico Ltd 0.22%
Maruti Suzuki India Ltd 0.31%
Mahindra & Mahindra Ltd 3.08%
Vedanta Ltd 0.89%
Patanjali Foods Ltd 0.0%
SRF Ltd 0.43%
ISGEC Heavy Engineering Ltd 0.28%
Net Current Assets 0.03%
Cash Margin 32.54%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 1.48%
Prudent Corporate Advisory Services Ltd 0.4%
Dabur India Ltd 0.18%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.22%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.23%
Aurobindo Pharma Ltd 0.91%
Axis Bank Ltd 1.99%
Divi's Laboratories Ltd 0.91%
DLF Ltd 0.26%
Hindustan Aeronautics Ltd 1.02%
Sun Pharmaceutical Industries Ltd 0.47%
Lupin Ltd 0.4%
Triveni Engineering & Industries Ltd 0.09%
Cholamandalam Financial Holdings Ltd 0.39%
Ultratech Cement Ltd 1.12%
JSW Energy Ltd 0.31%
Reliance Industries Ltd 3.45%
Adani Energy Solutions Ltd 0.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.45%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 0.45%
Carborundum Universal Ltd 0.08%
Bharti Airtel Ltd 4.9%
Indian Bank CD 04/02/2026 0.67%
Godrej Properties Ltd 0.32%
Power Grid Corporation of India Ltd 0.16%
Praj Industries Ltd 0.05%
Punjab National Bank 0.64%
Titan Company Ltd 2.16%
Torrent Pharmaceuticals Ltd 0.0%
Torrent Power Ltd 0.17%
Suzlon Energy Ltd 0.27%
Shadowfax Technologies Ltd 0.55%
Canara Bank 0.1%
Jindal Steel Ltd 0.07%
Eicher Motors Ltd 0.24%
Info Edge (India) Ltd 0.18%
HDFC Bank Ltd 3.39%
Larsen & Toubro Ltd 1.46%
Nestle India Ltd 0.15%
United Spirits Ltd 1.77%
Tata Steel Ltd 0.51%
Angel One Ltd 0.54%
AU Small Finance Bank Ltd 0.1%
Indus Towers Ltd 0.51%
Sharda Cropchem Ltd 0.21%
Excelsoft Technologies Ltd 0.13%
Meesho Ltd 0.23%
One 97 Communications Ltd 1.82%
Tega Industries Ltd 0.57%
Pidilite Industries Ltd 0.04%
PNB Housing Finance Ltd 0.47%
Infosys Ltd 1.62%
Tata Consumer Products Ltd 0.02%
Tech Mahindra Ltd 1.03%
Thirumalai Chemicals Ltd 0.31%
Muthoot Finance Ltd 0.14%
Siemens Ltd 0.23%
Tata Consultancy Services Ltd 2.37%
Interglobe Aviation Ltd 1.01%
Aster DM Healthcare Ltd 0.65%
Bajaj Housing Finance Ltd 0.34%
Bosch Ltd 0.0%
Arvind Ltd 0.2%
Asian Paints Ltd 0.07%
Bank Of Baroda 0.09%
Bank of India 0.26%
Others Mrgn Money 0.0%
Cipla Ltd 0.14%
HDFC Asset Management Company Ltd 0.0%
Dalmia Bharat Ltd 0.23%
Aditya Birla Capital Ltd 0.05%
Signatureglobal (India) Ltd 0.44%
Eternal Ltd 0.54%
Devyani International Ltd 0.04%
CG Power & Industrial Solutions Ltd 0.33%
Bajaj Finance Ltd Futures 02/2026 -3.48%
ICICI Bank Ltd Futures 02/2026 -0.23%
Reliance Industries Ltd Futures 02/2026 -1.02%
Bank Of Baroda Futures 02/2026 -0.09%
Adani Energy Solutions Ltd Futures 02/2026 -0.1%
Bank of India Futures 02/2026 -0.05%
Mahindra & Mahindra Ltd Futures 02/2026 -2.59%
Indian Oil Corporation Ltd Futures 02/2026 -0.07%
Ambuja Cements Ltd Futures 02/2026 -0.01%
HDFC Asset Management Company Ltd Futures 02/2026 0.0%
Aurobindo Pharma Ltd Futures 02/2026 -0.12%
Hindustan Aeronautics Ltd Futures 02/2026 -1.02%
HDFC Bank Ltd Futures 02/2026 -0.19%
ITC Ltd Futures 02/2026 -0.34%
Tech Mahindra Ltd Futures 02/2026 -0.61%
Kotak Mahindra Bank Ltd Futures 02/2026 -1.63%
HDFC Life Insurance Co Ltd Futures 02/2026 -1.47%
NMDC Ltd Futures 02/2026 -0.14%
Dalmia Bharat Ltd Futures 02/2026 0.0%
Asian Paints Ltd Futures 02/2026 -0.07%
Titan Company Ltd Futures 02/2026 -2.0%
Prestige Estates Projects Ltd Futures 02/2026 -0.2%
Torrent Pharmaceuticals Ltd Futures 02/2026 0.0%
Glenmark Pharmaceuticals Ltd Futures 02/2026 -0.11%
Tata Consumer Products Ltd Futures 02/2026 -0.02%
Patanjali Foods Ltd Futures 02/2026 0.0%
SBI Life Insurance Company Ltd Futures 02/2026 -0.07%
Mphasis Ltd Futures 02/2026 -0.81%
Pidilite Industries Ltd Futures 02/2026 -0.04%
Nestle India Ltd Futures 02/2026 -0.15%
Ultratech Cement Ltd Futures 02/2026 -0.25%
Aditya Birla Capital Ltd Futures 02/2026 -0.05%
Divi's Laboratories Ltd Futures 02/2026 -0.4%
Lupin Ltd Futures 02/2026 -0.4%
United Spirits Ltd Futures 02/2026 -1.66%
Polycab India Ltd Futures 02/2026 0.0%
Tata Consultancy Services Ltd Futures 02/2026 -1.31%
One 97 Communications Ltd Futures 02/2026 -0.23%
Indus Towers Ltd Futures 02/2026 -0.51%
Multi Commodity Exchange Of India Ltd Futures 02/2026 -0.53%
Jindal Steel Ltd Futures 02/2026 -0.07%
Bosch Ltd Futures 02/2026 0.0%
Manappuram Finance Ltd Futures 02/2026 -0.07%
L&T Finance Ltd Futures 02/2026 -0.09%
AU Small Finance Bank Ltd Futures 02/2026 -0.1%
Canara Bank Futures 02/2026 -0.1%
Muthoot Finance Ltd Futures 02/2026 -0.14%
Hindustan Petroleum Corporation Ltd Futures 02/2026 -0.16%
Marico Ltd Futures 02/2026 -0.22%
Multi Commodity Exchange Of India Ltd 0.53%
IDFC First Bank Ltd 0.84%
PB Fintech Ltd 0.2%
Dabur India Ltd Futures 02/2026 -0.18%
Vedanta Ltd Futures 02/2026 -0.01%
Punjab National Bank Futures 02/2026 -0.25%
CG Power & Industrial Solutions Ltd Futures 02/2026 -0.1%
Suzlon Energy Ltd Futures 02/2026 -0.28%
Tata Steel Ltd Futures 02/2026 -0.51%
Torrent Power Ltd Futures 02/2026 -0.01%
Samvardhana Motherson International Ltd Futures 02/2026 -0.38%
Power Grid Corporation of India Ltd Futures 02/2026 -0.16%
HDFC Life Insurance Co Ltd 1.97%
Bajaj Finserv Ltd 0.25%
Medplus Health Services Ltd 0.46%
Vedant Fashions Ltd 0.23%
Bharti Airtel Ltd Futures 02/2026 -3.37%
DLF Ltd Futures 02/2026 -0.27%
State Bank of India Futures 02/2026 -1.49%
Bajaj Finserv Ltd Futures 02/2026 -0.25%
SRF Ltd Futures 02/2026 -0.43%
Eicher Motors Ltd Futures 02/2026 -0.24%
Bharat Heavy Electricals Ltd Futures 02/2026 -0.6%
JSW Steel Ltd Futures 02/2026 -1.09%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028 0.22%
REC Ltd SR I Debenture 8.01 24/03/2028 0.01%
Polycab India Ltd 0.0%
Cohance Lifesciences Ltd 0.18%
Bharti Airtel Ltd PPE 0.87%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.23%
Sectors
Company Allocation %
Others 34.49%
Construction 2.96%
Automobile 1.57%
Consumer Staples 2.83%
Materials 1.59%
Financial 20.81%
Capital Goods 1.67%
Consumer Discretionary 0.16%
Chemicals 1.11%
Textiles 0.56%
Services 5.15%
Sovereign 10.11%
Energy 3.12%
Technology 4.26%
Insurance 0.84%
Metals & Mining 1.52%
Healthcare 4.78%
Communication 2.47%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 15,473 Cr
  • Highest Return

    23.74%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

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:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

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

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.58 %

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-0.58%

1Y Returns

1.17%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.233.32 Cr

Fund Manager

Abhiroop Mukherjee
Very High Hybrid G
More

NAV

10.28

Min Investment

₹250.0

Fund Size

₹233.32 cr

Fund Manager

Abhiroop Mukherjee
ADD to watchlist
Mirae Asset Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

14.6

1M Returns

0.72%

1Y Returns

12.44%

3Y Returns

12.75%

Min. Investment

Rs.99.0

Fund Size

Rs.2007.15 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

14.6

Min Investment

₹99.0

Fund Size

₹2007.15 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

-0.1%

1Y Returns

9.46%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1271.58 Cr

Fund Manager

Suman Prasad
Very High Hybrid G
More

NAV

10.36

Min Investment

₹1000.0

Fund Size

₹1271.58 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-0.94 %

3 Morning Star

3 Value Research

NAV

53.67

1M Returns

-0.94%

1Y Returns

6.33%

3Y Returns

12.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1080.38 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

53.67

Min Investment

₹100.0

Fund Size

₹1080.38 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Quant Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

0.86%

1Y Returns

8.75%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.958.82 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

16.13

Min Investment

₹1000.0

Fund Size

₹958.82 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.69

1M Returns

0.35%

1Y Returns

11.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1271.05 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.69

Min Investment

₹500.0

Fund Size

₹1271.05 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.65 %

3 Morning Star

3 Value Research

NAV

20.98

1M Returns

0.65%

1Y Returns

9.09%

3Y Returns

10.95%

Min. Investment

Rs.100.0

Fund Size

Rs.9401.5 Cr

Fund Manager

Sailesh Jain
Very High Hybrid G
More

NAV

20.98

Min Investment

₹100.0

Fund Size

₹9401.5 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-0.44 %

2 Morning Star

2 Value Research

NAV

24.72

1M Returns

-0.44%

1Y Returns

9.47%

3Y Returns

10.89%

Min. Investment

Rs.100.0

Fund Size

Rs.2240.09 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

24.72

Min Investment

₹100.0

Fund Size

₹2240.09 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

0.39 %

4 Morning Star

4 Value Research

NAV

77.62

1M Returns

0.39%

1Y Returns

13.75%

3Y Returns

13.53%

Min. Investment

Rs.100.0

Fund Size

Rs.70343.4 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

77.62

Min Investment

₹100.0

Fund Size

₹70343.4 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.37 %

3 Morning Star

4 Value Research

NAV

21.57

1M Returns

0.37%

1Y Returns

9.27%

3Y Returns

14.38%

Min. Investment

Rs.100.0

Fund Size

Rs.3773.12 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

21.57

Min Investment

₹100.0

Fund Size

₹3773.12 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

0.31 %

2 Morning Star

3 Value Research

NAV

35.77

1M Returns

0.31%

1Y Returns

8.97%

3Y Returns

10.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1705.37 Cr

Fund Manager

Ravi Gopalakrishnan
Moderately High Hybrid G
More

NAV

35.77

Min Investment

₹100.0

Fund Size

₹1705.37 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.87 Cr

Fund Manager

-
Moderately High Hybrid G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹1247.87 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-0.14 %

3 Morning Star

3 Value Research

NAV

14.66

1M Returns

-0.14%

1Y Returns

10.6%

3Y Returns

13.16%

Min. Investment

Rs.500.0

Fund Size

Rs.912.79 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

14.66

Min Investment

₹500.0

Fund Size

₹912.79 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-0.07 %

2 Morning Star

2 Value Research

NAV

15.33

1M Returns

-0.07%

1Y Returns

8.98%

3Y Returns

9.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.894.17 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

15.33

Min Investment

₹1000.0

Fund Size

₹894.17 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

0.17 %

2 Morning Star

3 Value Research

NAV

43.72

1M Returns

0.17%

1Y Returns

8.01%

3Y Returns

11.29%

Min. Investment

Rs.500.0

Fund Size

Rs.1542.11 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

43.72

Min Investment

₹500.0

Fund Size

₹1542.11 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

52.38

1M Returns

0.34%

1Y Returns

11.31%

3Y Returns

12.5%

Min. Investment

Rs.100.0

Fund Size

Rs.13116.09 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

52.38

Min Investment

₹100.0

Fund Size

₹13116.09 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.57 %

2 Morning Star

3 Value Research

NAV

20.74

1M Returns

1.57%

1Y Returns

10.79%

3Y Returns

10.4%

Min. Investment

Rs.500.0

Fund Size

Rs.1301.37 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

20.74

Min Investment

₹500.0

Fund Size

₹1301.37 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

0.26 %

5 Morning Star

5 Value Research

NAV

532.07

1M Returns

0.26%

1Y Returns

11.7%

3Y Returns

17.76%

Min. Investment

Rs.100.0

Fund Size

Rs.106820.61 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

532.07

Min Investment

₹100.0

Fund Size

₹106820.61 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

3 Morning Star

4 Value Research

0.5 %

3 Morning Star

4 Value Research

NAV

28.48

1M Returns

0.5%

1Y Returns

10.4%

3Y Returns

12.28%

Min. Investment

Rs.100.0

Fund Size

Rs.3701.6 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

28.48

Min Investment

₹100.0

Fund Size

₹3701.6 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.27 %

2 Morning Star

2 Value Research

NAV

25.83

1M Returns

0.27%

1Y Returns

12.49%

3Y Returns

11.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.75 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

25.83

Min Investment

₹1000.0

Fund Size

₹143.75 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.7 %

3 Morning Star

3 Value Research

NAV

21.0

1M Returns

0.7%

1Y Returns

10.38%

3Y Returns

11.44%

Min. Investment

Rs.100.0

Fund Size

Rs.17513.06 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

21.0

Min Investment

₹100.0

Fund Size

₹17513.06 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.4 %

0 Morning Star

0 Value Research

NAV

14.52

1M Returns

-0.4%

1Y Returns

10.59%

3Y Returns

13.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2130.44 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.52

Min Investment

₹100.0

Fund Size

₹2130.44 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.04 %

2 Morning Star

2 Value Research

NAV

13.56

1M Returns

0.04%

1Y Returns

6.47%

3Y Returns

8.83%

Min. Investment

Rs.200.0

Fund Size

Rs.718.7 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.56

Min Investment

₹200.0

Fund Size

₹718.7 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.53 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

-0.53%

1Y Returns

8.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3136.32 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.88

Min Investment

₹500.0

Fund Size

₹3136.32 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

1.25%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2703.33 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.58

Min Investment

₹1000.0

Fund Size

₹2703.33 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.63 %

4 Morning Star

4 Value Research

NAV

110.07

1M Returns

0.63%

1Y Returns

13.36%

3Y Returns

13.24%

Min. Investment

Rs.100.0

Fund Size

Rs.8899.24 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

110.07

Min Investment

₹100.0

Fund Size

₹8899.24 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

16.04

1M Returns

0.5%

1Y Returns

11.47%

3Y Returns

13.88%

Min. Investment

Rs.250.0

Fund Size

Rs.40202.72 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
More

NAV

16.04

Min Investment

₹250.0

Fund Size

₹40202.72 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

14.57

1M Returns

0.8%

1Y Returns

8.38%

3Y Returns

12.89%

Min. Investment

Rs.500.0

Fund Size

Rs.2849.51 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.57

Min Investment

₹500.0

Fund Size

₹2849.51 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-3.42 %

1 Morning Star

1 Value Research

NAV

18.31

1M Returns

-3.42%

1Y Returns

2.29%

3Y Returns

6.66%

Min. Investment

Rs.500.0

Fund Size

Rs.797.36 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

18.31

Min Investment

₹500.0

Fund Size

₹797.36 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.11 %

3 Morning Star

4 Value Research

NAV

181.88

1M Returns

1.11%

1Y Returns

10.69%

3Y Returns

12.81%

Min. Investment

Rs.100.0

Fund Size

Rs.9597.81 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

181.88

Min Investment

₹100.0

Fund Size

₹9597.81 cr

Fund Manager

Manish Gunwani
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support