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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
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ISIN
| 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% |
| 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% |
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 Reinvestment is ₹ 14.684
The expense ratio of Bandhan Balanced Advantage Reg-IDCW Reinvestment 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 Reinvestment based on your investment objective and risk profile.
For Bandhan Balanced Advantage Reg-IDCW Reinvestment, 3-year return is 10.89% per annum and 5-year return is 8.52% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Balanced Advantage Reg-IDCW Reinvestment is 0 years.
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0 Morning Star
0 Value Research
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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
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2 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
3 Value Research
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0 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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4 Morning Star
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5 Morning Star
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3 Morning Star
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2 Morning Star
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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
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3 Morning Star
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