Bandhan Balanced Advantage Fund Regular Plan IDCW Payout
Bandhan Asset Management Company Limited
₹13.78 (+0.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.02%1 year
₹1,010
Invested ₹1,000
▲+0.98%3 years
₹1,078
Invested ₹1,000
▲+7.76%5 years
₹1,061
Invested ₹1,000
▲+6.11%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.98% | +7.76% | +6.11% | — |
| Cumulative returns (%) | +0.98% | +25.14% | +34.52% | +115.52% |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 10 Oct 2014 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Infosys Ltd | 5.37% |
| ICICI Bank Ltd | 4.27% |
| Axis Bank Ltd. | 4.23% |
| Reliance Industries Ltd | 3.91% |
| 7.30% Gs 2053 | 3.78% |
| Bharti Airtel Ltd | 3.63% |
| Bajaj Finance Ltd | 3.58% |
| 7.18% Gs 2033 | 3.39% |
| Tbill | 3.39% |
| State Bank of India | 3.33% |
| HDFC Bank Ltd | 3.14% |
| Mahindra & Mahindra Ltd | 3.08% |
| 6.9% Govt Stock 2065 | 2.63% |
| 6.68% Govt Stock 2040 | 2.43% |
| Canara Bank | 2.34% |
| Bajaj Housing Finance Limited | 2.16% |
| Larsen & Toubro Ltd | 2.16% |
| One97 Communications Ltd | 1.97% |
| Axis Bank Ltd | 1.92% |
Investment Strategy
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.