Item: Bandhan Balanced Advantage Regular Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Balanced Advantage Regular Growth

24.720 (0.142%)

NAV on October 23, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 2,263 cr

Turnover Ratio 74.03%

Expense Ratio 2.02%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 1.26%
1Y: 5.54%
3M: 1.34%
3Y: 11.09%
6M: 4.37%
5Y: 10.55%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since almost 2 years) Brijesh Shah (Since over 3 years) Vishal Biraia (Since 11 months) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194KA1UE8

Fund Family Bandhan

P/E Ratio 25.26

P/B Ratio 3.83

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.808

Sharpe 0.546

Std Dev 6.488

Risk Below Average

INVESTMENT OBJECTIVE

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.

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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.950	8.73%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.314	8.35%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.707	6.59%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	574.047	6.30%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.440	5.54%	12,899 cr	0.53%	Above Average