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

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

24.577 (1.303%)

NAV on June 12, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,209 cr

Turnover Ratio 74.03%

Expense Ratio 1.74%

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

Returns

1M: 1.26%
1Y: 2.22%
3M: 3.45%
3Y: 9.26%
6M: -1.03%
5Y: 7.65%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 2 years) Brijesh Shah (Since almost 4 years) Vishal Biraia (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)

ISIN INF194KA1UE8

Fund Family Bandhan

P/E Ratio 25.41

P/B Ratio 3.26

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.36 years

Yield To Maturity (%) 6.89%

SECTOR WEIGHTINGS (%)

Financial 32.31%

Industrial 9.89%

Technology 7.98%

Basic Materials 7.98%

Consumer Cyclical 10.53%

Utilities Services 3.72%

Healthcare Services 8.38%

Energy Services 6.61%

Communication Services 5.49%

Consumer Defensive 5.43%

Real Estate 1.69%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.515

Sharpe 0.360

Std Dev 8.258

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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.720	3.71%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.950	3.02%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	203.652	2.98%	9,574 cr	0.54%	Below Average
Axis Balanced Advantage Fund Direct Growth	23.650	1.98%	3,750 cr	0.59%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.559	1.93%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.438	-0.44%	104,016 cr	0.74%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.068	-0.50%	901 cr	0.83%	High