Item: Bandhan Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal option

14.592 (0.447%)

NAV on October 01, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 2,268 cr

Turnover Ratio 74.03%

Expense Ratio 2.01%

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

Returns

1M: -0.96%
1Y: -2.11%
3M: -1.96%
3Y: 9.33%
6M: 2.36%
5Y: 9.58%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 1 year) Brijesh Shah (Since about 3 years) Vishal Biraia (Since 10 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194KA1UG3

Fund Family Bandhan

P/E Ratio 24.77

P/B Ratio 3.81

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 0.542

Sharpe 0.363

Std Dev 6.733

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

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.810	5.69%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.740	2.87%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.513	2.24%	4,332 cr	0.74%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	560.737	1.26%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.329	0.62%	907 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.970	-0.43%	12,725 cr	0.52%	Above Average