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

13.755 (-0.514%)

NAV on October 01, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,286 cr

Turnover Ratio 100.09%

Expense Ratio 2.32%

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

Returns

1M: Negative return: -2.88%
1Y: Positive return: 1.62%
3M: Negative return: -1.37%
3Y: Positive return: 7.66%
6M: Positive return: 6.28%
5Y: Positive return: 6.30%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 2 years) Brijesh Shah (Since about 4 years) Vishal Biraia (Since almost 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194KA1UG3

Fund Family Bandhan

P/E Ratio 24.63

P/B Ratio 3.14

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.77 years

Yield To Maturity (%) 6.94%

SECTOR WEIGHTINGS (%)

Financial 34.3%

Industrial 10.41%

Technology 8.98%

Basic Materials 8.5%

Consumer Cyclical 7.96%

Utilities Services 3.89%

Healthcare Services 7.36%

Energy Services 6.42%

Communication Services 5.50%

Consumer Defensive 5.17%

Real Estate 1.51%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.288

Sharpe 0.207

Std Dev 8.508

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
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.330	2.35%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.110	1.55%	₹ 75,399 cr	1.04%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.657	-2.15%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.112	-2.61%	₹ 107,296 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.080	4.42%	₹ 10,125 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 28.957	3.24%	₹ 2,286 cr	1.08%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 27.552	2.56%	₹ 176 cr	1.4%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.581	1.64%	₹ 923 cr	0.85%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.110	1.55%	₹ 75,399 cr	1.04%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 23.440	0.56%	₹ 3,836 cr	1.06%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.592	0.31%	₹ 744 cr	1.6%	High