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

14.546 (0.028%)

NAV on January 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,324 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: -3.05%
1Y: 6.92%
3M: -1.11%
3Y: 11.25%
6M: 0.93%
5Y: 9.14%

Min Investment 1,000

ADDITIONAL INFO

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

ISIN INF194KA1UG3

Fund Family Bandhan

P/E Ratio 26.94

P/B Ratio 3.94

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.77 years

Yield To Maturity (%) 6.78%

SECTOR WEIGHTINGS (%)

Financial 32.66%

Industrial 8.21%

Technology 11.93%

Basic Materials 6.47%

Consumer Cyclical 10.95%

Utilities Services 1.28%

Healthcare Services 7.24%

Energy Services 4.65%

Communication Services 8.26%

Consumer Defensive 6.13%

Real Estate 2.22%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.029

Sharpe 0.667

Std Dev 6.621

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	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.140	9.44%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.194	11.19%	4,748 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.7%	Low
Bank of India Balanced Advantage Direct Growth	27.808	10.96%	146 cr	0.96%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.588	8.91%	928 cr	0.52%	Above Average