MG
Manish GunwaniLead
Since Jan 2024
AUM managed
₹67,591.58Cr
Tenure
Since Jan 2024
Funds
8
Bandhan Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageBandhan Mutual Fund
NAV
₹24.91
+0.40% today
AUM
₹2,260.43 Cr
Fund size
Expense
2.32%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#12 of 27
Risk-o-meterModerately High risk
BenchmarkNifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%)
Number of holdings131
Inception10 Oct 2014
Exit load0.5
Risk metrics
Alpha-0.05
Beta0.97
Sharpe ratio0.37
Standard deviation8.22%
Sortino ratio0.53
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
BS
Since Jul 2022
AUM managed
₹1,09,335.79Cr
Tenure
Since Jul 2022
Funds
35
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
VB
Since Dec 2024
AUM managed
₹5,111.64Cr
Tenure
Since Dec 2024
Funds
4
About Bandhan Balanced Advantage Reg Gr
Bandhan Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.91 per unit and the scheme manages ₹2,260.43 Cr in assets under management. The fund charges an expense ratio of 2.32% and is benchmarked against Nifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%). Over the trailing 5 years, Bandhan Balanced Advantage Reg Gr has delivered +6.22% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.20% | -2.41% |
| 3 months | -1.14% | -2.31% |
| 6 months | +2.00% | +0.81% |
| 1 year | +1.69% | -1.08% |
| 3 years | +7.97% | +7.85% |
| 5 years | +6.22% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.97% | -1.43% |
| 6 months | +3.87% | +5.59% |
| 1 year | +6.26% | +0.23% |
| 3 years | +30.50% | +22.29% |
| 5 years | +44.05% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of Bandhan Balanced Advantage Reg Gr?
The latest net asset value (NAV) of Bandhan Balanced Advantage Reg Gr is ₹24.91 per unit, +0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Balanced Advantage Reg Gr delivered?
Bandhan Balanced Advantage Reg Gr has returned +6.22% over the trailing 5 years (1 year: +1.69%, 3 years: +7.97%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Balanced Advantage Reg Gr?
Bandhan Balanced Advantage Reg Gr charges an expense ratio of 2.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Balanced Advantage Reg Gr?
SEBI's riskometer classifies Bandhan Balanced Advantage Reg Gr as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Balanced Advantage Reg Gr?
You can start a SIP in Bandhan Balanced Advantage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Balanced Advantage Reg Gr?
Bandhan Balanced Advantage Reg Gr is managed by Bandhan Mutual Fund, holds ₹2,260.43 Cr in assets under management and invests across 131 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KA1UE8
- Scheme code
- FS0000B71L