Grow Your Wealth
with Mutual Funds
Bandhan Balanced Advantage Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,236.4 Cr.
NAV as on 03 aug, 2026
₹ 25.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Balanced Advantage Fund Regular-growth
Inception Date
10 Oct 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
55.09%
Debt
33.13%
Cash
11.77%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Consumer Discretionary
Consumer Staples
Energy & Utilities
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 5.37% |
| Bharti Airtel Ltd | Technology | Equity | 5.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.03% |
| Bharti Airtel Ltd | Technology | Equity | 5.03% |
| Bharti Airtel Ltd | Technology | Equity | 5.03% |
| Bajaj Finance Ltd | Financial | Equity | 4.99% |
| Bajaj Finance Ltd | Financial | Equity | 4.99% |
| Bajaj Finance Ltd | Financial | Equity | 4.77% |
| Bajaj Finance Ltd | Financial | Equity | 4.77% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.41% |
| Standard Deviation | 8.22% |
| Sortino Ratio | 0.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.15% | NA | 2.03% |
| 6 Months | 3.40% | NA | 8.29% |
| 9 Months | 3.20% | NA | 4.43% |
| 1 Year | 6.21% | 6.21% | 2.86% |
| 2 Years | 9.77% | 4.77% | 14.51% |
| 3 Years | 32.74% | 9.90% | 13.46% |
| 5 Years | 44.37% | 7.62% | 14.09% |
| 7 Years | 95.74% | 10.07% | NA |
| 10 Years | 130.72% | 8.72% | 10.51% |
Bandhan Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 10 Oct 2014, the fund aims To create wealth over a long period of time. Investments in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt and Money market instruments. It manages assets worth ₹2,236.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.32%.
Vishal Biraia has experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Balanced Advantage Fund Direct-growth | 2,236.4 | +1.57% | +4.49% | +4.05% | +7.56% | +11.31% | +9.06% |
| Bandhan Balanced Advantage Fund Regular-idcw | 2,236.4 | +1.47% | +4.15% | +3.40% | +6.21% | +9.90% | +7.62% |
| Bandhan Balanced Advantage Fund Direct-idcw | 2,236.4 | +1.57% | +4.49% | +4.05% | +7.56% | +11.31% | +9.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.54 |
| 31 Jul 2026 | ₹25.27 |
| 30 Jul 2026 | ₹25.20 |
| 29 Jul 2026 | ₹25.21 |
| 28 Jul 2026 | ₹25.10 |
| 27 Jul 2026 | ₹25.10 |
| 24 Jul 2026 | ₹24.95 |
| 23 Jul 2026 | ₹24.96 |
| 22 Jul 2026 | ₹25.06 |
| 21 Jul 2026 | ₹25.24 |
| 20 Jul 2026 | ₹25.25 |
| 17 Jul 2026 | ₹25.27 |
| 16 Jul 2026 | ₹25.18 |
| 15 Jul 2026 | ₹25.20 |
| 14 Jul 2026 | ₹25.17 |
| 13 Jul 2026 | ₹25.27 |
| 10 Jul 2026 | ₹25.25 |
| 09 Jul 2026 | ₹25.06 |
| 08 Jul 2026 | ₹24.93 |
| 07 Jul 2026 | ₹25.24 |
| 06 Jul 2026 | ₹25.25 |
| 03 Jul 2026 | ₹25.17 |
| 02 Jul 2026 | ₹25.13 |
| 01 Jul 2026 | ₹25.01 |
| 30 Jun 2026 | ₹24.92 |
| 29 Jun 2026 | ₹24.91 |
| 25 Jun 2026 | ₹24.99 |
| 24 Jun 2026 | ₹24.98 |
| 23 Jun 2026 | ₹24.87 |
| 22 Jun 2026 | ₹24.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,236.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bandhan Balanced Advantage Fund Regular-growth Returns Comparison
Compare Bandhan Balanced Advantage Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bandhan Balanced Advan....
No funds found for your search.
Bandhan Balanced Advantage Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 8.22%
- Sortino Ratio: 0.49%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Balanced Advantage Fund Regular-growth stand at approximately ₹ 2,236.4 crore.
The Bandhan Balanced Advantage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 4.15%
- 6 Months Return: 3.40%
The historical growth of the Bandhan Balanced Advantage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.90%
- 5 Year CAGR: 7.62%
- Return Since Launch: 8.25%
The portfolio of Bandhan Balanced Advantage Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 55.09%
- Debt Instruments: 33.13%
- Other Assets: 11.77%
The Bandhan Balanced Advantage Fund Regular-growth is managed by Brijesh Shah, representing Bandhan Mutual Fund.
The Bandhan Balanced Advantage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.77%
- Mid Cap Stocks: 17.98%
- Small Cap Stocks: 13.25%
Top stock holdings of Bandhan Balanced Advantage Fund Regular-growth include:
- Infosys Ltd – represents 5.37% of the portfolio
- Bharti Airtel Ltd – represents 5.02% of the portfolio
- Bharti Airtel Ltd – represents 5.02% of the portfolio
- Bharti Airtel Ltd – represents 5.03% of the portfolio
- Bharti Airtel Ltd – represents 5.03% of the portfolio
- Bharti Airtel Ltd – represents 5.03% of the portfolio
- Bajaj Finance Ltd – represents 4.99% of the portfolio
- Bajaj Finance Ltd – represents 4.99% of the portfolio
- Bajaj Finance Ltd – represents 4.77% of the portfolio
- Bajaj Finance Ltd – represents 4.77% of the portfolio
Major sector exposures in Bandhan Balanced Advantage Fund Regular-growth are:
- Financial – accounts for 413.26% of the portfolio
- Technology – accounts for 123.89% of the portfolio
- Entities – accounts for 112.21% of the portfolio
- Industrials – accounts for 68.29% of the portfolio
- Consumer Discretionary – accounts for 61.33% of the portfolio
