Money Lancer
Hybrid: Dynamic Asset Allocation
Bandhan Mutual Fund
Bandhan Mutual Fund · Hybrid: Dynamic Asset Allocation

BANDHAN Balanced Advantage Fund Regular Plan Growth

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.

Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.66%Inception · 05-10-2014
NAV
24.40
+0.43% · as of 14-05-2026
Since inception
7.99%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
2.66%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.99% CAGR vs benchmark +11.12%.

Portfolio

Where the money is invested

Top holdings

Net Receivables/Payables8.91%
91 Days Tbill (MD 14/05/2026)3.60%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.57%
RELIANCE INDUSTRIES LIMITED EQ3.51%
Bajaj Finance Limited3.08%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.06%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.96%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.72%
Canara Bank (15-Sep-2026)2.34%
Triparty Repo TRP_020426_VAL2.34%

Sector allocation

Financial Services20.99%
Healthcare5.09%
Information Technology4.35%
Automobile and Auto Components4.09%
Oil, Gas & Consumable Fuels4.02%
Fast Moving Consumer Goods3.60%
Telecommunication3.57%
Capital Goods2.51%
Construction2.45%
Services2.14%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 8.0% p.a.
₹10,000
10 years
Projected value
₹18,40,614
Invested: ₹12,00,000
Gained: ₹6,40,614
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Manish Gunwani, Vishal Biraia, Brijesh Shah, Ritika Behera, Gaurav Satra, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
131357
ISIN (Growth)
INF194KA1UE8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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