BANDHAN Balanced Advantage Fund Regular Plan Growth
Fund House: Bandhan Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 05-10-2014
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 2291.97 As on (31-07-2025)
Expense Ratio: 2.01% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Entry Load Nil. Exit load w.e.f 10-Feb-2025:(for each purchase including SIP/STP-in registered) -If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV. If redeemed/switched out after 90 days from the date of allotment - Nil.
NAV as on 14-08-2025
24.024
-0.003
CAGR Since Inception
8.41%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan Growth | 3.87 | 10.0 | 10.45 | 8.27 | 8.41 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.67 | 11.36 | 12.36 | 9.31 | 10.05 |
Funds Manager
Mr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio). and Mr. Brijesh Shah (debt portfolio)
RETURNS CALCULATORS for BANDHAN Balanced Advantage Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Balanced Advantage Fund Regular Plan Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Balanced Advantage Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Balanced Advtg Reg Gr | 05-10-2014 | 3.87 | 11.71 | 10.0 | 10.45 | 8.27 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.67 | 14.71 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.9 | 10.21 | 8.58 | 10.48 | 7.76 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.48 | 14.06 | 12.71 | 14.37 | 10.72 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.29 | 13.07 | 11.07 | 10.78 | 8.9 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.87 | 13.44 | 12.52 | 13.77 | 10.57 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.22 | 15.81 | 13.11 | 13.12 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.19 | 12.1 | 11.8 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Balanced Advantage Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan Growth | 6.89 | 0.79 | 4.39 | 0.1 | 7.29 | 10.26 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |