Bandhan Balanced Advantage Fund · Regular · Growth
NAV
₹25.9580
as of 13 Nov 2026
Expense Ratio
2.29%
AUM
₹2,267 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.55%
- 3Y
- +9.51%
- 5Y
- +6.97%
- Since Inception
- +8.21%
SIP returns (XIRR)
- 1Y
- +9.85%
- 3Y
- +7.15%
- 5Y
- +8.50%
- Since Inception
- +8.70%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,45,746 today — ₹6,00,000 invested, 8.9% XIRR.
₹6,00,000
Invested
₹9,45,746
Value today
8.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,39,068 today (9.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹14,44,934.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,39,024 today (2.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
7.52%
Std Dev
-8.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.28%
- Finance6.49%
- Telecom - Services3.74%
- Petroleum Products3.71%
- Pharmaceuticals & Biotechnology3.49%
- Power3.28%
- IT - Software3.05%
- Beverages2.75%
- Cement & Cement Products2.64%
- Construction2.64%
- Transport Services2.21%
- Financial Technology (Fintech)1.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Limited **4.36%
- 2Icici Bank Limited3.97%
- 3Reliance Industries Limited3.71%
- 4Bharti Airtel Limited3.60%
- 5Hdfc Bank Limited3.53%
- 6Bajaj Finance Limited3.32%
- 77.53% Bajaj Housing Finance Limited2.20%
- 8Sundaram Finance Limited **2.18%
- 9Small Industries Dev Bank Of India **2.18%
- 10Larsen & Toubro Limited2.15%
What this fund does
Bandhan Balanced Advantage Fund · Regular · Growth by Bandhan Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Bandhan Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹2,267 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 2.29%.