Bandhan Balanced Advantage Fund · Regular · Growth
NAV
₹25.1680
as of 14 Jul 2026
Expense Ratio
2.03%
AUM
₹2,220 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.80%
- 3Y
- +8.99%
- 5Y
- +7.80%
- Since Inception
- +8.17%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +7.00%
- 5Y
- +8.17%
- Since Inception
- +8.65%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,45,915 today — ₹6,00,000 invested, 8.9% XIRR.
₹6,00,000
Invested
₹9,45,915
Value today
8.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,28,486 today (8.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹13,38,946.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,32,652 today (2.33×).
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, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
8.06%
Std Dev
-8.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.05%
- Finance5.79%
- Petroleum Products4.26%
- Pharmaceuticals & Biotechnology3.77%
- Telecom - Services3.55%
- IT - Software3.02%
- Beverages2.84%
- Construction2.68%
- Cement & Cement Products2.06%
- Power1.94%
- Transport Services1.91%
- Automobiles1.76%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.35%
- 2Reliance Industries Limited4.26%
- 3Hdfc Bank Limited3.48%
- 4Bharti Airtel Limited3.28%
- 5Bajaj Finance Limited3.23%
- 66.68% Goi (Md 07/07/2040)2.32%
- 7Canara Bank **2.23%
- 8Punjab National Bank **2.23%
- 9Hdfc Bank Limited **2.20%
- 10Bank Of Baroda **2.19%
Investment Objective
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 11 years. It manages assets worth ₹2,220 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 2.03%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations