BANDHAN Balanced Advantage Fund Regular Plan Growth
₹24.4650
₹0.14 (-0.56%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹24.4650
₹0.14 (-0.56%)
29 May 2026
AMFI: 131357
Direct · Growth
₹₹28.5980
₹0.16 (-0.55%)
29 May 2026
AMFI: 131355
Regular · IDCW
₹₹13.6420
₹0.08 (-0.56%)
29 May 2026
AMFI: 131354
Direct · IDCW
₹₹15.8460
₹0.09 (-0.55%)
29 May 2026
AMFI: 131356
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,900
Invested
₹23,009
Value today
8.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,447
Value today
8.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,95,000
Withdrawn
₹12,96,043
Corpus left
+₹9,91,043 net gain — withdrew ₹6,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,86,274
Value today
-5.6%
vs lumpsum
Direct lumpsum would have beaten STP by 5.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,25,276
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,25,276 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,01,957
Regular plan
₹94,237
Direct earns ₹7,720 more on a ₹60K investment — 1.29% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
8.17%
Std Dev
-8.56%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Limited INE397D01024 | 3.57% |
Reliance Industries Limited INE002A01018 | 3.51% |
Bajaj Finance Limited INE296A01032 | 3.08% |
HDFC Bank Limited INE040A01034 | 3.06% |
ICICI Bank Limited INE090A01021 | 2.96% |
Mahindra & Mahindra Limited INE101A01026 | 2.72% |
Larsen & Toubro Limited INE018A01030 | 1.91% |
Axis Bank Limited INE238A01034 | 1.87% |
Kotak Mahindra Bank Limited INE237A01036 | 1.62% |
State Bank of India INE062A01020 | 1.58% |
Infosys Limited INE009A01021 | 1.47% |
One 97 Communications Limited INE982J01020 | 1.37% |
Varun Beverages Limited INE200M01039 | 1.33% |
UltraTech Cement Limited INE481G01011 | 1.31% |
Radico Khaitan Limited INE944F01028 | 0.92% |
InterGlobe Aviation Limited INE646L01027 | 0.90% |
Vedanta Limited INE205A01025 | 0.87% |
Tata Consultancy Services Limited INE467B01029 | 0.84% |
Aster DM Healthcare Limited INE914M01019 | 0.83% |
JSW Steel Limited INE019A01038 | 0.79% |
Tata Power Company Limited INE245A01021 | 0.71% |
NTPC Limited INE733E01010 | 0.70% |
HDFC Life Insurance Company Limited INE795G01014 | 0.70% |
Wipro Limited INE075A01022 | 0.69% |
Sun Pharmaceutical Industries Limited INE044A01036 | 0.66% |
United Spirits Limited INE854D01024 | 0.66% |
Shadowfax Technologies Limited INE12UN01015 | 0.63% |
Black Buck Ltd INE0UIZ01018 | 0.61% |
Tega Industries Limited INE011K01018 | 0.61% |
Titan Company Limited INE280A01028 | 0.60% |
Divi's Laboratories Limited INE361B01024 | 0.59% |
Aurobindo Pharma Limited INE406A01037 | 0.56% |
Sharda Cropchem Limited INE221J01015 | 0.54% |
Glenmark Pharmaceuticals Limited INE935A01035 | 0.52% |
MedPlus Health Services Limited INE804L01022 | 0.52% |
IDFC First Bank Limited INE092T01019 | 0.52% |
GAIL (India) Limited INE129A01019 | 0.51% |
The Phoenix Mills Limited INE211B01039 | 0.49% |
UPL Limited INE628A01036 | 0.49% |
| Security | % NAV |
|---|---|
91 Days Tbill (MD 14/05/2026) IN002025X455 | 3.60% |
Canara Bank ** INE476A16I18 | 2.34% |
HDFC Bank Limited ** INE040A16HU9 | 2.31% |
Bank of Baroda ** INE028A16KO1 | 2.30% |
Small Industries Dev Bank of India ** INE556F16CC2 | 2.27% |
7.7% REC Limited ** INE020B08FC8 | 1.45% |
7.3% GOI (MD 19/06/2053) IN0020230051 | 1.38% |
Axis Bank Limited ** INE238AD6BK4 | 1.20% |
HDFC Bank Limited ** INE040A16IJ0 | 1.15% |
Axis Bank Limited ** INE238AD6BV1 | 1.14% |
National Bank For Agriculture and Rural Development ** INE261F16AL4 | 1.13% |
Performance Comparison
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Investment Objective
BANDHAN Balanced Advantage Fund Regular Plan 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 Plan 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