Bandhan Balanced Advantage Fund · Regular · Growth
NAV
₹24.8820
as of 17 Jun 2026
Expense Ratio
2.03%
AUM
₹2,220 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.70%
- 3Y
- +9.31%
- 5Y
- +7.94%
- Since Inception
- +8.11%
SIP returns (XIRR)
- 1Y
- +4.44%
- 3Y
- +6.74%
- 5Y
- +7.95%
- Since Inception
- +8.57%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹14,000
Invested
₹22,917
Value today
8.2%
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
₹2,426
Value today
7.9%
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
₹7,00,000
Withdrawn
₹12,80,258
Corpus left
+₹9,80,258 net gain — withdrew ₹7,00,000 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
₹14,25,343
Value today
-2.1%
vs lumpsum
Direct lumpsum would have beaten STP by 2.1% — 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
₹2,23,398
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,23,398 — a 2.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
8.26%
Std Dev
-8.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks13.00%
- Finance5.00%
- Telecom - Services4.00%
- Petroleum Products4.00%
- IT - Software4.00%
- Pharmaceuticals & Biotechnology4.00%
- Automobiles4.00%
- Beverages3.00%
- Financial Technology (Fintech)2.00%
- Construction2.00%
- Power2.00%
- Cement & Cement Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill (Md 14/05/2026)3.60%
- 2Bharti Airtel Limited3.57%
- 3Reliance Industries Limited3.51%
- 4Bajaj Finance Limited3.08%
- 5Hdfc Bank Limited3.06%
- 6Icici Bank Limited2.96%
- 7Mahindra & Mahindra Limited2.72%
- 8Canara Bank **2.34%
- 9Hdfc Bank Limited **2.31%
- 10Bank Of Baroda **2.30%
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