Bandhan Balanced Advantage Fund · Regular · Growth
NAV
₹24.7710
as of 29 Sept 2026
Expense Ratio
2.31%
AUM
₹2,198 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.75%
- 3Y
- +7.99%
- 5Y
- +6.49%
- Since Inception
- +7.87%
SIP returns (XIRR)
- 1Y
- +1.36%
- 3Y
- +4.76%
- 5Y
- +6.92%
- Since Inception
- +8.13%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,14,900 today — ₹6,00,000 invested, 8.2% XIRR.
₹6,00,000
Invested
₹9,14,900
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,22,181 today (8.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,06,914.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,28,094 today (2.28×).
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-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
7.40%
Std Dev
-8.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.20%
- Finance6.65%
- Petroleum Products3.91%
- Telecom - Services3.77%
- IT - Software3.69%
- Pharmaceuticals & Biotechnology3.55%
- Beverages2.70%
- Cement & Cement Products2.67%
- Construction2.56%
- Power2.45%
- Transport Services2.16%
- Financial Technology (Fintech)1.97%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.27%
- 2Axis Bank Limited4.23%
- 3Reliance Industries Limited3.91%
- 4Bharti Airtel Limited3.63%
- 5Bajaj Finance Limited3.58%
- 6Hdfc Bank Limited3.14%
- 7Larsen & Toubro Limited2.16%
- 87.53% Bajaj Housing Finance Limited **2.16%
- 9Bank Of Baroda2.15%
- 10Small Industries Dev Bank Of India **2.12%
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 ₹2,198 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 2.31%.