AnandRathi

Bandhan Balanced Advantage Fund (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 13 May 2026

3 Year Returns

9.46%

NAV (₹)

24.2980

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 2208.75 Cr
Expense Ratio2.66%
Lock-in PeriodNo Lock-in Period
Inception Date10 Oct 2014
Fund Age11 Yrs

Exit Load

If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.

Fund’s Investment Objective

The Scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.73%
3 Month Return-1.45%
6 Month Return-2.14%
1 Year Return2.76%
3 Year Return9.46%
5 Year Return8.14%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.62%₹ 455.524
Others
18.94%₹ 418.323
Finance
8.59%₹ 189.711
Refineries
6.55%₹ 144.761
Automobile
6.02%₹ 133.022
IT - Software
5.54%₹ 122.442
Pharmaceuticals
5.32%₹ 117.465
Telecom-Service
5.14%₹ 113.424
Infrastructure Developers & Operators
4.31%₹ 95.135
Power Generation & Distribution
3.46%₹ 76.372

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
4.38%₹ 96.798Refineries
Bharti Airtel
3.43%₹ 75.843Telecom-Service
TBILL-91D
3.39%₹ 74.863T Bills
GSEC2040 6.68
3.37%₹ 74.488Govt. Securities
Bajaj Finance
3.29%₹ 72.597Finance
HDFC Bank
3.17%₹ 69.977Banks
ICICI Bank
3.16%₹ 69.87Banks
M & M
3.08%₹ 68.133Automobile
Larsen & Toubro
2.30%₹ 50.821Infrastructure Developers & Operators
Canara Bank
2.21%₹ 48.761Debt Others
…

Fund Manager Details

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management. B.Tech (Mechanical), PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Balanced Advantage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Balanced Advantage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Balanced Advantage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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