Bandhan Balanced Advantage Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
2
Key Metrics
Aum
₹2,285.86 Cr
Expense Ratio
2.32%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
10 Oct 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.01% | -- |
| 3 Months | -1.35% | -- |
| 6 Months | +6.45% | -- |
| 1 Year | +2.39% | +2.39% |
| 2 Years | -- | +2.63% |
| 3 Years | +26.18% | +8.06% |
| 5 Years | +37.31% | +6.55% |
| Since Launch | +149.08% | +7.91% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 296.40 | 12.97 |
| ICICI Bank | 97.50 | 4.27 |
| Axis Bank Ltd. | 96.81 | 4.23 |
| Reliance Industries | 89.28 | 3.91 |
| Bharti Airtel | 82.90 | 3.63 |
| Bajaj Finance | 81.84 | 3.58 |
| HDFC Bank | 71.75 | 3.14 |
| Triparty Repo Trp_010926 | 71.00 | 3.11 |
| Bajaj Housing Finance Limited | 49.46 | 2.16 |
| Larsen & Toubro Ltd | 49.37 | 2.16 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.37
Sharpe Ratio
8.22%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Balanced Advantage Regular Growth | +2.39% | +8.06% | +6.55% |
| Sundaram Dynamic Asset Allocation Growth | -3.46% | +6.35% | +6.4% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | +0.86% | +9.62% | -- |
| Mirae Asset Balanced Advantage Fund Regular Growth | +1.7% | +8.46% | -- |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth | +2.46% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of 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.There is no assurance or guarantee that the objectives of the scheme will be realised.
The Bandhan Balanced Advantage Regular Growth has an AUM of 2285.86 crores & has delivered CAGR of 6.55 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.32%. The minimum investment in Bandhan Balanced Advantage Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, ICICI Bank, Axis Bank Ltd., Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Oil & Gas Operations.
Some of the similar funds are Bandhan Balanced Advantage Regular Growth, Sundaram Dynamic Asset Allocation Growth, WhiteOak Capital Balanced Advantage Fund Regular Growth, Mirae Asset Balanced Advantage Fund Regular Growth, Parag Parikh Dynamic Asset Allocation Fund Regular Growth. Bandhan Balanced Advantage Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 8.22%.
FAQs
According to the morning star rating Bandhan Balanced Advantage Regular Growth has a Moderate risk & Moderate return.
Bandhan Balanced Advantage Regular Growth is managed by Manish Gunwani,Brijesh Shah,Vishal Biraia,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Balanced Advantage Regular Growth is 2.32%.
The 5 year annualized return on Bandhan Balanced Advantage Regular Growth is 6.55% & it has generated 2.39% in the last 1 year.
The minimum investment in Bandhan Balanced Advantage Regular Growth is 1000 Rs.
Bandhan Balanced Advantage Regular Growth has an AUM of 2285.86 crores.
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