Bandhan Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹25.25510 Sept 2026
Chart
PlanNormal
Returns (6 months)5.102%
Expense ratio2.32%
Min Investment1,000
AUM2,285.86 Cr
Inception date10 Oct 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.27% |
Certificate of Deposit | 4.23% |
Domestic Equities | 3.91% |
Domestic Equities | 3.63% |
Domestic Equities | 3.58% |
Domestic Equities | 3.14% |
Cash & Cash Equivalents and Net Assets | 3.11% |
Corporate Debt | 2.16% |
Domestic Equities | 2.16% |
Certificate of Deposit | 2.15% |
Commercial Paper | 2.12% |
Certificate of Deposit | 2.12% |
Domestic Equities | 1.97% |
Domestic Equities | 1.96% |
Corporate Debt | 1.96% |
Domestic Equities | 1.93% |
Domestic Equities | 1.83% |
Domestic Equities | 1.82% |
Government Securities | 1.59% |
Treasury Bills | 1.42% |
Domestic Equities | 1.26% |
Domestic Equities | 1.25% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Corporate Debt | 1.09% |
Certificate of Deposit | 1.07% |
Certificate of Deposit | 1.07% |
Certificate of Deposit | 1.06% |
Certificate of Deposit | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 0.95% |
Certificate of Deposit | 0.94% |
Domestic Equities | 0.87% |
Certificate of Deposit | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.74% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Government Securities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Corporate Debt | 0.44% |
Domestic Equities | 0.43% |
Government Securities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Government Securities | 0.22% |
Domestic Equities | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Government Securities | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Commercial Paper | 0.22% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Government Securities | 0.11% |
Domestic Equities | 0.10% |
Cash & Cash Equivalents and Net Assets | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Corporate Debt | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -1.37% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MG
Manish GunwaniVB
Vishal BiraiaBS
Brijesh ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D
