Bandhan Mutual FundBandhan Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
+4.77%
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹25.23
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2260.43 CR
Expense Ratio
2.32%
Rating
Launch Date
17 Sept 2014
Top Holdings
Cash Margin12%
Axis Bank Ltd CD 26/02/20274.26%
ICICI Bank Ltd4.03%
Reliance Industries Ltd4.03%
Bajaj Finance Ltd3.91%
Reverse Repo3.59%
Bharti Airtel Ltd3.4%
HDFC Bank Ltd3.35%
GOI Sec 6.90 15/04/20652.63%
GOI Sec 6.68 07/07/20402.43%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.78% | -1.6% |
| 3 Month | 4.48% | 3.76% |
| 6 Month | 4.96% | 3.63% |
| 1 Year | 4.77% | 2.59% |
| 3 Year | 8.7% | 9.42% |
| 5 Year | 6.91% | 9.36% |
| 10 Year | 8.35% | -- |
Bandhan Balanced Advantage Fund Regular Plan Growth