Bandhan Mutual FundBandhan Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
-0.95%
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹24.46
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2234.66 CR
Expense Ratio
2.31%
Rating
Launch Date
17 Sept 2014
Top Holdings
Net Receivables12.16%
Axis Bank Ltd CD 26/02/20274.36%
ICICI Bank Ltd3.97%
Reliance Industries Ltd3.71%
Bharti Airtel Ltd3.6%
HDFC Bank Ltd3.53%
Bajaj Finance Ltd3.32%
Bajaj Housing Finance Ltd NCD 7.53 28/09/20292.2%
Sundaram Finance Ltd CP 306-D 15/02/20272.18%
Small Industries Devp. Bank of India Ltd CP 26/02/20272.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.39% | -2.84% |
| 3 Month | -1.97% | -2.72% |
| 6 Month | -0.01% | -0.77% |
| 1 Year | -0.95% | -3.03% |
| 3 Year | 8.04% | 9% |
| 5 Year | 6% | 8.06% |
| 10 Year | 8.16% | -- |
Bandhan Balanced Advantage Fund Regular Plan Growth