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Bandhan Balanced Advantage Fund-Reg(G)

As on Apr-10-2026 change fund
24.22  up0.23 (0.95%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.9117.6521.3623.0622.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 3058.29 2492.09 2224.10 2216.55 2071.17
Scheme Returns(%)(Simple Ann.)9.54-1.8020.687.460.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/1817/1815/198/2010/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202621.53-3.4314.25-32.70
2024-202526.0120.78-3.22-11.63
2023-202435.399.7821.3712.10
2022-2023-28.4430.852.21-8.61
2021-202218.1923.956.14-10.16
Top 10 holdings
company (%)
Net Current Asset8.87 
91 Days Treasury Bill - 14-May...3.60 
Bharti Airtel Ltd.3.57 
Reliance Industries Ltd.3.51 
Bajaj Finance Ltd.3.08 
HDFC Bank Ltd.3.06 
ICICI Bank Ltd.2.96 
Mahindra & Mahindra Ltd.2.72 
Tri-Party Repo (TREPS)2.34 
Canara Bank (15-Sep-2026)2.34 

Category

Balanced Advantage

Launch Date

10-Oct-14

ISIN Code

INF194KA1UE8

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

2,071.17

portfolio price to book value

5.03

investing style?

Large Growth

fund manager?

Manish Gunwani,Vishal Biraia,Brijesh Shah

inception date (regular plan)

10-Oct-14

expense ratio (regular plan) %

2.06

Credit Ratings – Quality
Rating (%)
LARGE44.53
MID10.61
Others35.66
SMALL9.19
Instrument Holdings
Instruments (%)
Domestic Equities64.97
Certificate of Deposit13.84
Cash & Cash Equivalents and Net Assets11.46
Treasury Bills3.60
Corporate Debt3.39

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,071.177.4310.738.068.747.99
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200098,457.755.3315.6517.0214.8216.59
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,557.604.8313.3010.52NA8.81
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,365.239.4612.7311.06NA12.71
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,539.8811.2512.6210.2911.099.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200666,397.809.6712.5011.4611.2711.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,487.877.7812.37NANA10.10
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021833.195.4412.05NANA8.42
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,031.587.5311.9810.0611.2714.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,004.905.7011.89NANA11.28
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014139.8413.6411.5910.487.588.19
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201816,203.696.0310.139.08NA9.61
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,447.693.479.968.028.229.99
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,302.743.169.68NANA6.14
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,725.144.919.539.26NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019347.672.299.388.21NA5.36
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,191.644.878.697.38NA8.61
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021652.812.317.62NANA6.25
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,129.505.54NANANA4.72
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,105.843.55NANANA-0.47
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202642.03NANANANA-1.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
25.09
52 Week Low
22.94
portfolio characteristics
As on 31-Mar-2026
Average Maturity
1.8 Years
Modified Duration
1.04 Years
Yield to Maturity
6.76%
Portfolio Turnover Ratio
4.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.4722
Semi Standard Deviation [%]
0.2943
Beta [%]
1.1200
Sharp Ratio [%]
0.1411
R-Square [%]
0.3216
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0298
Other Ratios
Jenson Ratio [%]
0.0269
Treynor Ratio [%]
0.0119
Turnover Ratio [%]
459.0000
FAMA Ratio [%]
0.0384
SORTINO Ratio [%]
0.0453
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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