Bandhan Balanced Advantage Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.40%
NAV: ₹14.27 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Balanced Advantage Fund Regular-IDCW

  • ₹2,234.7 Cr
    AUM
  • ₹14.27
    NAV
  • 2.29%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Balanced Advantage Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.40% NA 2.03%
6 Months 4.11% NA 8.29%
1 Year 3.56% 3.56% 2.86%
2 Years 9.19% 4.50% 14.51%
3 Years 30.47% 9.27% 13.46%
5 Years 40.11% 6.98% 14.09%
7 Years 84.37% 9.13% NA
10 Years 131.22% 8.74% 10.51%
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As on Thu Nov 05, 2026

Dividend of Bandhan Balanced Advantage Fund Regular-IDCW : 8.59%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Balanced Advantage Fund Regular-IDCW

equities

56.74%

debt instruments

28.47%

other assets or cash equivalents

14.79%
Large Cap: 66.53%
Mid Cap: 18.79%
Small Cap: 14.68%
Other: 0.00%
Top Holdings
Cash Margin
32.89%
Cash Margin
33.14%
Cash Margin
31.89%
Cash Margin
31.89%
Cash Margin
31.94%
 
Top Sectors
Unspecified
417.67%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Balanced Advantage Fund Regular-IDCW

Bandhan Balanced Advantage Fund Regular-IDCW is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 10 Oct 2014, the fund aims To create wealth over a long period of time. Investments in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt and Money market instruments. It manages assets worth ₹2,234.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.29%.
The portfolio allocation consists of 56.74% in equities, 28.47% in debt instruments, 14.79% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 3.56% in the last year, a total return since inception of 8.09%.
The latest dividend was declared on 25 Mar 2026 at 8.59% of face value.
Considering risk tolerance investors often compare best sip in india as part of the overall investment planning.

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  • Vishal Biraia

    Fund Manager

  • Mr. Biraia has done B.E and CFA

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Manish Gunwani

    Fund Manager

  • Mr. Gunwani is a B.Tech. and PGDM.

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

Key Metrics of Bandhan Balanced Advantage Fund Regular-IDCW

  • Standard Deviation
    8.42%
  • Mean
    8.16%
  • Sharpe Ratio
    0.31%
  • Sortino Ratio
    0.38%

Bandhan Balanced Advantage Fund Regular-IDCW Fund Details

Fund Names Bandhan Balanced Advantage Fund Regular-IDCW
Inception Date 10 Oct 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Balanced Advantage Fund Regular-IDCW Fund Returns Comparison

Compare Bandhan Balanced Advantage Fund Regular-IDCW with other mutual funds in the same category

Bandhan Balanced Advantage Fund Regular-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Balanced Advantage Fund Direct-Growth increase ₹2,235 3.41% 0.71% 4.77% 4.87% 10.67%
Bandhan Balanced Advantage Fund Regular-Growth increase ₹2,235 3.30% 0.40% 4.11% 3.56% 9.27%
Bandhan Balanced Advantage Fund Direct-IDCW increase ₹2,235 3.41% 0.71% 4.77% 4.87% 10.67%
increase growth is based on 1-month returns of the funds

Bandhan Balanced Advantage Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Bandhan Balanced Advantage Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified32.89%₹765.22 Cr
Cash MarginUnspecified33.14%₹765.20 Cr
Cash MarginUnspecified31.89%₹740.87 Cr
Cash MarginUnspecified31.89%₹740.87 Cr
Cash MarginUnspecified31.94%₹731.84 Cr
Cash MarginUnspecified32.31%₹731.37 Cr
Cash MarginUnspecified32.31%₹731.37 Cr
Cash MarginUnspecified32.54%₹729.20 Cr
Cash MarginUnspecified22.13%₹494.53 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified12.47%₹275.11 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Cash MarginUnspecified11.94%₹262.24 Cr
Cash MarginUnspecified11.36%₹254.02 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Balanced Advantage Fund Regular-IDCW

What is the current AUM of Bandhan Balanced Advantage Fund Regular-IDCW?

As of Wed Sep 30, 2026, Bandhan Balanced Advantage Fund Regular-IDCW manages assets worth ₹2,234.7 crore

How has Bandhan Balanced Advantage Fund Regular-IDCW performed recently?

  • 3 Months: 0.40%
  • 6 Months: 4.11%

What is the long-term performance of Bandhan Balanced Advantage Fund Regular-IDCW?

  • 3 Years CAGR: 9.27%
  • 5 Years CAGR: 6.98%
  • Since Inception: 8.09%

What is the portfolio composition of Bandhan Balanced Advantage Fund Regular-IDCW?

Equity: 56.74%, Debt: 28.47%, Others: 14.79%.

Who manages Bandhan Balanced Advantage Fund Regular-IDCW?

Bandhan Balanced Advantage Fund Regular-IDCW is managed by Brijesh Shah from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Balanced Advantage Fund Regular-IDCW?

Latest dividend was declared on 25 Mar 2026 at 8.59% of face value.

What is the market-cap allocation of Bandhan Balanced Advantage Fund Regular-IDCW?

Large Cap: 66.53%, Mid Cap: 18.79%, Small Cap: 14.68%.

Which are the top companies Bandhan Balanced Advantage Fund Regular-IDCW has invested in?

  • Cash Margin – 32.89% of the fund's portfolio
  • Cash Margin – 33.14% of the fund's portfolio
  • Cash Margin – 31.89% of the fund's portfolio
  • Cash Margin – 31.89% of the fund's portfolio
  • Cash Margin – 31.94% of the fund's portfolio

Which are the major sectors Bandhan Balanced Advantage Fund Regular-IDCW focuses on?

  • Unspecified – 417.67% of the fund's portfolio
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