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Bandhan Balanced Advantage Fund-Reg(IDCW)

+12.3%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotModerately HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV18 Jul 2025
14.9
AUM

2,302 Cr.

52 week high (NAV)26 Sep 2024
15.6
52 week low (NAV)07 Apr 2025
13.9
Inception date2014-10-10
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
0.5%
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
9.7 years
Modified duration
5.0 years
Yeild to maturity
6.5%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.04
Beta0.52
Standard Deviation2.04%
Sharpe Ratio0.27

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

27 Jun 20250.223
24 Mar 20250.211
30 Dec 20240.23
27 Sep 20240.232
27 Jun 20240.224
27 Mar 20240.211
28 Dec 20230.174
27 Sep 20230.17
30 Jun 20230.166

Fund Managers

Manish Gunwani2024-01-24 - Present
Vishal Biraia
Brijesh Shah
Bandhan Balanced Advantage Fund-Reg(IDCW) was launched on 2014-10-10 by Bandhan Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 2302crore. The latest NAV is 14.88, as of 2025-07-18. The Bandhan Balanced Advantage Fund-Reg(IDCW) is rated as 2. The minimum SIP amount for the Bandhan Balanced Advantage Fund-Reg(IDCW) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan Balanced Advantage Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Balanced Advantage Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan Balanced Advantage Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Balanced Advantage Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan Balanced Advantage Fund-Reg(IDCW).

It will take up to one trading day for the invested Bandhan Balanced Advantage Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Bandhan Balanced Advantage Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.