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Bandhan Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 19, 2026
₹24.41
1 day change
Returns since inception
8.00%
CAGR
AUM (Fund size)
₹2,209 Cr
NAV: ₹ 24.41
as on May 19, 2026
Bandhan Balanced Advantage Fund (G)

Bandhan Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 2,209 Cr
Expense ratio 2.66 %
Exit load If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 11 yrs 8 m since Sep 17, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
25.90%
Banks
12.80%
Cash & Others
8.92%
Finance
4.68%
IT-Software
4.22%

Top Holdings

Net CA & Others 8.91%
TBILL-91D 3.60%
Bharti Airtel 3.57%
Reliance Industr 3.51%
Bajaj Finance 3.08%
HDFC Bank 3.06%
ICICI Bank 2.96%
M & M 2.72%
TREPS 2.34%
Canara Bank 2.34%

Scheme Information

Bandhan Balanced Advantage Fund (G) was launched on 17/09/2014. The fund manages ₹2,209 Cr in assets. Its current expense ratio is 2.66%.

Fund Manager: Manish Gunwani

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FAQs on Bandhan Balanced Advantage Fund (G)

The current expense ratio of Bandhan Balanced Advantage Fund (G) is 2.66%.

The AUM of Bandhan Balanced Advantage Fund (G) is ₹2,209 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.41.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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