Hybrid
●
Dynamic Asset Allocation
Current NAV
₹24.15
Expense Ratio
2.02%
Min SIP
₹100
Fund Size
₹2292Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Alpha
0.02%
Beta
0.49
Sharpe Ratio
0.172371
Risk
10.06%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(2.19)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Manish Gunwani
Bandhan Balanced Advantage FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Balanced Advantage Fund has an AUM of ₹2291.97 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.50%. The risk is Moderately High against the category average of 38.63.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bandhan Balanced Advantage Fund.
Ans. The expense ratio of Bandhan Balanced Advantage Fund is 2.02%.