Bandhan Balanced Advantage Fund (G)

NAV Details

24.27

' ()

NAV as on 12 May 2026

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Balanced Advantage Fund (G)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Manish Gunwani

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

2208.75

Tax Benefits

Section 54EA

Lunch Date

9/17/2014 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.23	-1.23	0.69	-2.54
1 Month	0.21	-0.03	6.32	-2.29
6 Month	-2.18	-2.98	7.89	-12.22
1 Year	2.30	3.15	25.33	-8.56
3 Year	9.43	12.12	24.97	3.01
5 Year	8.13	11.37	26.47	3.28
Since	7.95	11.11	33.05	-1.83

Asset Allocation

Certificate of Deposit - 3.4352%

Commercial Paper - 0.238%

Derivatives - 0.2542%

Equity - 70.1851%

Foreign Equity - 0.152%

Gold - 0.6289%

Govt Securities / Sovereign - 3.6226%

Mutual Funds Units - 10.2822%

Net Curr Ass/Net Receivables - 0.0553%

Non Convertable Debenture - 3.2881%

Pass Through Certificates - 0.5156%

Preference Shares - 0.0048%

Reverse Repos - 5.2037%

T-Bills - 1.9232%

Certificate of Deposit - 3.4352%

Commercial Paper - 0.238%

Derivatives - 0.2542%

Equity - 70.1851%

Foreign Equity - 0.152%

Gold - 0.6289%

Govt Securities / Sovereign - 3.6226%

Mutual Funds Units - 10.2822%

Net Curr Ass/Net Receivables - 0.0553%

Non Convertable Debenture - 3.2881%

Pass Through Certificates - 0.5156%

Preference Shares - 0.0048%

Reverse Repos - 5.2037%

T-Bills - 1.9232%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Cash & Cash Equivalents - 0.001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Equity - 91.88%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 5.23%

Preference Shares - 0.03%

Reverse Repos - 2.12%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Cash & Cash Equivalents - 0.0003%

Cash & Current Asset - 0.01%

Certificate of Deposit - 15.69%

Commercial Paper - 2.14%

Derivatives - 0.23%

Equity - 66.9%

Govt Securities / Sovereign - 6.56%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 3.63%

Reverse Repos - 2.21%

T-Bills - 3.39%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.38	96.7975
Bharti Airtel	3.43	75.8429
Bajaj Finance	3.29	72.597
HDFC Bank	3.17	69.9768
ICICI Bank	3.16	69.8697

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G)	1.41	7.64	25.33	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	1.41	7.64	25.33	NA	NA
DSP Multi Asset Allocation Fund - Direct (G)	1.34	7.18	23.80	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	1.30	7.00	23.79	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	1.31	7.00	23.78	NA	NA

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Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Business Cycle Fund	Mr. Harish Krishnan, Mr. Dhaval Gala	Mr. Pavas Pethia and Mr. Harish Krishnan
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Change in Fund Manager:

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ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
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ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Nilay Dalal
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Focused Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Nilay Dalal, Mr. Animesh Singh
ITI Value Fund	Mr. Dhimant Shah	Mr. Nilay Dalal, Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
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ITI Pharma and Healthcare Fund	Mr. Dhimant Shah	Mr. Animesh Singh, Mr. Nilay Dalal
ITI Arbitrage Fund	Mr. Vikas Nathani and Mr. Laukik Bagwe	Mr. Vikas Nathani, Mr. Animesh Singh and Mr. Laukik Bagwe

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Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Helios Balanced Advantage Fund	(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment –1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil	NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Helios Balanced Advantage Fund

(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil

(ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment –1% of the applicable NAV

(iii) If redeemed/switched out after 3 months from the date of allotment – Nil

NIL

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Change of Benchmark of DSP Large Cap Fund/b>

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DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

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Change in Fund Manager:

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Bajaj Finserv Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.
Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load

Bajaj Finserv Multi Asset Allocation Fund If units are redeemed / switched out within 1 year from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted– 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund If units are redeemed / switched out within 6 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil
• any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil
• any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Bajaj Finserv Mutual Fund announces change in Exit Load Structure

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Sundaram Mutual Fund announces change ..

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Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 11 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Sundaram Multi Asset Allocation Fund Bharath S
Shalav Saket
Rohit Seksaria
Shalav Saket
Sundaram Value Fund Rohit Seksaria
Dwijendra Srivastava
Shalav Saket
Bharath S
Siddarth Mohta
Sandeep Agarwal
Shalav Saket

Sundaram Mutual Fund announces change in fund manager under its schemes

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Axis MF halts fresh inflows in 3 globa..

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Axis Mutual Fund has temporarily suspended fresh subscriptions in three of its international schemes, citing limits on overseas investments.
In a notice dated 4 May 2026, Axis Asset Management Company said that lump sum investments, switch-ins and fresh registrations of systematic transactions in Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund and Axis Greater China Equity Fund of Fund will be suspended with effect from 6 May 2026. Applications will not be accepted after 3:00 pm on 5 May 2026.
The fund house clarified that redemptions, switch-outs and existing systematic transactions will continue. The suspension is temporary and will remain in force until further notice.
The move is intended to avoid exhaustion of the available limits for overseas investments under prevailing regulatory norms. Under the framework outlined by the Securities and Exchange Board of India, the mutual fund industry’s total overseas investment is capped at $7 billion, with a separate $1 billion limit for overseas exchange-traded funds.
Separately, Ashish Gupta has ceased to be a key personnel of Axis Asset Management Company with effect from the close of business hours on 30 April 2026.

Axis MF halts fresh inflows in 3 global funds over overseas limits

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large Cap Fund	Mr. Abhishek Singh	Mr. Anish Tawakley
DSP Value Fund	Ms. Aparna Karnik Ms. Kaivalya Nadkarni	Mr. Abhishek Singh Ms. Kaivalya Nadkarni

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bajaj Finserv Multi Asset Allocation Fund	If units are redeemed / switched out within 1 year from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted– 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund	If units are redeemed / switched out within 6 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Sundaram Multi Asset Allocation Fund	Bharath S Shalav Saket	Rohit Seksaria Shalav Saket
Sundaram Value Fund	Rohit Seksaria Dwijendra Srivastava Shalav Saket	Bharath S Siddarth Mohta Sandeep Agarwal Shalav Saket

Contact Details

Tel No.

022-66289999

Fax

022-24215052

Email

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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