Best Dividend Paying Balanced Mutual Funds 2026

Updated on October 16, 2026 , 55406 views

Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2026

Advantages & Disadvantages Of Top Balanced Funds

Advantages

Provides stable returns by investing 35-40% of the assets in fixed income options.
Offers market-linked returns as swell by investing 60-65% of the assets in equities.
Suitable for conservative investors willing to take moderate risk.

Disadvantages

The funds invested in equities are volatile and have a high-risk factor.
The combined returns (returns of both debt and Equity Mutual Funds) may not yield very good returns in the long run.

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Fund Selection Methodology used to find 6 funds

Category: Hybrid
Fund Option: Ndp
AUM Range: 100 to 1000000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 6

Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
IDBI Hybrid Equity Fund Normal Dividend, Payout	₹15.626 ↓ -0.01	₹179	Not Rated	7.8	9.8	12.1	14.4	7.1
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹33.31 ↓ -0.05	₹2,051	Not Rated	0.2	6.9	10.6	14.2	12	-0.9
Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout	₹18.8096 ↑ 0.08	₹389	☆☆☆	-3.5	-0.8	14.8	13.8	10.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹33.0358 ↑ 0.25	₹87,833	☆☆	-3.2	-3	-1.3	12.4	13.1	18.6
Bandhan Hybrid Equity Fund Normal Dividend, Payout	₹18.519 ↑ 0.09	₹2,410	Not Rated	-1	2.9	1.6	12.3	8.7	7.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Research Highlights & Commentary of 6 Funds showcased

Commentary	Sundaram Equity Hybrid Fund	IDBI Hybrid Equity Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	Baroda Pioneer Hybrid Equity Fund	ICICI Prudential Multi-Asset Fund	Bandhan Hybrid Equity Fund
Point 1	Lower mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹179 Cr).	Upper mid AUM (₹2,051 Cr).	Bottom quartile AUM (₹389 Cr).	Highest AUM (₹87,833 Cr).	Upper mid AUM (₹2,410 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (9+ yrs).	Established history (10+ yrs).	Established history (23+ yrs).	Established history (22+ yrs).	Established history (9+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Not Rated.	Top rated.	Rating: 2★ (upper mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.64% (top quartile).	5Y return: 7.06% (bottom quartile).	5Y return: 11.97% (upper mid).	5Y return: 10.70% (lower mid).	5Y return: 13.09% (upper mid).	5Y return: 8.74% (bottom quartile).
Point 6	3Y return: 15.54% (top quartile).	3Y return: 14.38% (upper mid).	3Y return: 14.21% (upper mid).	3Y return: 13.79% (lower mid).	3Y return: 12.40% (bottom quartile).	3Y return: 12.26% (bottom quartile).
Point 7	1Y return: 26.97% (top quartile).	1Y return: 12.06% (upper mid).	1Y return: 10.60% (lower mid).	1Y return: 14.83% (upper mid).	1Y return: -1.31% (bottom quartile).	1Y return: 1.57% (bottom quartile).
Point 8	1M return: 1.79% (upper mid).	1M return: 2.10% (top quartile).	1M return: -1.22% (lower mid).	1M return: -2.79% (bottom quartile).	1M return: -1.23% (bottom quartile).	1M return: -0.58% (upper mid).
Point 9	Alpha: 5.70 (upper mid).	Alpha: -0.26 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 6.52 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 6.02 (upper mid).
Point 10	Sharpe: 2.63 (top quartile).	Sharpe: 1.03 (upper mid).	Sharpe: 0.71 (lower mid).	Sharpe: 2.59 (upper mid).	Sharpe: 0.27 (bottom quartile).	Sharpe: 0.39 (bottom quartile).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (top quartile).
3Y return: 15.54% (top quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (upper mid).
Sharpe: 2.63 (top quartile).

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (upper mid).
1Y return: 12.06% (upper mid).
1M return: 2.10% (top quartile).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Upper mid AUM (₹2,051 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.97% (upper mid).
3Y return: 14.21% (upper mid).
1Y return: 10.60% (lower mid).
1M return: -1.22% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.71 (lower mid).

Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.70% (lower mid).
3Y return: 13.79% (lower mid).
1Y return: 14.83% (upper mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.52 (top quartile).
Sharpe: 2.59 (upper mid).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹87,833 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.09% (upper mid).
3Y return: 12.40% (bottom quartile).
1Y return: -1.31% (bottom quartile).
1M return: -1.23% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.27 (bottom quartile).

Bandhan Hybrid Equity Fund

Upper mid AUM (₹2,410 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.74% (bottom quartile).
3Y return: 12.26% (bottom quartile).
1Y return: 1.57% (bottom quartile).
1M return: -0.58% (upper mid).
Alpha: 6.02 (upper mid).
Sharpe: 0.39 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (top quartile).
3Y return: 15.54% (top quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (upper mid).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (upper mid).
1Y return: 12.06% (upper mid).
1M return: 2.10% (top quartile).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).
Information ratio: -1.05 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Normal Dividend, Payout
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹15.626 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹179 on 30 Jun 23
Category	Hybrid - Hybrid Equity
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.03
Information Ratio	-1.05
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

IDBI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for IDBI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

Upper mid AUM (₹2,051 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.97% (upper mid).
3Y return: 14.21% (upper mid).
1Y return: 10.60% (lower mid).
1M return: -1.22% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.71 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~67%).
High-quality debt (AAA/AA ~100%).
Largest holding Bank of Maharashtra (~2.4%).

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (16 Oct 26)	₹33.31 ↓ -0.05 (-0.15 %)
Net Assets (Cr)	₹2,051 on 31 Aug 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	0.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,922
30 Sep 23	₹12,411
30 Sep 24	₹17,307
30 Sep 25	₹16,531
30 Sep 26	₹18,789

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-1.2%
3 Month	0.2%
6 Month	6.9%
1 Year	10.6%
3 Year	14.2%
5 Year	12%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.2%
2020	31.1%
2019	-4.7%
2018	-14.4%
2017	47.3%
2016

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	19.59%
Equity	66.93%
Debt	13.48%

Equity Sector Allocation

Sector	Value
Financial Services	14.4%
Industrials	13.53%
Health Care	10.42%
Technology	7.37%
Consumer Cyclical	7.32%
Basic Materials	6.48%
Consumer Defensive	4.39%
Energy	1.17%
Real Estate	0.78%
Utility	0.5%
Communication Services	0.33%

Debt Sector Allocation

Sector	Value
Corporate	15.26%
Cash Equivalent	10.74%
Government	7.07%

Credit Quality

Rating	Value
AA	3.91%
AAA	96.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹50 Cr	6,100,000 ↑ 1,100,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹46 Cr	670,000 ↑ 72,000
Sterlite Technologies Ltd (Technology) Equity, Since 30 Apr 26 \| STLTECH	2%	₹43 Cr	592,439
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹42 Cr	331,037
Power Finance Corporation Limited Debentures \| -	2%	₹42 Cr	4,200,000 ↑ 3,500,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹41 Cr	240,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| FEDERALBNK	2%	₹41 Cr	1,150,004 ↑ 140,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹39 Cr	15,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Jun 26 \| MANKIND	2%	₹39 Cr	160,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹38 Cr	261,578

4. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Research Highlights for Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.70% (lower mid).
3Y return: 13.79% (lower mid).
1Y return: 14.83% (upper mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.52 (top quartile).
Sharpe: 2.59 (upper mid).
Information ratio: -0.17 (lower mid).

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout
Launch Date	12 Sep 03
NAV (11 Mar 22)	₹18.8096 ↑ 0.08 (0.45 %)
Net Assets (Cr)	₹389 on 31 Jan 22
Category	Hybrid - Hybrid Equity
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.48
Sharpe Ratio	2.59
Information Ratio	-0.17
Alpha Ratio	6.52
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Baroda Pioneer Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-0.8%
1 Year	14.8%
3 Year	13.8%
5 Year	10.7%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Baroda Pioneer Hybrid Equity Fund

Name	Since	Tenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

Research Highlights for ICICI Prudential Multi-Asset Fund

Highest AUM (₹87,833 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.09% (upper mid).
3Y return: 12.40% (bottom quartile).
1Y return: -1.31% (bottom quartile).
1M return: -1.23% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.27 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~68%).
High-quality debt (AAA/AA ~97%).
Largest holding ICICI Pru Gold ETF (~10.1%).

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (15 Oct 26)	₹33.0358 ↑ 0.25 (0.75 %)
Net Assets (Cr)	₹87,833 on 31 Aug 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,972
30 Sep 23	₹13,452
30 Sep 24	₹17,793
30 Sep 25	₹18,976
30 Sep 26	₹19,186

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-1.2%
3 Month	-3.2%
6 Month	-3%
1 Year	-1.3%
3 Year	12.4%
5 Year	13.1%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	16.1%
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.4%
2019	5.9%
2018	-4.3%
2017	28.1%
2016	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.59 Yr.
Manish Banthia	22 Jan 24	2.61 Yr.
Akhil Kakkar	22 Jan 24	2.61 Yr.
Gaurav Chikane	2 Aug 21	5.08 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.82 Yr.
Antariksha Banerjee	15 Jun 26	0.21 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	12.62%
Equity	67.53%
Debt	9.95%
Other	9.9%

Equity Sector Allocation

Sector	Value
Financial Services	25.79%
Consumer Cyclical	9.5%
Consumer Defensive	5.91%
Industrials	4.87%
Energy	4.66%
Basic Materials	4.46%
Technology	3.37%
Health Care	2.97%
Real Estate	2.05%
Communication Services	1.96%
Utility	1.71%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.21%
Corporate	7.6%
Government	4.76%

Credit Quality

Rating	Value
A	1.1%
AA	28.4%
AAA	68.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	10%	₹8,849 Cr	671,777,975 ↓ -19,362,382
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹4,906 Cr	69,199,542
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 24 \| LICI	4%	₹3,349 Cr	80,107,788 ↑ 61,651,710
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹3,305 Cr	22,730,775
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,865 Cr	22,432,703 ↓ -250,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹2,270 Cr	11,233,749
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹2,089 Cr	16,068,164
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,647 Cr	3,146,458 ↑ 124,636
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,514 Cr	13,357,602 ↓ -694,400
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,397 Cr	54,664,918

6. Bandhan Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

Research Highlights for Bandhan Hybrid Equity Fund

Upper mid AUM (₹2,410 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.74% (bottom quartile).
3Y return: 12.26% (bottom quartile).
1Y return: 1.57% (bottom quartile).
1M return: -0.58% (upper mid).
Alpha: 6.02 (upper mid).
Sharpe: 0.39 (bottom quartile).
Information ratio: 0.79 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.8%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Normal Dividend, Payout
Launch Date	30 Dec 16
NAV (16 Oct 26)	₹18.519 ↑ 0.09 (0.47 %)
Net Assets (Cr)	₹2,410 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	0.39
Information Ratio	0.79
Alpha Ratio	6.02
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,936
30 Sep 23	₹11,287
30 Sep 24	₹15,103
30 Sep 25	₹15,177
30 Sep 26	₹15,881

Bandhan Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Bandhan Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-0.6%
3 Month	-1%
6 Month	2.9%
1 Year	1.6%
3 Year	12.3%
5 Year	8.7%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	20.9%
2023	20.3%
2022	-1.1%
2021	30.9%
2020	13.8%
2019	4.6%
2018	-3.9%
2017	16.1%
2016

Fund Manager information for Bandhan Hybrid Equity Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	5.1 Yr.
Brijesh Shah	10 Jun 24	2.23 Yr.
Prateek Poddar	7 Jun 24	2.24 Yr.
Ritika Behera	7 Oct 23	2.9 Yr.
Gaurav Satra	7 Jun 24	2.24 Yr.

Data below for Bandhan Hybrid Equity Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	79.62%
Debt	18.75%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	23.63%
Consumer Cyclical	13.04%
Technology	7.97%
Industrials	7.37%
Health Care	6.27%
Basic Materials	6.12%
Consumer Defensive	4.24%
Energy	3.8%
Utility	3.23%
Communication Services	2.5%
Real Estate	1.45%

Debt Sector Allocation

Sector	Value
Corporate	11.38%
Government	7.52%
Cash Equivalent	1.48%

Credit Quality

Rating	Value
AA	2.47%
AAA	97.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	6%	₹151 Cr	1,035,507 ↑ 43,788
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹116 Cr	1,634,898 ↑ 216,884
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹99 Cr	777,373 ↑ 29,279
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹82 Cr	773,306 ↑ 46,716
Bajaj Finance Limited Debentures \| -	3%	₹74 Cr	7,500,000 ↑ 5,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	3%	₹72 Cr	2,211,909 ↑ 267,495
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	2%	₹56 Cr	170,937 ↑ 11,652
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	2%	₹56 Cr	1,701,040 ↑ 71,565
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	2%	₹54 Cr	132,760 ↑ 11,281
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹53 Cr	5,500,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.