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Bandhan Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (11-Nov-25)
₹28.700.22%1D
Returns (Since Inception)
9.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,320 Cr
Expense Ratio
0.76%
ISIN
INF194KA1UH1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Oct 2014
About this fund
Bandhan Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 1 months and 2 days, having been launched on 10-Oct-14.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹28.70, Assets Under Management (AUM) of 2320.22 Crores, and an expense ratio of 0.76%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹28.70, Assets Under Management (AUM) of 2320.22 Crores, and an expense ratio of 0.76%.
- Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.98% since inception.
- The fund's asset allocation comprises around 47.63% in equities, 14.18% in debts, and 38.18% in cash & cash equivalents.
- You can start investing in Bandhan Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.94%
+5.00% (Cat Avg.)
3 Years
+12.25%
+12.59% (Cat Avg.)
5 Years
+11.82%
+12.51% (Cat Avg.)
10 Years
+10.45%
+10.32% (Cat Avg.)
Since Inception
+9.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,105.24 Cr | 47.63% |
| Debt | ₹329.06 Cr | 14.18% |
| Others | ₹885.93 Cr | 38.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹740.87 Cr | 31.93% |
| Bharti Airtel Ltd | Equity | ₹116.68 Cr | 5.03% |
| Bajaj Finance Ltd | Equity | ₹110.65 Cr | 4.77% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.28 Cr | 3.98% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-87.77 Cr | 3.78% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹85.85 Cr | 3.70% |
| ICICI Bank Ltd | Equity | ₹80.32 Cr | 3.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-79.16 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹76.98 Cr | 3.32% |
| Mahindra & Mahindra Ltd | Equity | ₹71.54 Cr | 3.08% |
| HDFC Bank Ltd | Equity | ₹71.33 Cr | 3.07% |
| State Bank of India | Equity | ₹66.42 Cr | 2.86% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-58.97 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.46 Cr | 2.30% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹53.17 Cr | 2.29% |
| Tata Consultancy Services Ltd | Equity | ₹52.88 Cr | 2.28% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.93 Cr | 2.24% |
| Power Finance Corporation Limited ** | Cash | ₹48.63 Cr | 2.10% |
| One97 Communications Ltd | Equity | ₹46.21 Cr | 1.99% |
| Titan Co Ltd | Equity | ₹45.83 Cr | 1.98% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-42.28 Cr | 1.82% |
| United Spirits Ltd | Equity | ₹41.67 Cr | 1.80% |
| Infosys Ltd | Equity | ₹39.6 Cr | 1.71% |
| Future on United Spirits Ltd | Equity - Future | ₹-39.19 Cr | 1.69% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-37.67 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹36.93 Cr | 1.59% |
| Varun Beverages Ltd | Equity | ₹36.65 Cr | 1.58% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-33.05 Cr | 1.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.85 Cr | 1.42% |
| Tata Capital Limited | Bond - Corporate Bond | ₹32.62 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹30.67 Cr | 1.32% |
| Future on State Bank of India | Equity - Future | ₹-29.13 Cr | 1.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-28.8 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹25.9 Cr | 1.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.66 Cr | 1.11% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-24.53 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 1.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.22 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹24.1 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹23.82 Cr | 1.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-23.79 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-23.32 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.17 Cr | 1.00% |
| Lupin Ltd | Equity | ₹23.04 Cr | 0.99% |
| ITC Ltd | Equity | ₹21.83 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹20.66 Cr | 0.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.28 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹20.23 Cr | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.02 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹18.57 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹17.7 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹16.46 Cr | 0.71% |
| Blackbuck Ltd | Equity | ₹15.94 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹15.01 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.87 Cr | 0.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.77 Cr | 0.64% |
| Eternal Ltd | Equity | ₹14.53 Cr | 0.63% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.52 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.45 Cr | 0.58% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹12.29 Cr | 0.53% |
| Signatureglobal (India) Ltd | Equity | ₹12.26 Cr | 0.53% |
| Wockhardt Ltd | Equity | ₹12.04 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.74 Cr | 0.51% |
| NTPC Ltd | Equity | ₹11.67 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹11.44 Cr | 0.49% |
| UPL Ltd | Equity | ₹11.35 Cr | 0.49% |
| Punjab National Bank | Equity | ₹11.05 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹10.82 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.74 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹10.68 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹10.56 Cr | 0.46% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.45 Cr | 0.45% |
| Medplus Health Services Ltd | Equity | ₹10.35 Cr | 0.45% |
| Thirumalai Chemicals Ltd | Equity | ₹10.22 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹10.19 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 0.44% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.44% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-10.12 Cr | 0.44% |
| Future on SRF Ltd | Equity - Future | ₹-10.07 Cr | 0.43% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.04 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹10.04 Cr | 0.43% |
| SRF Ltd | Equity | ₹10.02 Cr | 0.43% |
| Itc Limited November 2025 Future | Equity - Future | ₹-9.95 Cr | 0.43% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.71 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹9.38 Cr | 0.40% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-9.34 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.27 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹8.79 Cr | 0.38% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.72 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹8.71 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.67 Cr | 0.37% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.66 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹8.64 Cr | 0.37% |
| Future on Lupin Ltd | Equity - Future | ₹-8.32 Cr | 0.36% |
| City Union Bank Ltd | Equity | ₹8.12 Cr | 0.35% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.02 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹7.97 Cr | 0.34% |
| REC Ltd | Equity | ₹7.9 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹7.86 Cr | 0.34% |
| Suraksha Diagnostic Ltd | Equity | ₹7.85 Cr | 0.34% |
| Cohance Lifesciences Ltd | Equity | ₹7.8 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹7.77 Cr | 0.33% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.75 Cr | 0.33% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-7.64 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹7.59 Cr | 0.33% |
| Wipro Ltd | Equity | ₹7.54 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹7.13 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.30% |
| KEC International Ltd | Equity | ₹6.68 Cr | 0.29% |
| Sobha Ltd | Equity | ₹6.2 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.99 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹5.95 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.88 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹5.86 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹5.58 Cr | 0.24% |
| Urban Co Ltd | Equity | ₹5.51 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹5.48 Cr | 0.24% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.45 Cr | 0.24% |
| Future on Punjab National Bank | Equity - Future | ₹-5.43 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹5.42 Cr | 0.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.28 Cr | 0.23% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.18 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹5.15 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.22% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-5.02 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹4.88 Cr | 0.21% |
| Marico Limited November 2025 Future | Equity - Future | ₹-4.87 Cr | 0.21% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.84 Cr | 0.21% |
| Arvind Ltd | Equity | ₹4.59 Cr | 0.20% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-4.59 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹4.52 Cr | 0.19% |
| Future on DLF Ltd | Equity - Future | ₹-4.4 Cr | 0.19% |
| DLF Ltd | Equity | ₹4.37 Cr | 0.19% |
| Net Current Assets | Cash | ₹4.16 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹4.14 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹4.11 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.07 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.95 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.93 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.9 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.9 Cr | 0.17% |
| Trent Ltd | Equity | ₹3.82 Cr | 0.16% |
| Cipla Ltd | Equity | ₹3.75 Cr | 0.16% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.33 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.95 Cr | 0.13% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-2.88 Cr | 0.12% |
| NMDC Ltd | Equity | ₹2.86 Cr | 0.12% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.65 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.64 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹2.62 Cr | 0.11% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.54 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹2.53 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.21 Cr | 0.10% |
| Future on Canara Bank | Equity - Future | ₹-2.14 Cr | 0.09% |
| Canara Bank | Equity | ₹2.13 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹2.05 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| AU Small Finance Bank Ltd | Equity | ₹1.93 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.89 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.8 Cr | 0.08% |
| Bank of Baroda | Equity | ₹1.79 Cr | 0.08% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-1.71 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.7 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.69 Cr | 0.07% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.55 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.54 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.54 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.53 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.47 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹1.4 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.01 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.01 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.01 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.95 Cr | 0.04% |
| Bank of India | Equity | ₹0.95 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.86 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.79 Cr | 0.03% |
| Garware Technical Fibres Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.01% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Bosch Limited November 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.79%
Mid Cap Stocks
7.99%
Small Cap Stocks
7.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹598.61 Cr | 25.80% |
| Technology | ₹203.48 Cr | 8.77% |
| Consumer Cyclical | ₹195.36 Cr | 8.42% |
| Communication Services | ₹152.63 Cr | 6.58% |
| Healthcare | ₹148.62 Cr | 6.41% |
| Industrials | ₹143.05 Cr | 6.17% |
| Consumer Defensive | ₹138.63 Cr | 5.97% |
| Basic Materials | ₹97.83 Cr | 4.22% |
| Energy | ₹82.63 Cr | 3.56% |
| Real Estate | ₹46.66 Cr | 2.01% |
| Utilities | ₹38.61 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
6.55%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Manish Gunwani
Since January 2024
BS
Brijesh Shah
Since July 2022
Vishal Biraia
Since December 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF194KA1UH1 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹2,320 Cr | Age 11 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Bandhan Balanced Advantage Fund Direct Growth?
The NAV of Bandhan Balanced Advantage Fund Direct Growth, as of 11-Nov-2025, is ₹28.70.
What are the returns of Bandhan Balanced Advantage Fund Direct Growth?
The fund has generated 6.94% over the last 1 year and 12.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 47.63% in equities, 14.18% in bonds, and 38.18% in cash and cash equivalents.
Who manages the Bandhan Balanced Advantage Fund Direct Growth?
The fund managers responsible for Bandhan Balanced Advantage Fund Direct Growth are:-
- Manish Gunwani
- Brijesh Shah
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (11-Nov-25)
₹28.700.22%1D
Returns (Since Inception)
9.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,320 Cr
Expense Ratio
0.76%
ISIN
INF194KA1UH1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Oct 2014
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Bandhan Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 1 months and 2 days, having been launched on 10-Oct-14.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹28.70, Assets Under Management (AUM) of 2320.22 Crores, and an expense ratio of 0.76%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹28.70, Assets Under Management (AUM) of 2320.22 Crores, and an expense ratio of 0.76%.
- Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.98% since inception.
- The fund's asset allocation comprises around 47.63% in equities, 14.18% in debts, and 38.18% in cash & cash equivalents.
- You can start investing in Bandhan Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.94%
+5.00% (Cat Avg.)
3 Years
+12.25%
+12.59% (Cat Avg.)
5 Years
+11.82%
+12.51% (Cat Avg.)
10 Years
+10.45%
+10.32% (Cat Avg.)
Since Inception
+9.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,105.24 Cr | 47.63% |
| Debt | ₹329.06 Cr | 14.18% |
| Others | ₹885.93 Cr | 38.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹740.87 Cr | 31.93% |
| Bharti Airtel Ltd | Equity | ₹116.68 Cr | 5.03% |
| Bajaj Finance Ltd | Equity | ₹110.65 Cr | 4.77% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.28 Cr | 3.98% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-87.77 Cr | 3.78% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹85.85 Cr | 3.70% |
| ICICI Bank Ltd | Equity | ₹80.32 Cr | 3.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-79.16 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹76.98 Cr | 3.32% |
| Mahindra & Mahindra Ltd | Equity | ₹71.54 Cr | 3.08% |
| HDFC Bank Ltd | Equity | ₹71.33 Cr | 3.07% |
| State Bank of India | Equity | ₹66.42 Cr | 2.86% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-58.97 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.46 Cr | 2.30% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹53.17 Cr | 2.29% |
| Tata Consultancy Services Ltd | Equity | ₹52.88 Cr | 2.28% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.93 Cr | 2.24% |
| Power Finance Corporation Limited ** | Cash | ₹48.63 Cr | 2.10% |
| One97 Communications Ltd | Equity | ₹46.21 Cr | 1.99% |
| Titan Co Ltd | Equity | ₹45.83 Cr | 1.98% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-42.28 Cr | 1.82% |
| United Spirits Ltd | Equity | ₹41.67 Cr | 1.80% |
| Infosys Ltd | Equity | ₹39.6 Cr | 1.71% |
| Future on United Spirits Ltd | Equity - Future | ₹-39.19 Cr | 1.69% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-37.67 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹36.93 Cr | 1.59% |
| Varun Beverages Ltd | Equity | ₹36.65 Cr | 1.58% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-33.05 Cr | 1.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.85 Cr | 1.42% |
| Tata Capital Limited | Bond - Corporate Bond | ₹32.62 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹30.67 Cr | 1.32% |
| Future on State Bank of India | Equity - Future | ₹-29.13 Cr | 1.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-28.8 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹25.9 Cr | 1.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.66 Cr | 1.11% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-24.53 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 1.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.22 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹24.1 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹23.82 Cr | 1.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-23.79 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-23.32 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.17 Cr | 1.00% |
| Lupin Ltd | Equity | ₹23.04 Cr | 0.99% |
| ITC Ltd | Equity | ₹21.83 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹20.66 Cr | 0.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.28 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹20.23 Cr | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.02 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹18.57 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹17.7 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹16.46 Cr | 0.71% |
| Blackbuck Ltd | Equity | ₹15.94 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹15.01 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.87 Cr | 0.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹14.77 Cr | 0.64% |
| Eternal Ltd | Equity | ₹14.53 Cr | 0.63% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.52 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.45 Cr | 0.58% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹12.29 Cr | 0.53% |
| Signatureglobal (India) Ltd | Equity | ₹12.26 Cr | 0.53% |
| Wockhardt Ltd | Equity | ₹12.04 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.74 Cr | 0.51% |
| NTPC Ltd | Equity | ₹11.67 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹11.44 Cr | 0.49% |
| UPL Ltd | Equity | ₹11.35 Cr | 0.49% |
| Punjab National Bank | Equity | ₹11.05 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹10.82 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.74 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹10.68 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹10.56 Cr | 0.46% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.45 Cr | 0.45% |
| Medplus Health Services Ltd | Equity | ₹10.35 Cr | 0.45% |
| Thirumalai Chemicals Ltd | Equity | ₹10.22 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹10.19 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 0.44% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.44% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-10.12 Cr | 0.44% |
| Future on SRF Ltd | Equity - Future | ₹-10.07 Cr | 0.43% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.04 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹10.04 Cr | 0.43% |
| SRF Ltd | Equity | ₹10.02 Cr | 0.43% |
| Itc Limited November 2025 Future | Equity - Future | ₹-9.95 Cr | 0.43% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.71 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹9.38 Cr | 0.40% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-9.34 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.27 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹8.79 Cr | 0.38% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.72 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹8.71 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.67 Cr | 0.37% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.66 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹8.64 Cr | 0.37% |
| Future on Lupin Ltd | Equity - Future | ₹-8.32 Cr | 0.36% |
| City Union Bank Ltd | Equity | ₹8.12 Cr | 0.35% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.02 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹7.97 Cr | 0.34% |
| REC Ltd | Equity | ₹7.9 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹7.86 Cr | 0.34% |
| Suraksha Diagnostic Ltd | Equity | ₹7.85 Cr | 0.34% |
| Cohance Lifesciences Ltd | Equity | ₹7.8 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹7.77 Cr | 0.33% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.75 Cr | 0.33% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-7.64 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹7.59 Cr | 0.33% |
| Wipro Ltd | Equity | ₹7.54 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹7.13 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.30% |
| KEC International Ltd | Equity | ₹6.68 Cr | 0.29% |
| Sobha Ltd | Equity | ₹6.2 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.99 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹5.95 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.88 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹5.86 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹5.58 Cr | 0.24% |
| Urban Co Ltd | Equity | ₹5.51 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹5.48 Cr | 0.24% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.45 Cr | 0.24% |
| Future on Punjab National Bank | Equity - Future | ₹-5.43 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹5.42 Cr | 0.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.28 Cr | 0.23% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.18 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹5.15 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.22% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-5.02 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹4.88 Cr | 0.21% |
| Marico Limited November 2025 Future | Equity - Future | ₹-4.87 Cr | 0.21% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.84 Cr | 0.21% |
| Arvind Ltd | Equity | ₹4.59 Cr | 0.20% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-4.59 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹4.52 Cr | 0.19% |
| Future on DLF Ltd | Equity - Future | ₹-4.4 Cr | 0.19% |
| DLF Ltd | Equity | ₹4.37 Cr | 0.19% |
| Net Current Assets | Cash | ₹4.16 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹4.14 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹4.11 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.07 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.95 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.93 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.9 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.9 Cr | 0.17% |
| Trent Ltd | Equity | ₹3.82 Cr | 0.16% |
| Cipla Ltd | Equity | ₹3.75 Cr | 0.16% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.33 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.95 Cr | 0.13% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-2.88 Cr | 0.12% |
| NMDC Ltd | Equity | ₹2.86 Cr | 0.12% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.67 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.65 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.64 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹2.62 Cr | 0.11% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.54 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹2.53 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.21 Cr | 0.10% |
| Future on Canara Bank | Equity - Future | ₹-2.14 Cr | 0.09% |
| Canara Bank | Equity | ₹2.13 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹2.05 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| AU Small Finance Bank Ltd | Equity | ₹1.93 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.89 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.8 Cr | 0.08% |
| Bank of Baroda | Equity | ₹1.79 Cr | 0.08% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-1.71 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.7 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.7 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.69 Cr | 0.07% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.55 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.54 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.54 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹1.53 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.47 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹1.4 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.01 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.01 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.01 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.95 Cr | 0.04% |
| Bank of India | Equity | ₹0.95 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.86 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.79 Cr | 0.03% |
| Garware Technical Fibres Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.01% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Bosch Limited November 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.79%
Mid Cap Stocks
7.99%
Small Cap Stocks
7.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹598.61 Cr | 25.80% |
| Technology | ₹203.48 Cr | 8.77% |
| Consumer Cyclical | ₹195.36 Cr | 8.42% |
| Communication Services | ₹152.63 Cr | 6.58% |
| Healthcare | ₹148.62 Cr | 6.41% |
| Industrials | ₹143.05 Cr | 6.17% |
| Consumer Defensive | ₹138.63 Cr | 5.97% |
| Basic Materials | ₹97.83 Cr | 4.22% |
| Energy | ₹82.63 Cr | 3.56% |
| Real Estate | ₹46.66 Cr | 2.01% |
| Utilities | ₹38.61 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
6.55%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Manish Gunwani
Since January 2024
BS
Brijesh Shah
Since July 2022
Vishal Biraia
Since December 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF194KA1UH1 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹2,320 Cr | Age 11 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Balanced Advantage Fund Direct Growth?
The NAV of Bandhan Balanced Advantage Fund Direct Growth, as of 11-Nov-2025, is ₹28.70.
What are the returns of Bandhan Balanced Advantage Fund Direct Growth?
The fund has generated 6.94% over the last 1 year and 12.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 47.63% in equities, 14.18% in bonds, and 38.18% in cash and cash equivalents.
Who manages the Bandhan Balanced Advantage Fund Direct Growth?
The fund managers responsible for Bandhan Balanced Advantage Fund Direct Growth are:-
- Manish Gunwani
- Brijesh Shah
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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