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Fund Overview

Fund Size

Fund Size

₹2,260 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF194KA1UH1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 11 months and 14 days, having been launched on 10-Oct-14.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹29.70, Assets Under Management (AUM) of 2260.43 Crores, and an expense ratio of 1.08%.
  • Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.54% since inception.
  • The fund's asset allocation comprises around 57.07% in equities, 16.76% in debts, and 26.50% 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

+5.00%

+0.80% (Cat Avg.)

3 Years

+10.21%

+8.91% (Cat Avg.)

5 Years

+8.16%

+8.37% (Cat Avg.)

10 Years

+9.88%

+9.22% (Cat Avg.)

Since Inception

+9.54%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity1,290.07 Cr57.07%
Debt378.83 Cr16.76%
Others591.53 Cr26.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset296.39 Cr12.97%
ICICI Bank LtdEquity97.49 Cr4.27%
Axis Bank Ltd.Bond - Corporate Bond96.8 Cr4.23%
Reliance Industries LtdEquity89.27 Cr3.91%
Bharti Airtel LtdEquity82.89 Cr3.63%
Bajaj Finance LtdEquity81.83 Cr3.58%
HDFC Bank LtdEquity71.75 Cr3.14%
Triparty Repo Trp_010926Cash - Repurchase Agreement70.99 Cr3.11%
Future on Bajaj Finance LtdEquity - Future-56.85 Cr2.49%
Bajaj Housing Finance LimitedBond - Corporate Bond49.46 Cr2.16%
Larsen & Toubro LtdEquity49.36 Cr2.16%
Bank Of BarodaCash - CD/Time Deposit49.18 Cr2.15%
Sundaram Finance LimitedCash - Commercial Paper48.39 Cr2.12%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit48.37 Cr2.12%
One97 Communications LtdEquity44.99 Cr1.97%
UltraTech Cement LtdEquity44.72 Cr1.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.69 Cr1.96%
Axis Bank LtdEquity44.04 Cr1.93%
State Bank of IndiaEquity41.84 Cr1.83%
Kotak Mahindra Bank LtdEquity41.5 Cr1.82%
Future on BANK IndexEquity Index - Future-39.29 Cr1.72%
Future on Bharti Airtel LtdEquity - Future-36.33 Cr1.59%
6.9% Govt Stock 2065Bond - Gov't/Treasury36.31 Cr1.59%
TbillBond - Gov't/Treasury32.53 Cr1.42%
Net Receivables/PayablesCash - Repurchase Agreement-31.34 Cr1.37%
Cash Offsets For Shorts & DerivativesCash - General Offset29.31 Cr1.28%
Net Current AssetsCash-29.29 Cr1.28%
Titan Co LtdEquity28.74 Cr1.26%
Mahindra & Mahindra LtdEquity28.6 Cr1.25%
Infosys LtdEquity26.9 Cr1.18%
InterGlobe Aviation LtdEquity26.35 Cr1.15%
Power Finance Corporation LimitedBond - Corporate Bond24.93 Cr1.09%
HDFC Bank LimitedCash - CD/Time Deposit24.55 Cr1.07%
Axis Bank LtdCash - CD/Time Deposit24.39 Cr1.07%
Future on Mahindra & Mahindra LtdEquity - Future-24.37 Cr1.07%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit24.22 Cr1.06%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.19 Cr1.06%
Radico Khaitan LtdEquity24.01 Cr1.05%
Varun Beverages LtdEquity21.7 Cr0.95%
Punjab National BankBond - Corporate Bond21.41 Cr0.94%
Tata Power Co LtdEquity19.94 Cr0.87%
Future on JSW Steel LtdEquity - Future-19.33 Cr0.85%
HDFC Bank LimitedCash - CD/Time Deposit19.32 Cr0.85%
JSW Steel LtdEquity19.07 Cr0.83%
IndusInd Bank LtdEquity17.98 Cr0.79%
IDFC First Bank LtdEquity17.02 Cr0.74%
Tata Consultancy Services LtdEquity16.3 Cr0.71%
Shriram Finance LtdEquity16.07 Cr0.70%
United Spirits LtdEquity16.06 Cr0.70%
Sun Pharmaceuticals Industries LtdEquity15.54 Cr0.68%
NTPC LtdEquity15.42 Cr0.67%
HDFC Life Insurance Co LtdEquity14.77 Cr0.65%
National Aluminium Co LtdEquity14.64 Cr0.64%
7.24% Govt Stock 2055Bond - Gov't/Treasury14.44 Cr0.63%
Garware Technical Fibres LtdEquity14.04 Cr0.61%
Piramal Finance LtdEquity13.63 Cr0.60%
Future on Reliance Chemotex Industries LtdEquity - Future-13.34 Cr0.58%
Phoenix Mills LtdEquity13.18 Cr0.58%
Adani Enterprises LtdEquity12.86 Cr0.56%
PNB Housing Finance LtdEquity12.57 Cr0.55%
Divi's Laboratories LtdEquity12.52 Cr0.55%
Tega Industries LtdEquity12.05 Cr0.53%
Aster DM Quality Care Ltd Ordinary SharesEquity11.96 Cr0.52%
Aurobindo Pharma LtdEquity11.95 Cr0.52%
Glenmark Pharmaceuticals LtdEquity11.9 Cr0.52%
Eternal LtdEquity11.9 Cr0.52%
Prudent Corporate Advisory Services LtdEquity11.58 Cr0.51%
Shadowfax Technologies LtdEquity11.57 Cr0.51%
Future on Titan Corporation LimitedEquity - Future-11.56 Cr0.51%
Blackbuck LtdEquity11.53 Cr0.50%
City Union Bank LtdEquity11.34 Cr0.50%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-11.31 Cr0.49%
UPL LtdEquity11.25 Cr0.49%
LTM LtdEquity11.16 Cr0.49%
Britannia Industries LtdEquity11.04 Cr0.48%
Adani Ports & Special Economic Zone LtdEquity10.9 Cr0.48%
Wipro LtdEquity10.21 Cr0.45%
Tech Mahindra LtdEquity10.19 Cr0.45%
Fortis Healthcare LtdEquity10.12 Cr0.44%
Lumino Industries LtdEquity9.97 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr0.44%
Future on Larsen & Toubro LtdEquity - Future-9.93 Cr0.43%
Jio Financial Services LtdEquity9.87 Cr0.43%
6.79% Govt Stock 2029Bond - Gov't/Treasury9.83 Cr0.43%
Future on Jio Financial Services LtdEquity - Future-9.78 Cr0.43%
Vedanta LtdEquity9.51 Cr0.42%
Mphasis LtdEquity9.33 Cr0.41%
FSN E-Commerce Ventures LtdEquity9.24 Cr0.40%
Future on Shriram Finance LtdEquity - Future-9.24 Cr0.40%
Sharda Cropchem LtdEquity9.14 Cr0.40%
Bharat Electronics LtdEquity8.91 Cr0.39%
Torrent Power LtdEquity8.79 Cr0.38%
Torrent Pharmaceuticals LtdEquity8.68 Cr0.38%
Meesho LtdEquity8.44 Cr0.37%
SBI Life Insurance Co LtdEquity8.16 Cr0.36%
Eicher Motors LtdEquity8.05 Cr0.35%
Medplus Health Services LtdEquity8 Cr0.35%
Future on AluminiumCommodity - Future-7.58 Cr0.33%
Ambuja Cements LtdEquity7.34 Cr0.32%
Future on InterGlobe Aviation LtdEquity - Future-6.91 Cr0.30%
Signatureglobal (India) LtdEquity6.82 Cr0.30%
Cholamandalam Financial Holdings LtdEquity6.68 Cr0.29%
ICICI Lombard General Insurance Co LtdEquity6.59 Cr0.29%
Mankind Pharma LtdEquity6.39 Cr0.28%
Dalmia Bharat LtdEquity6.33 Cr0.28%
Azad Engineering LtdEquity6.24 Cr0.27%
ISGEC Heavy Engineering LtdEquity5.98 Cr0.26%
Bajaj Housing Finance LtdEquity5.87 Cr0.26%
Ashok Leyland LtdEquity5.76 Cr0.25%
Viyash Scientific LtdEquity5.69 Cr0.25%
Thirumalai Chemicals LtdEquity5.68 Cr0.25%
Cohance Lifesciences LtdEquity5.66 Cr0.25%
Future on Markwell Pacific LimitedEquity - Future-5.66 Cr0.25%
GAIL (India) LtdEquity5.51 Cr0.24%
Marico LtdEquity5.51 Cr0.24%
Timken India LtdEquity5.36 Cr0.23%
Gokaldas Exports LtdEquity5.27 Cr0.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury5.14 Cr0.22%
Future on UltraTech Cement LtdEquity - Future-5.1 Cr0.22%
Tata Steel LtdEquity5.02 Cr0.22%
Godrej Properties LimitedBond - Corporate Bond5.02 Cr0.22%
Muthoot Finance LimitedBond - Corporate Bond5.02 Cr0.22%
Godrej Industries LimitedBond - Corporate Bond5.01 Cr0.22%
Future on Tata Steel LtdEquity - Future-4.99 Cr0.22%
7.06% Govt Stock 2041Bond - Gov't/Treasury4.98 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.97 Cr0.22%
Aadhar Housing Finance LimitedBond - Corporate Bond4.93 Cr0.22%
Tata Housing Development Company LimitedBond - Corporate Bond4.93 Cr0.22%
Kotak Mahindra Prime LimitedCash - Commercial Paper4.92 Cr0.22%
State Bank of India Future Sept 26Equity - Future-4.58 Cr0.20%
Angel One Ltd Ordinary SharesEquity4.27 Cr0.19%
Carborundum Universal LtdEquity4.27 Cr0.19%
Suraksha Diagnostic LtdEquity4.15 Cr0.18%
Samvardhana Motherson International LtdEquity4.06 Cr0.18%
Punjab National BankEquity4.01 Cr0.18%
Adani Power LtdEquity3.96 Cr0.17%
Fusion Finance LtdEquity3.83 Cr0.17%
Vedanta Power LtdEquity3.54 Cr0.15%
Future on Tata Power Co LtdEquity - Future-3.46 Cr0.15%
Triveni Engineering & Industries LtdEquity3.41 Cr0.15%
CG Power & Industrial Solutions LtdEquity3.27 Cr0.14%
Bajaj Auto LtdEquity3.25 Cr0.14%
Indus Towers Ltd Ordinary SharesEquity3.24 Cr0.14%
Future on Bharti Infratel ADREquity - Future-3.21 Cr0.14%
KEC International LtdEquity3.21 Cr0.14%
Godrej Properties LtdEquity2.89 Cr0.13%
Power Grid Corp Of India LtdEquity2.76 Cr0.12%
Hero MotoCorp LtdEquity2.76 Cr0.12%
Grasim Industries LtdEquity2.61 Cr0.11%
Future on Grasim Industries LtdEquity - Future-2.59 Cr0.11%
Cipla LtdEquity2.5 Cr0.11%
Polycab India LtdEquity2.48 Cr0.11%
Future on Polycab India LtdEquity - Future-2.42 Cr0.11%
6.68% Govt Stock 2040Bond - Gov't/Treasury2.41 Cr0.11%
Excelsoft Technologies LtdEquity2.25 Cr0.10%
Cenergy Holdings SA Future Sept 26Equity - Future-2.1 Cr0.09%
Triveni Power Transmission Limited **Equity2.09 Cr0.09%
Cash Margin - DerivativesCash - Repurchase Agreement2 Cr0.09%
HDFC Life Future Sept 26Equity - Future-1.86 Cr0.08%
Inventurus Knowledge Solutions LtdEquity1.73 Cr0.08%
ICICI Life Insurance LtdEquity1.63 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-1.57 Cr0.07%
Sapphire Foods India LtdEquity1.54 Cr0.07%
Adani Energy Solutions LtdEquity1.53 Cr0.07%
Bajaj Finserv LtdEquity1.52 Cr0.07%
Future on Bajaj Finserv LtdEquity - Future-1.5 Cr0.07%
Zee Entertainment Enterprises LtdEquity1.46 Cr0.06%
Brigade Enterprises LtdEquity1.08 Cr0.05%
Maruti Suzuki India LtdEquity0.72 Cr0.03%
Future on ITCEquity - Future-0.55 Cr0.02%
ITC LtdEquity0.53 Cr0.02%
Adani Green Energy LtdEquity0.51 Cr0.02%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.47 Cr0.02%
Future on United Spirits LtdEquity - Future-0.42 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond0.3 Cr0.01%
Orchid Pharma LtdEquity0.28 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.00%
Future on Adani Enterprises LtdEquity - Future-0.09 Cr0.00%
Vedant Fashions LtdEquity0.06 Cr0.00%
Cash / Bank BalanceCash - Repurchase Agreement0.05 Cr0.00%
Adani Enterprises Limited 3200 Call September 2026 OptionEquity - Option (Call)-0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.45%

Mid Cap Stocks

12.94%

Small Cap Stocks

7.74%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services545.84 Cr23.88%
Industrials165.68 Cr7.25%
Technology142.86 Cr6.25%
Basic Materials135.31 Cr5.92%
Consumer Cyclical126.66 Cr5.54%
Healthcare117.07 Cr5.12%
Energy102.14 Cr4.47%
Communication Services87.59 Cr3.83%
Consumer Defensive82.26 Cr3.60%
Utilities61.95 Cr2.71%
Real Estate23.97 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

8.22%

Cat. avg.

9.38%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.62

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

BS

Brijesh Shah

Since July 2022

Vishal Biraia

Vishal Biraia

Since December 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st August 2026

ISIN
INF194KA1UH1
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹2,260 Cr
Age
11 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Balanced Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹47.77 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

3.4%1.0%₹47.77 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.7%1.0%₹389.91 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹389.91 Cr-
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

1.4%1.0%₹1426.76 Cr8.7%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

2.0%1.0%₹1426.76 Cr8.1%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹1079.26 Cr-1.9%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1079.26 Cr-0.6%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

1.3%0.0%₹288.35 Cr2.8%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.9%0.0%₹288.35 Cr1.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.8%1.0%₹2574.82 Cr3.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹2574.82 Cr3.6%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

2.0%1.0%₹167.99 Cr-1.9%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

3.5%1.0%₹167.99 Cr-3.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹1276.19 Cr4.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹1276.19 Cr2.7%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1522.18 Cr2.6%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107295.79 Cr-0.4%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹107295.79 Cr-1.0%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹13445.00 Cr3.5%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1685.79 Cr0.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹10125.45 Cr6.6%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹9917.51 Cr3.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%0.0%₹937.48 Cr-2.3%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.9%0.0%₹8538.57 Cr1.1%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹8538.57 Cr2.3%
DSP Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹3821.11 Cr2.8%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹3821.11 Cr4.0%
HSBC Balanced Advantage Fund Regular Growth

Very High Risk

2.5%1.0%₹1522.18 Cr1.3%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

3.0%1.0%₹695.74 Cr1.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.6%1.0%₹695.74 Cr2.4%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.5%1.0%₹75399.17 Cr3.7%
ITI Balanced Advantage Fund Regular Growth

Very High Risk

3.3%0.0%₹348.34 Cr-0.3%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

1.7%0.0%₹348.34 Cr1.4%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹937.48 Cr-3.5%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

1.8%1.0%₹1685.79 Cr-0.7%
Union Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1240.12 Cr0.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1240.12 Cr1.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹13445.00 Cr4.7%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹175.65 Cr3.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹175.65 Cr4.2%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹17373.40 Cr1.6%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹17373.40 Cr2.7%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.5%0.0%₹738.64 Cr-3.8%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹738.64 Cr-2.2%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹3835.99 Cr1.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%1.0%₹3835.99 Cr2.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

1.0%1.0%₹75399.17 Cr4.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹5342.81 Cr6.0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5342.81 Cr4.8%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,16,738 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Contra Fund Direct Growth

Very High Risk

0.5%0.0%--
Arudha Equity Long-Short Fund Direct Growth

High Risk

1.8%0.0%₹127.87 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹148.87 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹145.88 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.8%0.0%₹116.76 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

1.2%0.0%₹319.40 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.35 Cr-5.5%
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

2.4%0.0%₹686.98 Cr-3.5%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹298.63 Cr7.0%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Low to Moderate Risk

0.0%0.0%₹0.35 Cr5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹35.73 Cr4.7%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹9.29 Cr-1.0%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹13.05 Cr-5.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹37.63 Cr4.5%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹38.02 Cr9.6%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

1.0%0.0%₹1165.94 Cr-2.5%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹91.86 Cr5.7%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.66 Cr17.1%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.00 Cr2.2%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.8%0.0%₹45.15 Cr-0.8%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.8%0.0%₹2644.90 Cr20.4%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹53.58 Cr3.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%0.0%₹3610.53 Cr12.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.29 Cr6.9%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹581.76 Cr8.7%
Bandhan Retirement Fund Direct Growth

Moderately High risk

1.0%0.0%₹185.01 Cr-0.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.6%0.0%₹33.31 Cr-18.4%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr5.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1122.67 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19030.95 Cr6.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹19777.42 Cr4.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹1943.75 Cr6.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹2144.56 Cr0.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹22.32 Cr8.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.6%0.0%₹1883.19 Cr7.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2086.13 Cr6.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹293.16 Cr4.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1500.26 Cr-2.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹92.37 Cr3.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1260.95 Cr5.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.0%1.0%₹424.92 Cr5.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14089.78 Cr6.7%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹9287.26 Cr6.2%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2796.99 Cr-6.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

1.0%1.0%₹10051.30 Cr-0.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7575.11 Cr-1.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹89.85 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Bandhan Balanced Advantage Fund Direct Growth?

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The NAV of Bandhan Balanced Advantage Fund Direct Growth, as of 23-Sep-2026, is ₹29.70.
The fund has generated 5.00% over the last 1 year and 10.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 57.07% in equities, 16.76% in bonds, and 26.50% in cash and cash equivalents.
The fund managers responsible for Bandhan Balanced Advantage Fund Direct Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Vishal Biraia
  4. Ritika Behera
  5. Gaurav Satra
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