Bandhan Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹2,235 Cr

Expense Ratio

1.07%

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 12 years and 14 days, having been launched on 10-Oct-14.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹28.62, Assets Under Management (AUM) of 2234.66 Crores, and an expense ratio of 1.07%.

Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.13% since inception.
The fund's asset allocation comprises around 60.34% in equities, 14.54% in debts, and 25.43% 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

-0.21%

— (Cat Avg.)

3 Years

+8.96%

+7.65% (Cat Avg.)

5 Years

+7.36%

+7.38% (Cat Avg.)

10 Years

+9.53%

+8.66% (Cat Avg.)

Since Inception

+9.13%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,348.42 Cr	60.34%
Debt	₹324.87 Cr	14.54%
Others	₹561.36 Cr	25.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables/Payables	Cash - Collateral	₹271.7 Cr	12.16%
Axis Bank Ltd.	Bond - Corporate Bond	₹97.33 Cr	4.36%
ICICI Bank Ltd	Equity	₹88.62 Cr	3.97%
Reliance Industries Ltd	Equity	₹82.98 Cr	3.71%
Bharti Airtel Ltd	Equity	₹80.38 Cr	3.60%
HDFC Bank Ltd	Equity	₹78.8 Cr	3.53%
Bajaj Finance Ltd	Equity	₹74.28 Cr	3.32%
Future on Bajaj Finance Ltd	Equity - Future	₹-51.28 Cr	2.29%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹49.08 Cr	2.20%
Sundaram Finance Limited	Cash - Commercial Paper	₹48.68 Cr	2.18%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹48.63 Cr	2.18%
Larsen & Toubro Ltd	Equity	₹48.11 Cr	2.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹44.55 Cr	1.99%
One97 Communications Ltd	Equity	₹43.96 Cr	1.97%
UltraTech Cement Ltd	Equity	₹42.8 Cr	1.92%
Axis Bank Ltd	Equity	₹41.53 Cr	1.86%
Kotak Mahindra Bank Ltd	Equity	₹41.26 Cr	1.85%
State Bank of India	Equity	₹37.87 Cr	1.69%
Future on Bharti Airtel Ltd	Equity - Future	₹-34.24 Cr	1.53%
Tbill	Bond - Gov't/Treasury	₹32.66 Cr	1.46%
HDFC Bank Limited	Cash - CD/Time Deposit	₹29.13 Cr	1.30%
Titan Co Ltd	Equity	₹25.84 Cr	1.16%
Mahindra & Mahindra Ltd	Equity	₹25.7 Cr	1.15%
InterGlobe Aviation Ltd	Equity	₹25.09 Cr	1.12%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.89 Cr	1.11%
Axis Bank Ltd	Cash - CD/Time Deposit	₹24.53 Cr	1.10%
Indian Bank	Cash - CD/Time Deposit	₹24.46 Cr	1.09%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.45 Cr	1.09%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.35 Cr	1.09%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.32 Cr	1.09%
Infosys Ltd	Equity	₹23.59 Cr	1.06%
Varun Beverages Ltd	Equity	₹23.41 Cr	1.05%
Radico Khaitan Ltd	Equity	₹23.37 Cr	1.05%
Punjab National Bank	Bond - Corporate Bond	₹21.53 Cr	0.96%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-21.32 Cr	0.95%
Tata Power Co Ltd	Equity	₹20.63 Cr	0.92%
JSW Steel Ltd	Equity	₹20.42 Cr	0.91%
Future on JSW Steel Ltd	Equity - Future	₹-18.46 Cr	0.83%
IndusInd Bank Ltd	Equity	₹18.2 Cr	0.81%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹17.94 Cr	0.80%
EPL Ltd Ordinary Shares	Equity	₹17.4 Cr	0.78%
IDFC First Bank Ltd	Equity	₹16.13 Cr	0.72%
HDFC Life Insurance Co Ltd	Equity	₹15.28 Cr	0.68%
NTPC Ltd	Equity	₹15.2 Cr	0.68%
ICICI Lombard General Insurance Co Ltd	Equity	₹14.9 Cr	0.67%
United Spirits Ltd	Equity	₹14.59 Cr	0.65%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹14.24 Cr	0.64%
Shriram Finance Ltd	Equity	₹14.23 Cr	0.64%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.22 Cr	0.64%
Tata Consultancy Services Ltd	Equity	₹13.93 Cr	0.62%
Phoenix Mills Ltd	Equity	₹13.42 Cr	0.60%
Garware Technical Fibres Ltd	Equity	₹13.3 Cr	0.60%
National Aluminium Co Ltd	Equity	₹13.08 Cr	0.59%
Adani Enterprises Ltd	Equity	₹13.06 Cr	0.58%
Tega Industries Ltd	Equity	₹12.81 Cr	0.57%
Shadowfax Technologies Ltd	Equity	₹12.55 Cr	0.56%
Lumino Industries Ltd	Equity	₹12.46 Cr	0.56%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.3 Cr	0.55%
Divi's Laboratories Ltd	Equity	₹12.29 Cr	0.55%
PNB Housing Finance Ltd	Equity	₹12.25 Cr	0.55%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-12.23 Cr	0.55%
Future on Reliance Industries Ltd	Equity - Future	₹-12.22 Cr	0.55%
Future on HDFC Bank Ltd	Equity - Future	₹-12.14 Cr	0.54%
Power Grid Corp Of India Ltd	Equity	₹12.13 Cr	0.54%
Piramal Finance Ltd	Equity	₹12.11 Cr	0.54%
Blackbuck Ltd	Equity	₹11.81 Cr	0.53%
Aurobindo Pharma Ltd	Equity	₹11.63 Cr	0.52%
Eternal Ltd	Equity	₹11.61 Cr	0.52%
Eicher Motors Ltd	Equity	₹11.55 Cr	0.52%
Triparty Repo Trp_011026	Cash - Repurchase Agreement	₹11.26 Cr	0.50%
Glenmark Pharmaceuticals Ltd	Equity	₹11.21 Cr	0.50%
City Union Bank Ltd	Equity	₹11.18 Cr	0.50%
LTM Ltd	Equity	₹11.07 Cr	0.50%
Tech Mahindra Ltd	Equity	₹11.06 Cr	0.50%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹11.03 Cr	0.49%
Future on BANK Index	Equity Index - Future	₹-10.86 Cr	0.49%
UPL Ltd	Equity	₹10.8 Cr	0.48%
GAIL (India) Ltd	Equity	₹10.48 Cr	0.47%
Titan Company Limited October 2026 Future	Equity - Future	₹-10.37 Cr	0.46%
SBI Life Insurance Co Ltd	Equity	₹10.16 Cr	0.45%
Britannia Industries Ltd	Equity	₹10.16 Cr	0.45%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.96 Cr	0.45%
Vedanta Ltd	Equity	₹9.95 Cr	0.45%
Prudent Corporate Advisory Services Ltd	Equity	₹9.86 Cr	0.44%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹9.75 Cr	0.44%
Meesho Ltd	Equity	₹9.36 Cr	0.42%
Torrent Pharmaceuticals Ltd	Equity	₹9.32 Cr	0.42%
Future on Larsen & Toubro Ltd	Equity - Future	₹-9.22 Cr	0.41%
Torrent Power Ltd	Equity	₹9.01 Cr	0.40%
Jio Financial Services Ltd	Equity	₹8.87 Cr	0.40%
Future on Jio Financial Services Ltd	Equity - Future	₹-8.87 Cr	0.40%
Sharda Cropchem Ltd	Equity	₹8.62 Cr	0.39%
Fortis Healthcare Ltd	Equity	₹8.59 Cr	0.38%
Future on ICICI Bank Ltd	Equity - Future	₹-8.47 Cr	0.38%
FSN E-Commerce Ventures Ltd	Equity	₹8.46 Cr	0.38%
Adani Power Ltd	Equity	₹8.41 Cr	0.38%
Future on Shriram Finance Ltd	Equity - Future	₹-8.37 Cr	0.37%
Bharat Electronics Ltd	Equity	₹8.35 Cr	0.37%
Mphasis Ltd	Equity	₹8.28 Cr	0.37%
Fusion Finance Ltd	Equity	₹8.28 Cr	0.37%
Angel One Ltd Ordinary Shares	Equity	₹8.19 Cr	0.37%
ISGEC Heavy Engineering Ltd	Equity	₹8.11 Cr	0.36%
Medplus Health Services Ltd	Equity	₹7.79 Cr	0.35%
Bank of Baroda	Equity	₹7.73 Cr	0.35%
Page Industries Ltd	Equity	₹7.29 Cr	0.33%
Cohance Lifesciences Ltd	Equity	₹6.97 Cr	0.31%
Ambuja Cements Ltd	Equity	₹6.84 Cr	0.31%
Future on Aluminium	Commodity - Future	₹-6.84 Cr	0.31%
Dalmia Bharat Ltd	Equity	₹6.77 Cr	0.30%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-6.72 Cr	0.30%
Azad Engineering Ltd	Equity	₹6.46 Cr	0.29%
Signatureglobal (India) Ltd	Equity	₹6.44 Cr	0.29%
Vedanta Power Ltd	Equity	₹6.36 Cr	0.28%
Cholamandalam Financial Holdings Ltd	Equity	₹6.23 Cr	0.28%
Triveni Engineering & Industries Ltd	Equity	₹6.12 Cr	0.27%
Timken India Ltd	Equity	₹5.85 Cr	0.26%
Bajaj Housing Finance Ltd	Equity	₹5.73 Cr	0.26%
PI Industries Ltd	Equity	₹5.58 Cr	0.25%
Whirlpool of India Ltd	Equity	₹5.48 Cr	0.25%
Thirumalai Chemicals Ltd	Equity	₹5.37 Cr	0.24%
Future on Marico Ltd	Equity - Future	₹-5.33 Cr	0.24%
Marico Ltd	Equity	₹5.28 Cr	0.24%
Viyash Scientific Ltd	Equity	₹5.09 Cr	0.23%
Tata Steel Ltd Future Oct 26	Equity - Future	₹-5.07 Cr	0.23%
Ashok Leyland Ltd	Equity	₹5.06 Cr	0.23%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹5.04 Cr	0.23%
Tata Steel Ltd	Equity	₹5.02 Cr	0.22%
Godrej Properties Limited	Bond - Corporate Bond	₹5.01 Cr	0.22%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.22%
Godrej Industries Limited	Bond - Corporate Bond	₹5 Cr	0.22%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹4.95 Cr	0.22%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹4.92 Cr	0.22%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹4.91 Cr	0.22%
Carborundum Universal Ltd	Equity	₹4.83 Cr	0.22%
Future on UltraTech Cement Ltd	Equity - Future	₹-4.82 Cr	0.22%
Gokaldas Exports Ltd	Equity	₹4.64 Cr	0.21%
Mankind Pharma Ltd	Equity	₹4.38 Cr	0.20%
Suraksha Diagnostic Ltd	Equity	₹4.36 Cr	0.20%
State Bank of India Future Oct 26	Equity - Future	₹-4.21 Cr	0.19%
Bajaj Auto Ltd	Equity	₹4 Cr	0.18%
Samvardhana Motherson International Ltd	Equity	₹3.88 Cr	0.17%
Future on Tata Power Co Ltd	Equity - Future	₹-3.55 Cr	0.16%
Indus Towers Limited October 2026 Future	Equity - Future	₹-3.12 Cr	0.14%
Indus Towers Ltd Ordinary Shares	Equity	₹3.11 Cr	0.14%
CG Power & Industrial Solutions Ltd	Equity	₹3.05 Cr	0.14%
KEC International Ltd	Equity	₹2.91 Cr	0.13%
Inventurus Knowledge Solutions Ltd	Equity	₹2.88 Cr	0.13%
Cipla Ltd	Equity	₹2.39 Cr	0.11%
Future on Grasim Industries Ltd	Equity - Future	₹-2.38 Cr	0.11%
Grasim Industries Ltd	Equity	₹2.37 Cr	0.11%
Godrej Properties Ltd	Equity	₹2.34 Cr	0.10%
Future on Polycab India Ltd	Equity - Future	₹-2.12 Cr	0.10%
Polycab India Ltd	Equity	₹2.11 Cr	0.09%
Triveni Power Transmission Ltd	Equity	₹2.09 Cr	0.09%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.09%
India (Republic of)	Bond - Short-term Government Bills	₹1.99 Cr	0.09%
Future on Cenergy Holdings SA	Equity - Future	₹-1.97 Cr	0.09%
HDFC Life Future Oct 26	Equity - Future	₹-1.77 Cr	0.08%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.67 Cr	0.07%
Adani Energy Solutions Ltd	Equity	₹1.42 Cr	0.06%
Future on Bajaj Finserv Ltd	Equity - Future	₹-1.3 Cr	0.06%
Bajaj Finserv Ltd	Equity	₹1.3 Cr	0.06%
Zee Entertainment Enterprises Ltd	Equity	₹1.17 Cr	0.05%
Maruti Suzuki India Ltd	Equity	₹0.63 Cr	0.03%
Future on ITC Ltd	Equity - Future	₹-0.55 Cr	0.02%
ITC Ltd	Equity	₹0.54 Cr	0.02%
Adani Green Energy Ltd	Equity	₹0.54 Cr	0.02%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹0.47 Cr	0.02%
Glenmark Pharmaceuticals Ltd Future Oct 26	Equity - Future	₹-0.44 Cr	0.02%
Future on United Spirits Ltd	Equity - Future	₹-0.38 Cr	0.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹0.3 Cr	0.01%
Orchid Pharma Ltd	Equity	₹0.28 Cr	0.01%
Future on Adani Enterprises Ltd	Equity - Future	₹-0.09 Cr	0.00%
Cash / Bank Balance	Cash - Collateral	₹0.04 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹544.67 Cr	24.37%
Industrials	₹172.12 Cr	7.70%
Consumer Cyclical	₹149.15 Cr	6.67%
Basic Materials	₹137.62 Cr	6.16%
Technology	₹123.7 Cr	5.54%
Healthcare	₹112.45 Cr	5.03%
Energy	₹96.04 Cr	4.30%
Communication Services	₹84.65 Cr	3.79%
Utilities	₹84.18 Cr	3.77%
Consumer Defensive	₹83.49 Cr	3.74%
Real Estate	₹22.2 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since January 2024

Brijesh Shah

Since July 2022

Vishal Biraia

Since December 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF194KA1UH1

Expense Ratio

1.07%

Exit Load

No Charges

Fund Size

₹2,235 Cr

Age

12 years

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.

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Mirae Asset Life Cycle Fund 2056 Regular Growth Very High Risk	-	-	-	-
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹42.58 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹42.58 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.6%	1.0%	₹372.75 Cr	-4.4%
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹372.75 Cr	-2.7%
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1477.60 Cr	8.4%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1477.60 Cr	7.8%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹1007.12 Cr	-7.0%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1007.12 Cr	-5.7%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹264.85 Cr	-4.0%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.8%	0.0%	₹264.85 Cr	-5.4%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2532.94 Cr	0.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2532.94 Cr	0.8%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.9%	1.0%	₹156.86 Cr	-5.5%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.4%	1.0%	₹156.86 Cr	-7.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1206.56 Cr	-2.9%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1206.56 Cr	-4.4%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1474.15 Cr	-2.5%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	-6.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹102533.96 Cr	-6.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹12880.20 Cr	-2.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1596.06 Cr	-6.9%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹9836.35 Cr	0.3%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9532.23 Cr	-2.3%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.2%	0.0%	₹903.03 Cr	-4.9%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8005.05 Cr	-6.1%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8005.05 Cr	-5.0%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3703.78 Cr	-1.8%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹3703.78 Cr	-0.6%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1474.15 Cr	-3.8%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.9%	1.0%	₹653.43 Cr	-6.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹653.43 Cr	-5.4%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹71913.46 Cr	-2.2%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹320.20 Cr	-9.9%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹320.20 Cr	-8.4%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹903.03 Cr	-6.2%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.5%	1.0%	₹1596.06 Cr	-8.3%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1157.75 Cr	-6.2%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1157.75 Cr	-5.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹12880.20 Cr	-1.3%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹173.75 Cr	-2.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	-1.6%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹16618.36 Cr	-3.9%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹16618.36 Cr	-2.9%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹680.57 Cr	-9.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹680.57 Cr	-7.7%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3651.14 Cr	-3.9%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3651.14 Cr	-2.8%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹71913.46 Cr	-1.6%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,24,618 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Contra Fund Direct Growth Very High Risk	5.6%	0.0%	₹1711.91 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹133.38 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹164.35 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹154.62 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹157.80 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.3%	0.0%	₹326.54 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.62 Cr	-10.8%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.6%	0.0%	₹588.23 Cr	-12.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.82 Cr	-4.6%
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%	₹9.18 Cr	-10.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.28 Cr	-10.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹37.21 Cr	-9.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹38.85 Cr	-0.9%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹1002.60 Cr	-10.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.49 Cr	-6.0%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.88 Cr	4.0%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.28 Cr	-6.3%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹42.28 Cr	-9.1%
Bandhan Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹3085.41 Cr	7.7%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹46.24 Cr	1.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	5.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.99 Cr	-5.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹598.04 Cr	-3.4%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹174.49 Cr	-4.5%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹31.68 Cr	-9.9%
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 Cr	4.5%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1213.38 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-4.9%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1909.92 Cr	6.6%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2097.65 Cr	-7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹21.99 Cr	-1.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1686.14 Cr	7.1%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2086.88 Cr	-5.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹285.02 Cr	1.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹1393.16 Cr	-10.4%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹85.56 Cr	1.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1244.08 Cr	5.1%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹427.78 Cr	5.0%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13128.61 Cr	6.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹8680.22 Cr	5.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2671.45 Cr	-11.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9507.22 Cr	-6.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-6.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.99 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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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 23-Oct-2026, is ₹28.62.

What are the returns of Bandhan Balanced Advantage Fund Direct Growth?

The fund has generated -0.21% over the last 1 year and 8.96% 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 60.34% in equities, 14.54% in bonds, and 25.43% 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

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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Bandhan Balanced Advantage Fund Direct Growth

Fund Overview