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Bandhan Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (06-Jun-25)
₹27.830.42%1D
Returns (Since Inception)
10.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,254 Cr
Expense Ratio
0.74%
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 10 years, 7 months and 30 days, having been launched on 10-Oct-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹27.83, Assets Under Management (AUM) of 2254.23 Crores, and an expense ratio of 0.74%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹27.83, Assets Under Management (AUM) of 2254.23 Crores, and an expense ratio of 0.74%.
- Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 51.72% in equities, 12.81% in debts, and 35.47% 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
+10.28%
+8.25% (Cat Avg.)
3 Years
+13.89%
+13.99% (Cat Avg.)
5 Years
+13.80%
+14.48% (Cat Avg.)
10 Years
+10.10%
+10.05% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,165.89 Cr | 51.72% |
| Debt | ₹288.75 Cr | 12.81% |
| Others | ₹799.58 Cr | 35.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹562.73 Cr | 24.96% |
| Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹222.04 Cr | 9.85% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹111.8 Cr | 4.96% |
| Infosys Ltd | Equity | ₹107.76 Cr | 4.78% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹93.69 Cr | 4.16% |
| Bajaj Finance Ltd | Equity | ₹89.97 Cr | 3.99% |
| ICICI Bank Ltd | Equity | ₹88.19 Cr | 3.91% |
| Bharti Airtel Ltd | Equity | ₹79.79 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹70.84 Cr | 3.14% |
| HDFC Bank Ltd | Equity | ₹69.53 Cr | 3.08% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-67.41 Cr | 2.99% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-63.13 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹62.26 Cr | 2.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-59.12 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹51.4 Cr | 2.28% |
| Varun Beverages Ltd | Equity | ₹51.39 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹45.56 Cr | 2.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-42.19 Cr | 1.87% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.44 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.3 Cr | 1.74% |
| State Bank of India | Equity | ₹38.48 Cr | 1.71% |
| Future on United Spirits Ltd | Equity - Future | ₹-36.2 Cr | 1.61% |
| United Spirits Ltd | Equity | ₹36.13 Cr | 1.60% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-33.44 Cr | 1.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.38 Cr | 1.48% |
| One97 Communications Ltd | Equity | ₹32.81 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹32.78 Cr | 1.45% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.33 Cr | 1.43% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹31.4 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹31.19 Cr | 1.38% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-31.06 Cr | 1.38% |
| Godrej Consumer Products Ltd | Equity | ₹31.01 Cr | 1.38% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.52 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹24.95 Cr | 1.11% |
| UPL Ltd | Equity | ₹24.55 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹24.48 Cr | 1.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹24.18 Cr | 1.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.55 Cr | 1.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-21.93 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹21.85 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹21.36 Cr | 0.95% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-21.16 Cr | 0.94% |
| Future on JSW Steel Ltd | Equity - Future | ₹-20.68 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹20.58 Cr | 0.91% |
| SRF Ltd | Equity | ₹20.01 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹19.83 Cr | 0.88% |
| Lupin Ltd | Equity | ₹19.45 Cr | 0.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.3 Cr | 0.86% |
| Future on Tata Motors Ltd | Equity - Future | ₹-18.05 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.27 Cr | 0.72% |
| NTPC Ltd | Equity | ₹15.99 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹15.82 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹15.59 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹15.56 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.67% |
| Signatureglobal (India) Ltd | Equity | ₹14.64 Cr | 0.65% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.02 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹13.77 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.59 Cr | 0.60% |
| Granules India Ltd | Equity | ₹13.08 Cr | 0.58% |
| Wockhardt Ltd | Equity | ₹12.91 Cr | 0.57% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.84 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹12.67 Cr | 0.56% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.51 Cr | 0.55% |
| Eternal Ltd | Equity | ₹12.4 Cr | 0.55% |
| Sobha Ltd | Equity | ₹12.22 Cr | 0.54% |
| Medplus Health Services Ltd | Equity | ₹11.68 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.5 Cr | 0.51% |
| City Union Bank Ltd | Equity | ₹11.35 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹11.29 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹11.2 Cr | 0.50% |
| JSW Energy Ltd | Equity | ₹10.85 Cr | 0.48% |
| NMDC Ltd | Equity | ₹10.81 Cr | 0.48% |
| Zinka Logistics Solutions Ltd | Equity | ₹10.59 Cr | 0.47% |
| REC Ltd | Equity | ₹10.5 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹10.31 Cr | 0.46% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.06 Cr | 0.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.77 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹9.59 Cr | 0.43% |
| Wipro Ltd | Equity | ₹9.4 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹9.2 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹9.05 Cr | 0.40% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.76 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹8.74 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹8.52 Cr | 0.38% |
| Future on SRF Ltd | Equity - Future | ₹-8.28 Cr | 0.37% |
| KEC International Ltd | Equity | ₹7.49 Cr | 0.33% |
| Suraksha Diagnostic Ltd | Equity | ₹7.46 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹7.16 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹7.01 Cr | 0.31% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.85 Cr | 0.30% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.82 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹6.82 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹6.37 Cr | 0.28% |
| Future on Lupin Ltd | Equity - Future | ₹-6.08 Cr | 0.27% |
| ITC Ltd | Equity | ₹5.82 Cr | 0.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.25% |
| Arvind Ltd | Equity | ₹5.71 Cr | 0.25% |
| Electronics Mart India Ltd | Equity | ₹5.37 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.15 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.23% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.22% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-4.79 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹4.78 Cr | 0.21% |
| Trent Ltd | Equity | ₹4.48 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-3.91 Cr | 0.17% |
| DLF Ltd | Equity | ₹3.89 Cr | 0.17% |
| Praj Industries Ltd | Equity | ₹3.52 Cr | 0.16% |
| Acc Limited May 2025 Future | Equity - Future | ₹-3.4 Cr | 0.15% |
| ACC Ltd | Equity | ₹3.4 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹3.22 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹3.2 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.07 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹1.76 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹1.55 Cr | 0.07% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.98 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.12 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.00% |
| Carborundum Universal Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.14%
Mid Cap Stocks
7.07%
Small Cap Stocks
9.80%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹477.62 Cr | 21.19% |
| Technology | ₹260.76 Cr | 11.57% |
| Consumer Cyclical | ₹183.73 Cr | 8.15% |
| Healthcare | ₹155.28 Cr | 6.89% |
| Consumer Defensive | ₹146.2 Cr | 6.49% |
| Basic Materials | ₹142.41 Cr | 6.32% |
| Communication Services | ₹112.66 Cr | 5.00% |
| Industrials | ₹108.86 Cr | 4.83% |
| Energy | ₹70.84 Cr | 3.14% |
| Utilities | ₹39.51 Cr | 1.75% |
| Real Estate | ₹30.76 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
7.52%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF194KA1UH1 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹2,254 Cr | Age 10 years 7 months | 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
₹1,69,192 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
Related Articles
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 06-Jun-2025, is ₹27.83.
What are the returns of Bandhan Balanced Advantage Fund Direct Growth?
The fund has generated 10.28% over the last 1 year and 13.89% 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 51.72% in equities, 12.81% in bonds, and 35.47% 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 (06-Jun-25)
₹27.830.42%1D
Returns (Since Inception)
10.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,254 Cr
Expense Ratio
0.74%
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 10 years, 7 months and 30 days, having been launched on 10-Oct-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹27.83, Assets Under Management (AUM) of 2254.23 Crores, and an expense ratio of 0.74%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹27.83, Assets Under Management (AUM) of 2254.23 Crores, and an expense ratio of 0.74%.
- Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 51.72% in equities, 12.81% in debts, and 35.47% 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
+10.28%
+8.25% (Cat Avg.)
3 Years
+13.89%
+13.99% (Cat Avg.)
5 Years
+13.80%
+14.48% (Cat Avg.)
10 Years
+10.10%
+10.05% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,165.89 Cr | 51.72% |
| Debt | ₹288.75 Cr | 12.81% |
| Others | ₹799.58 Cr | 35.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹562.73 Cr | 24.96% |
| Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹222.04 Cr | 9.85% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹111.8 Cr | 4.96% |
| Infosys Ltd | Equity | ₹107.76 Cr | 4.78% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹93.69 Cr | 4.16% |
| Bajaj Finance Ltd | Equity | ₹89.97 Cr | 3.99% |
| ICICI Bank Ltd | Equity | ₹88.19 Cr | 3.91% |
| Bharti Airtel Ltd | Equity | ₹79.79 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹70.84 Cr | 3.14% |
| HDFC Bank Ltd | Equity | ₹69.53 Cr | 3.08% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-67.41 Cr | 2.99% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-63.13 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹62.26 Cr | 2.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-59.12 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹51.4 Cr | 2.28% |
| Varun Beverages Ltd | Equity | ₹51.39 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹45.56 Cr | 2.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-42.19 Cr | 1.87% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.44 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.3 Cr | 1.74% |
| State Bank of India | Equity | ₹38.48 Cr | 1.71% |
| Future on United Spirits Ltd | Equity - Future | ₹-36.2 Cr | 1.61% |
| United Spirits Ltd | Equity | ₹36.13 Cr | 1.60% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-33.44 Cr | 1.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.38 Cr | 1.48% |
| One97 Communications Ltd | Equity | ₹32.81 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹32.78 Cr | 1.45% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.33 Cr | 1.43% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹31.4 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹31.19 Cr | 1.38% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-31.06 Cr | 1.38% |
| Godrej Consumer Products Ltd | Equity | ₹31.01 Cr | 1.38% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.52 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹24.95 Cr | 1.11% |
| UPL Ltd | Equity | ₹24.55 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹24.48 Cr | 1.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹24.18 Cr | 1.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.55 Cr | 1.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-21.93 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹21.85 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹21.36 Cr | 0.95% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-21.16 Cr | 0.94% |
| Future on JSW Steel Ltd | Equity - Future | ₹-20.68 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹20.58 Cr | 0.91% |
| SRF Ltd | Equity | ₹20.01 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹19.83 Cr | 0.88% |
| Lupin Ltd | Equity | ₹19.45 Cr | 0.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.3 Cr | 0.86% |
| Future on Tata Motors Ltd | Equity - Future | ₹-18.05 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.27 Cr | 0.72% |
| NTPC Ltd | Equity | ₹15.99 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹15.82 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹15.59 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹15.56 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.67% |
| Signatureglobal (India) Ltd | Equity | ₹14.64 Cr | 0.65% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.02 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹13.77 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.59 Cr | 0.60% |
| Granules India Ltd | Equity | ₹13.08 Cr | 0.58% |
| Wockhardt Ltd | Equity | ₹12.91 Cr | 0.57% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.84 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹12.67 Cr | 0.56% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.51 Cr | 0.55% |
| Eternal Ltd | Equity | ₹12.4 Cr | 0.55% |
| Sobha Ltd | Equity | ₹12.22 Cr | 0.54% |
| Medplus Health Services Ltd | Equity | ₹11.68 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.5 Cr | 0.51% |
| City Union Bank Ltd | Equity | ₹11.35 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹11.29 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹11.2 Cr | 0.50% |
| JSW Energy Ltd | Equity | ₹10.85 Cr | 0.48% |
| NMDC Ltd | Equity | ₹10.81 Cr | 0.48% |
| Zinka Logistics Solutions Ltd | Equity | ₹10.59 Cr | 0.47% |
| REC Ltd | Equity | ₹10.5 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹10.31 Cr | 0.46% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.06 Cr | 0.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.77 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹9.59 Cr | 0.43% |
| Wipro Ltd | Equity | ₹9.4 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹9.2 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹9.05 Cr | 0.40% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.76 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹8.74 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹8.52 Cr | 0.38% |
| Future on SRF Ltd | Equity - Future | ₹-8.28 Cr | 0.37% |
| KEC International Ltd | Equity | ₹7.49 Cr | 0.33% |
| Suraksha Diagnostic Ltd | Equity | ₹7.46 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹7.16 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹7.01 Cr | 0.31% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.85 Cr | 0.30% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.82 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹6.82 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹6.37 Cr | 0.28% |
| Future on Lupin Ltd | Equity - Future | ₹-6.08 Cr | 0.27% |
| ITC Ltd | Equity | ₹5.82 Cr | 0.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.25% |
| Arvind Ltd | Equity | ₹5.71 Cr | 0.25% |
| Electronics Mart India Ltd | Equity | ₹5.37 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.15 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.23% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.22% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-4.79 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹4.78 Cr | 0.21% |
| Trent Ltd | Equity | ₹4.48 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-3.91 Cr | 0.17% |
| DLF Ltd | Equity | ₹3.89 Cr | 0.17% |
| Praj Industries Ltd | Equity | ₹3.52 Cr | 0.16% |
| Acc Limited May 2025 Future | Equity - Future | ₹-3.4 Cr | 0.15% |
| ACC Ltd | Equity | ₹3.4 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹3.22 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹3.2 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.07 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹1.76 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹1.55 Cr | 0.07% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.98 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.12 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.00% |
| Carborundum Universal Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.14%
Mid Cap Stocks
7.07%
Small Cap Stocks
9.80%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹477.62 Cr | 21.19% |
| Technology | ₹260.76 Cr | 11.57% |
| Consumer Cyclical | ₹183.73 Cr | 8.15% |
| Healthcare | ₹155.28 Cr | 6.89% |
| Consumer Defensive | ₹146.2 Cr | 6.49% |
| Basic Materials | ₹142.41 Cr | 6.32% |
| Communication Services | ₹112.66 Cr | 5.00% |
| Industrials | ₹108.86 Cr | 4.83% |
| Energy | ₹70.84 Cr | 3.14% |
| Utilities | ₹39.51 Cr | 1.75% |
| Real Estate | ₹30.76 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
7.52%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF194KA1UH1 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹2,254 Cr | Age 10 years 7 months | 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
₹1,69,192 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 06-Jun-2025, is ₹27.83.
What are the returns of Bandhan Balanced Advantage Fund Direct Growth?
The fund has generated 10.28% over the last 1 year and 13.89% 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 51.72% in equities, 12.81% in bonds, and 35.47% 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 Private Limited 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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