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Fund Overview

Fund Size

Fund Size

₹2,231 Cr

Expense Ratio

Expense Ratio

0.76%

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, 5 months and 4 days, having been launched on 10-Oct-14.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹27.37, Assets Under Management (AUM) of 2230.85 Crores, and an expense ratio of 0.76%.
  • Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.21% since inception.
  • The fund's asset allocation comprises around 48.61% in equities, 12.26% in debts, and 39.13% 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

+6.60%

+6.09% (Cat Avg.)

3 Years

+11.66%

+11.26% (Cat Avg.)

5 Years

+8.95%

+9.46% (Cat Avg.)

10 Years

+9.92%

+10.37% (Cat Avg.)

Since Inception

+9.21%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity1,084.32 Cr48.61%
Debt273.55 Cr12.26%
Others872.98 Cr39.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset494.53 Cr22.17%
Triparty Repo Trp_020326_valCash - Repurchase Agreement201.64 Cr9.04%
Bajaj Finance LtdEquity109.3 Cr4.90%
7.30% Gs 2053Bond - Gov't/Treasury84.36 Cr3.78%
Future on Bajaj Finance LtdEquity - Future-83.73 Cr3.75%
ICICI Bank LtdEquity74.43 Cr3.34%
TbillsBond - Gov't/Treasury74.21 Cr3.33%
HDFC Bank LtdEquity68.99 Cr3.09%
Mahindra & Mahindra LtdEquity64.71 Cr2.90%
Future on Mahindra & Mahindra LtdEquity - Future-57.37 Cr2.57%
Bharti Airtel LtdEquity54.58 Cr2.45%
Reliance Industries LtdEquity52.52 Cr2.35%
HDFC Bank LimitedCash - CD/Time Deposit47.71 Cr2.14%
Bank Of BarodaCash - CD/Time Deposit47.5 Cr2.13%
Small Industries Development Bank of IndiaBond - Corporate Bond46.75 Cr2.10%
Tata Consultancy Services LtdEquity43.98 Cr1.97%
Axis Bank LtdEquity42.08 Cr1.89%
State Bank of IndiaEquity39.86 Cr1.79%
One97 Communications LtdEquity37.13 Cr1.66%
Future on United Spirits LtdEquity - Future-35.93 Cr1.61%
United Spirits LtdEquity35.79 Cr1.60%
Tata Capital LimitedBond - Corporate Bond33.27 Cr1.49%
Varun Beverages LtdEquity32.04 Cr1.44%
Larsen & Toubro LtdEquity31.68 Cr1.42%
Infosys LtdEquity31.42 Cr1.41%
UltraTech Cement LtdEquity27.27 Cr1.22%
Mphasis LtdEquity25.73 Cr1.15%
HDFC Life Insurance Co LtdEquity24.81 Cr1.11%
Titan Co LtdEquity24.81 Cr1.11%
Future on Tata Consultancy Services LtdEquity - Future-24.73 Cr1.11%
Future on Bharti Airtel LtdEquity - Future-23.88 Cr1.07%
Axis Bank LtdCash - CD/Time Deposit23.57 Cr1.06%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt23.38 Cr1.05%
Divi's Laboratories LtdEquity22.6 Cr1.01%
InterGlobe Aviation LtdEquity22.51 Cr1.01%
Samvardhana Motherson International LtdEquity20.9 Cr0.94%
7.26% Gs 2033Bond - Gov't/Treasury20.76 Cr0.93%
Vedanta LtdEquity19.91 Cr0.89%
7.18% Gs 2033Bond - Gov't/Treasury19.61 Cr0.88%
Titan Company Limited March 2026 FutureEquity - Future-18.6 Cr0.83%
Future on JSW Steel LtdEquity - Future-18.54 Cr0.83%
JSW Steel LtdEquity18.44 Cr0.83%
Kotak Mahindra Bank LtdEquity18.25 Cr0.82%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity18.11 Cr0.81%
Tech Mahindra LtdEquity17.74 Cr0.80%
Aster DM Healthcare Ltd Ordinary SharesEquity16.54 Cr0.74%
Net Current AssetsCash-16.2 Cr0.73%
Punjab National BankEquity15.51 Cr0.70%
ITC LtdEquity15.48 Cr0.69%
Wipro LtdEquity15.11 Cr0.68%
Future on BANK IndexEquity Index - Future-15.04 Cr0.67%
Future on Mphasis LtdEquity - Future-15.01 Cr0.67%
Glenmark Pharmaceuticals LtdEquity14.64 Cr0.66%
Multi Commodity Exchange of India LtdEquity13.76 Cr0.62%
Tega Industries LtdEquity13.67 Cr0.61%
Shadowfax Technologies LtdEquity13.65 Cr0.61%
Aurobindo Pharma LtdEquity13.65 Cr0.61%
Future on Bharat Heavy Electricals LtdEquity - Future-13.5 Cr0.61%
Bharat Heavy Electricals LtdEquity13.42 Cr0.60%
IDFC First Bank LtdEquity13.38 Cr0.60%
NTPC LtdEquity13.04 Cr0.58%
HDFC Life Future Mar 26Equity - Future-12.74 Cr0.57%
Future on Tata Steel LtdEquity - Future-12.68 Cr0.57%
Tata Steel LtdEquity12.61 Cr0.57%
Blackbuck LtdEquity12.55 Cr0.56%
IndusInd Bank LtdEquity11.82 Cr0.53%
Future on Multi Commodity Exchange of India LtdEquity - Future-11.48 Cr0.51%
Wockhardt LtdEquity11.02 Cr0.49%
Sun Pharmaceuticals Industries LtdEquity10.83 Cr0.49%
Bajaj Auto LtdEquity10.81 Cr0.48%
UPL LtdEquity10.67 Cr0.48%
Future on Tech Mahindra LtdEquity - Future-10.65 Cr0.48%
PNB Housing Finance LtdEquity10.61 Cr0.48%
Ambuja Cements LtdEquity10.36 Cr0.46%
Medplus Health Services LtdEquity10.32 Cr0.46%
Future on Samvardhana Motherson International LtdEquity - Future-10.13 Cr0.45%
Eternal LtdEquity10.11 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.07 Cr0.45%
Aditya Birla Real Estate LimitedBond - Corporate Bond10.06 Cr0.45%
Signatureglobal (India) LtdEquity9.92 Cr0.44%
Lupin Future Mar 26Equity - Future-9.73 Cr0.44%
Lupin LtdEquity9.69 Cr0.43%
Future on Divi's Laboratories LtdEquity - Future-9.6 Cr0.43%
City Union Bank LtdEquity9.02 Cr0.40%
CG Power & Industrial Solutions LtdEquity8.88 Cr0.40%
Future on SRF LtdEquity - Future-8.81 Cr0.39%
SRF LtdEquity8.76 Cr0.39%
Prudent Corporate Advisory Services LtdEquity8.29 Cr0.37%
Angel One Ltd Ordinary SharesEquity8.23 Cr0.37%
Garware Technical Fibres LtdEquity8.16 Cr0.37%
Cenergy Holdings SA Future Mar 26Equity - Future-8.14 Cr0.36%
Cholamandalam Financial Holdings LtdEquity8.01 Cr0.36%
Bharat Electronics LtdEquity7.42 Cr0.33%
Future on ITCEquity - Future-7.41 Cr0.33%
Shriram Finance LtdEquity7.3 Cr0.33%
JSW Energy LtdEquity7.02 Cr0.31%
Godrej Properties LtdEquity6.94 Cr0.31%
ISGEC Heavy Engineering LtdEquity6.93 Cr0.31%
Thirumalai Chemicals LtdEquity6.9 Cr0.31%
PB Fintech LtdEquity6.85 Cr0.31%
Bajaj Housing Finance LtdEquity6.75 Cr0.30%
Suraksha Diagnostic LtdEquity6.7 Cr0.30%
Phoenix Mills LtdEquity6.37 Cr0.29%
Dalmia Bharat LtdEquity5.96 Cr0.27%
Future on Eicher Motors LtdEquity - Future-5.96 Cr0.27%
Eicher Motors LtdEquity5.93 Cr0.27%
GAIL (India) LtdEquity5.75 Cr0.26%
Maruti Suzuki India LtdEquity5.74 Cr0.26%
Punjab National Bank Future Mar 26Equity - Future-5.72 Cr0.26%
Future on Bajaj Finserv LtdEquity - Future-5.71 Cr0.26%
Bajaj Finserv LtdEquity5.68 Cr0.25%
Future on DLF LtdEquity - Future-5.65 Cr0.25%
DLF LtdEquity5.63 Cr0.25%
Future on UltraTech Cement LtdEquity - Future-5.6 Cr0.25%
Suzlon Energy LtdEquity5.51 Cr0.25%
IIFL Finance LtdEquity5.35 Cr0.24%
Marico Limited March 2026 FutureEquity - Future-5.33 Cr0.24%
Marico LtdEquity5.3 Cr0.24%
Godrej Properties LimitedBond - Corporate Bond5.08 Cr0.23%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.23%
Godrej Industries LimitedBond - Corporate Bond5.05 Cr0.23%
Tata Housing Development Company LimitedBond - Corporate Bond4.96 Cr0.22%
Future on One97 Communications LtdEquity - Future-4.95 Cr0.22%
6.79% Gs 2029Bond - Gov't/Treasury4.86 Cr0.22%
Siemens LtdEquity4.52 Cr0.20%
Meesho LtdEquity4.51 Cr0.20%
KEC International LtdEquity4.41 Cr0.20%
Future on Prestige Estates Projects LtdEquity - Future-4.34 Cr0.19%
Prestige Estates Projects LtdEquity4.33 Cr0.19%
Future on Power Grid Corp Of India LtdEquity - Future-4.28 Cr0.19%
Power Grid Corp Of India LtdEquity4.26 Cr0.19%
Hero MotoCorp LtdEquity4.21 Cr0.19%
Future on Dabur India LtdEquity - Future-4.17 Cr0.19%
Dabur India LtdEquity4.15 Cr0.19%
Future on Hindustan Petroleum Corp LtdEquity - Future-3.65 Cr0.16%
Hindustan Petroleum Corp LtdEquity3.64 Cr0.16%
J.B. Chemicals & Pharmaceuticals LtdEquity3.58 Cr0.16%
Excelsoft Technologies LtdEquity3.49 Cr0.16%
Arvind LtdEquity3.39 Cr0.15%
Nestle Future Mar 26Equity - Future-3.38 Cr0.15%
Solar Industries India LtdEquity3.38 Cr0.15%
Nestle India LtdEquity3.36 Cr0.15%
SBI Life Insurance Co LtdEquity3.34 Cr0.15%
Vedant Fashions LtdEquity3.21 Cr0.14%
Page Industries LtdEquity3.21 Cr0.14%
Cohance Lifesciences LtdEquity3.17 Cr0.14%
Torrent Power LtdEquity3.14 Cr0.14%
Nmdc Limited March 2026 FutureEquity - Future-3.1 Cr0.14%
NMDC LtdEquity3.09 Cr0.14%
Cipla LtdEquity3.03 Cr0.14%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.91 Cr0.13%
Future on Aurobindo Pharma LtdEquity - Future-2.84 Cr0.13%
Future on Muthoot Finance LtdEquity - Future-2.78 Cr0.12%
Muthoot Finance LtdEquity2.77 Cr0.12%
Carborundum Universal LtdEquity2.68 Cr0.12%
Adani Energy Solutions LtdEquity2.59 Cr0.12%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.5 Cr0.11%
Canara BankEquity2.44 Cr0.11%
AU Small Finance Bank LtdEquity2.11 Cr0.09%
Future on Bank of BarodaEquity - Future-2.08 Cr0.09%
Bank of BarodaEquity2.07 Cr0.09%
Indian Oil Corp LtdEquity1.92 Cr0.09%
S-Oil Future Mar 26Equity - Future-1.91 Cr0.09%
Triveni Engineering & Industries LtdEquity1.91 Cr0.09%
Clean Science and Technology LtdEquity1.81 Cr0.08%
Future on Jindal Steel LtdEquity - Future-1.8 Cr0.08%
Jindal Steel LtdEquity1.79 Cr0.08%
Future on Manappuram Finance LtdEquity - Future-1.62 Cr0.07%
Manappuram Finance LtdEquity1.61 Cr0.07%
Future on Asian Paints LtdEquity - Future-1.61 Cr0.07%
Asian Paints LtdEquity1.6 Cr0.07%
SBI Life Future Mar 26Equity - Future-1.53 Cr0.07%
Zee Entertainment Enterprises LtdEquity1.49 Cr0.07%
Info Edge (India) LtdEquity1.42 Cr0.06%
Azad Engineering LtdEquity1.2 Cr0.05%
Bank of IndiaEquity1.19 Cr0.05%
Future on Aditya Birla Capital LtdEquity - Future-1.07 Cr0.05%
Aditya Birla Capital LtdEquity1.07 Cr0.05%
Future on Pidilite Industries LtdEquity - Future-0.82 Cr0.04%
Pidilite Industries LtdEquity0.82 Cr0.04%
Tata Consumer Future Mar 26Equity - Future-0.38 Cr0.02%
Tata Consumer Products LtdEquity0.38 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond0.31 Cr0.01%
Future on Ambuja Cements LtdEquity - Future-0.26 Cr0.01%
Vedanta Limited March 2026 FutureEquity - Future-0.25 Cr0.01%
Future on Torrent Power LtdEquity - Future-0.13 Cr0.01%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.11 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.11 Cr0.00%
Future on Polycab India LtdEquity - Future-0.11 Cr0.00%
Polycab India LtdEquity0.11 Cr0.00%
Bosch Future Mar 26Equity - Future-0.09 Cr0.00%
Bosch LtdEquity0.09 Cr0.00%
Future on HDFC Asset Management Co LtdEquity - Future-0.08 Cr0.00%
HDFC Asset Management Co LtdEquity0.08 Cr0.00%
Future on Dalmia Bharat LtdEquity - Future-0.06 Cr0.00%
Patanjali Foods LtdEquity0.05 Cr0.00%
Future on Patanjali Foods LtdEquity - Future-0.05 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.90%

Mid Cap Stocks

8.11%

Small Cap Stocks

7.82%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services524.98 Cr23.53%
Technology187.16 Cr8.39%
Consumer Cyclical169.78 Cr7.61%
Industrials145.35 Cr6.52%
Healthcare125.85 Cr5.64%
Basic Materials124.62 Cr5.59%
Consumer Defensive98.45 Cr4.41%
Communication Services75.6 Cr3.39%
Energy58.09 Cr2.60%
Utilities35.8 Cr1.60%
Real Estate33.18 Cr1.49%

Risk & Performance Ratios

Standard Deviation

This fund

6.42%

Cat. avg.

7.64%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

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 28th February 2026

ISIN
INF194KA1UH1
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹2,231 Cr
Age
11 years 5 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

0.4%1.0%₹43.83 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹43.83 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹403.76 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹403.76 Cr-
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.9%1.0%₹1153.96 Cr8.2%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.5%1.0%₹1153.96 Cr7.6%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1245.26 Cr3.5%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1245.26 Cr5.0%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹316.13 Cr7.9%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹316.13 Cr6.4%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2768.32 Cr6.4%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2768.32 Cr6.8%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹220.59 Cr-1.2%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹220.59 Cr-2.7%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1281.43 Cr6.6%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1281.43 Cr5.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1534.95 Cr6.1%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107589.67 Cr6.2%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹107589.67 Cr5.6%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹13176.44 Cr6.3%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1694.61 Cr5.0%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹9103.69 Cr9.2%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9687.94 Cr7.7%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1066.45 Cr3.2%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹9604.33 Cr4.5%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹9604.33 Cr5.8%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3731.96 Cr6.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3731.96 Cr7.9%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1534.95 Cr4.8%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹709.59 Cr2.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹709.59 Cr4.3%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹71150.75 Cr8.5%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹379.18 Cr3.3%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹379.18 Cr5.1%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1066.45 Cr1.9%
Sundaram Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1694.61 Cr3.5%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1304.78 Cr4.4%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1304.78 Cr5.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13176.44 Cr7.5%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹147.86 Cr10.9%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹147.86 Cr12.2%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17590.57 Cr5.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17590.57 Cr7.0%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹885.03 Cr4.0%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹885.03 Cr5.8%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3799.23 Cr4.9%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3799.23 Cr6.1%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹71150.75 Cr9.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4766.56 Cr10.6%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4766.56 Cr9.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,96,188 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹127.45 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹294.70 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹649.62 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.22 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.37 Cr7.4%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.56 Cr10.2%
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

0.3%0.0%₹11.52 Cr4.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.82 Cr4.7%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.19 Cr6.6%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.42 Cr25.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1292.27 Cr5.0%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.70 Cr12.9%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.7%0.0%₹16.75 Cr9.1%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.59 Cr12.4%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.18 Cr6.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1994.21 Cr12.8%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.13 Cr2.6%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr23.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.15 Cr5.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.10 Cr8.2%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.12 Cr6.0%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.71 Cr-18.0%
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 Cr8.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹891.15 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr12.3%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2195.84 Cr4.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr8.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹19.42 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1948.68 Cr4.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2017.78 Cr9.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.81 Cr7.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr4.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.90 Cr5.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1364.27 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹460.75 Cr4.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr7.2%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10282.74 Cr7.2%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2245.14 Cr4.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10145.17 Cr6.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr8.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹96.58 Cr7.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr8.2%

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 13-Mar-2026, is ₹27.37.
The fund has generated 6.60% over the last 1 year and 11.66% 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 48.61% in equities, 12.26% in bonds, and 39.13% 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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