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Bandhan Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (01-Jul-25)
₹28.080.03%1D
Returns (Since Inception)
10.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,263 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, 8 months and 22 days, having been launched on 10-Oct-14.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹28.08, Assets Under Management (AUM) of 2263.27 Crores, and an expense ratio of 0.74%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹28.08, Assets Under Management (AUM) of 2263.27 Crores, and an expense ratio of 0.74%.
- Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 10.11% since inception.
- The fund's asset allocation comprises around 48.46% in equities, 13.00% in debts, and 38.54% 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
+7.76%
+5.81% (Cat Avg.)
3 Years
+14.93%
+15.21% (Cat Avg.)
5 Years
+13.44%
+14.41% (Cat Avg.)
10 Years
+9.93%
+9.96% (Cat Avg.)
Since Inception
+10.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,096.81 Cr | 48.46% |
| Debt | ₹294.15 Cr | 13.00% |
| Others | ₹872.3 Cr | 38.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹748.08 Cr | 33.05% |
| Infosys Ltd | Equity | ₹131.04 Cr | 5.79% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹111.33 Cr | 4.92% |
| Bajaj Finance Ltd | Equity | ₹104.38 Cr | 4.61% |
| ICICI Bank Ltd | Equity | ₹94.72 Cr | 4.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹94.17 Cr | 4.16% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-85.22 Cr | 3.77% |
| Bharti Airtel Ltd | Equity | ₹82.96 Cr | 3.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-77.11 Cr | 3.41% |
| HDFC Bank Ltd | Equity | ₹74.74 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹72.21 Cr | 3.19% |
| Tata Consultancy Services Ltd | Equity | ₹64.16 Cr | 2.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-62.66 Cr | 2.77% |
| State Bank of India | Equity | ₹59.16 Cr | 2.61% |
| Mahindra & Mahindra Ltd | Equity | ₹56.56 Cr | 2.50% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-50.22 Cr | 2.22% |
| Varun Beverages Ltd | Equity | ₹42.84 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹42.48 Cr | 1.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-37.17 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.93 Cr | 1.63% |
| Future on United Spirits Ltd | Equity - Future | ₹-35.28 Cr | 1.56% |
| One97 Communications Ltd | Equity | ₹35.16 Cr | 1.55% |
| United Spirits Ltd | Equity | ₹35.11 Cr | 1.55% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-34.99 Cr | 1.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.87 Cr | 1.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.43 Cr | 1.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.41 Cr | 1.52% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.34 Cr | 1.43% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-31.87 Cr | 1.41% |
| Godrej Consumer Products Ltd | Equity | ₹31.71 Cr | 1.40% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹31.65 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹29.53 Cr | 1.30% |
| Tata Motors Ltd | Equity | ₹27.19 Cr | 1.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-27.08 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹26.93 Cr | 1.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.63 Cr | 1.18% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.78 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.62 Cr | 1.09% |
| Future on State Bank of India | Equity - Future | ₹-24.3 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹24.03 Cr | 1.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.44 Cr | 1.04% |
| UPL Ltd | Equity | ₹23.01 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹22.68 Cr | 1.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.59 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹22.41 Cr | 0.99% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-22.25 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹22.15 Cr | 0.98% |
| SRF Ltd | Equity | ₹20.96 Cr | 0.93% |
| Lupin Ltd | Equity | ₹20.75 Cr | 0.92% |
| Net Current Assets | Cash | ₹20.38 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹20.13 Cr | 0.89% |
| Future on JSW Steel Ltd | Equity - Future | ₹-19.96 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹19.85 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹19.71 Cr | 0.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.15 Cr | 0.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.82 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹18.77 Cr | 0.83% |
| Aurobindo Pharma Ltd | Equity | ₹17.43 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹17.05 Cr | 0.75% |
| GAIL (India) Ltd | Equity | ₹16.01 Cr | 0.71% |
| Granules India Ltd | Equity | ₹15.22 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.67% |
| NTPC Ltd | Equity | ₹15.06 Cr | 0.67% |
| Signatureglobal (India) Ltd | Equity | ₹14.61 Cr | 0.65% |
| Wockhardt Ltd | Equity | ₹14.59 Cr | 0.64% |
| Medplus Health Services Ltd | Equity | ₹14 Cr | 0.62% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.41 Cr | 0.59% |
| Sobha Ltd | Equity | ₹13.24 Cr | 0.59% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.24 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.16 Cr | 0.58% |
| Eternal Ltd | Equity | ₹12.71 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹12.48 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.44 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹12.1 Cr | 0.53% |
| City Union Bank Ltd | Equity | ₹11.79 Cr | 0.52% |
| ISGEC Heavy Engineering Ltd | Equity | ₹11.63 Cr | 0.51% |
| ITC Ltd | Equity | ₹11.6 Cr | 0.51% |
| Zinka Logistics Solutions Ltd | Equity | ₹10.94 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.82 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.75 Cr | 0.47% |
| KEC International Ltd | Equity | ₹10.59 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹10.43 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹10 Cr | 0.44% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.91 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹9.85 Cr | 0.44% |
| Future on SRF Ltd | Equity - Future | ₹-9.83 Cr | 0.43% |
| Wipro Ltd | Equity | ₹9.72 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹9.55 Cr | 0.42% |
| Future on PI Industries Ltd | Equity - Future | ₹-9.19 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹9.18 Cr | 0.41% |
| Devyani International Ltd | Equity | ₹8.63 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹8.53 Cr | 0.38% |
| Future on Lupin Ltd | Equity - Future | ₹-8.27 Cr | 0.37% |
| REC Ltd | Equity | ₹8.05 Cr | 0.36% |
| Suraksha Diagnostic Ltd | Equity | ₹8.01 Cr | 0.35% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.53 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.06 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹6.98 Cr | 0.31% |
| Indian Bank | Equity | ₹6.17 Cr | 0.27% |
| Arvind Ltd | Equity | ₹6 Cr | 0.27% |
| Vedant Fashions Ltd | Equity | ₹5.96 Cr | 0.26% |
| Itc Limited June 2025 Future | Equity - Future | ₹-5.91 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 0.25% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹5.47 Cr | 0.24% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.4 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.23% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.96 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹4.91 Cr | 0.22% |
| Trent Ltd | Equity | ₹4.89 Cr | 0.22% |
| Marico Limited June 2025 Future | Equity - Future | ₹-4.84 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.81 Cr | 0.21% |
| Future on DLF Ltd | Equity - Future | ₹-4.63 Cr | 0.20% |
| DLF Ltd | Equity | ₹4.61 Cr | 0.20% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-4.53 Cr | 0.20% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-4.51 Cr | 0.20% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.01 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.95 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹3.92 Cr | 0.17% |
| Acc Limited June 2025 Future | Equity - Future | ₹-3.73 Cr | 0.16% |
| ACC Ltd | Equity | ₹3.73 Cr | 0.16% |
| Praj Industries Ltd | Equity | ₹3.67 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹3.6 Cr | 0.16% |
| Electronics Mart India Ltd | Equity | ₹3.58 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.43 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.41 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹3.15 Cr | 0.14% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.95 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.67 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.54 Cr | 0.11% |
| Future on Punjab National Bank | Equity - Future | ₹-2.38 Cr | 0.11% |
| Punjab National Bank | Equity | ₹2.37 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.18 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹2.17 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹1.95 Cr | 0.09% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.83 Cr | 0.08% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-1.82 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹1.81 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹1.77 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-1.62 Cr | 0.07% |
| Bank of Baroda | Equity | ₹1.61 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.53 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹1.52 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.49 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.49 Cr | 0.07% |
| Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-1.46 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹1.45 Cr | 0.06% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.37 Cr | 0.06% |
| Jindal Steel & Power Ltd | Equity | ₹1.36 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-1.18 Cr | 0.05% |
| Bank of India | Equity | ₹1.18 Cr | 0.05% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.06 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.06 Cr | 0.05% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.9 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.89 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.61 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.03% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹0.52 Cr | 0.02% |
| Honeywell Automation India Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.35 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.35 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.01% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bosch Limited June 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.35%
Mid Cap Stocks
6.80%
Small Cap Stocks
10.25%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹533.84 Cr | 23.59% |
| Technology | ₹297.44 Cr | 13.14% |
| Consumer Cyclical | ₹169.48 Cr | 7.49% |
| Healthcare | ₹166.08 Cr | 7.34% |
| Industrials | ₹155.57 Cr | 6.87% |
| Consumer Defensive | ₹149.16 Cr | 6.59% |
| Communication Services | ₹115.51 Cr | 5.10% |
| Basic Materials | ₹104.93 Cr | 4.64% |
| Energy | ₹77.08 Cr | 3.41% |
| Utilities | ₹43.34 Cr | 1.91% |
| Real Estate | ₹32.46 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
7.20%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.07
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 31st May 2025
ISIN INF194KA1UH1 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹2,263 Cr | Age 10 years 8 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
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 01-Jul-2025, is ₹28.08.
What are the returns of Bandhan Balanced Advantage Fund Direct Growth?
The fund has generated 7.76% over the last 1 year and 14.93% 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 48.46% in equities, 13.00% in bonds, and 38.54% 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 (01-Jul-25)
₹28.080.03%1D
Returns (Since Inception)
10.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,263 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, 8 months and 22 days, having been launched on 10-Oct-14.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹28.08, Assets Under Management (AUM) of 2263.27 Crores, and an expense ratio of 0.74%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹28.08, Assets Under Management (AUM) of 2263.27 Crores, and an expense ratio of 0.74%.
- Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 10.11% since inception.
- The fund's asset allocation comprises around 48.46% in equities, 13.00% in debts, and 38.54% 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
+7.76%
+5.81% (Cat Avg.)
3 Years
+14.93%
+15.21% (Cat Avg.)
5 Years
+13.44%
+14.41% (Cat Avg.)
10 Years
+9.93%
+9.96% (Cat Avg.)
Since Inception
+10.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,096.81 Cr | 48.46% |
| Debt | ₹294.15 Cr | 13.00% |
| Others | ₹872.3 Cr | 38.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹748.08 Cr | 33.05% |
| Infosys Ltd | Equity | ₹131.04 Cr | 5.79% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹111.33 Cr | 4.92% |
| Bajaj Finance Ltd | Equity | ₹104.38 Cr | 4.61% |
| ICICI Bank Ltd | Equity | ₹94.72 Cr | 4.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹94.17 Cr | 4.16% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-85.22 Cr | 3.77% |
| Bharti Airtel Ltd | Equity | ₹82.96 Cr | 3.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-77.11 Cr | 3.41% |
| HDFC Bank Ltd | Equity | ₹74.74 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹72.21 Cr | 3.19% |
| Tata Consultancy Services Ltd | Equity | ₹64.16 Cr | 2.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-62.66 Cr | 2.77% |
| State Bank of India | Equity | ₹59.16 Cr | 2.61% |
| Mahindra & Mahindra Ltd | Equity | ₹56.56 Cr | 2.50% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-50.22 Cr | 2.22% |
| Varun Beverages Ltd | Equity | ₹42.84 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹42.48 Cr | 1.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-37.17 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.93 Cr | 1.63% |
| Future on United Spirits Ltd | Equity - Future | ₹-35.28 Cr | 1.56% |
| One97 Communications Ltd | Equity | ₹35.16 Cr | 1.55% |
| United Spirits Ltd | Equity | ₹35.11 Cr | 1.55% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-34.99 Cr | 1.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.87 Cr | 1.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.43 Cr | 1.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.41 Cr | 1.52% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-32.34 Cr | 1.43% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-31.87 Cr | 1.41% |
| Godrej Consumer Products Ltd | Equity | ₹31.71 Cr | 1.40% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹31.65 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹29.53 Cr | 1.30% |
| Tata Motors Ltd | Equity | ₹27.19 Cr | 1.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-27.08 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹26.93 Cr | 1.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.63 Cr | 1.18% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.78 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.62 Cr | 1.09% |
| Future on State Bank of India | Equity - Future | ₹-24.3 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹24.03 Cr | 1.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.44 Cr | 1.04% |
| UPL Ltd | Equity | ₹23.01 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹22.68 Cr | 1.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.59 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹22.41 Cr | 0.99% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-22.25 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹22.15 Cr | 0.98% |
| SRF Ltd | Equity | ₹20.96 Cr | 0.93% |
| Lupin Ltd | Equity | ₹20.75 Cr | 0.92% |
| Net Current Assets | Cash | ₹20.38 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹20.13 Cr | 0.89% |
| Future on JSW Steel Ltd | Equity - Future | ₹-19.96 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹19.85 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹19.71 Cr | 0.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.15 Cr | 0.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.82 Cr | 0.83% |
| Mphasis Ltd | Equity | ₹18.77 Cr | 0.83% |
| Aurobindo Pharma Ltd | Equity | ₹17.43 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹17.05 Cr | 0.75% |
| GAIL (India) Ltd | Equity | ₹16.01 Cr | 0.71% |
| Granules India Ltd | Equity | ₹15.22 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.67% |
| NTPC Ltd | Equity | ₹15.06 Cr | 0.67% |
| Signatureglobal (India) Ltd | Equity | ₹14.61 Cr | 0.65% |
| Wockhardt Ltd | Equity | ₹14.59 Cr | 0.64% |
| Medplus Health Services Ltd | Equity | ₹14 Cr | 0.62% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.41 Cr | 0.59% |
| Sobha Ltd | Equity | ₹13.24 Cr | 0.59% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.24 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.16 Cr | 0.58% |
| Eternal Ltd | Equity | ₹12.71 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹12.48 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.44 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹12.1 Cr | 0.53% |
| City Union Bank Ltd | Equity | ₹11.79 Cr | 0.52% |
| ISGEC Heavy Engineering Ltd | Equity | ₹11.63 Cr | 0.51% |
| ITC Ltd | Equity | ₹11.6 Cr | 0.51% |
| Zinka Logistics Solutions Ltd | Equity | ₹10.94 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.82 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹10.75 Cr | 0.47% |
| KEC International Ltd | Equity | ₹10.59 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹10.43 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹10 Cr | 0.44% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.91 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹9.85 Cr | 0.44% |
| Future on SRF Ltd | Equity - Future | ₹-9.83 Cr | 0.43% |
| Wipro Ltd | Equity | ₹9.72 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹9.55 Cr | 0.42% |
| Future on PI Industries Ltd | Equity - Future | ₹-9.19 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹9.18 Cr | 0.41% |
| Devyani International Ltd | Equity | ₹8.63 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹8.53 Cr | 0.38% |
| Future on Lupin Ltd | Equity - Future | ₹-8.27 Cr | 0.37% |
| REC Ltd | Equity | ₹8.05 Cr | 0.36% |
| Suraksha Diagnostic Ltd | Equity | ₹8.01 Cr | 0.35% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.53 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.06 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹6.98 Cr | 0.31% |
| Indian Bank | Equity | ₹6.17 Cr | 0.27% |
| Arvind Ltd | Equity | ₹6 Cr | 0.27% |
| Vedant Fashions Ltd | Equity | ₹5.96 Cr | 0.26% |
| Itc Limited June 2025 Future | Equity - Future | ₹-5.91 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 0.25% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹5.47 Cr | 0.24% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.4 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.23% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.96 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹4.91 Cr | 0.22% |
| Trent Ltd | Equity | ₹4.89 Cr | 0.22% |
| Marico Limited June 2025 Future | Equity - Future | ₹-4.84 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.81 Cr | 0.21% |
| Future on DLF Ltd | Equity - Future | ₹-4.63 Cr | 0.20% |
| DLF Ltd | Equity | ₹4.61 Cr | 0.20% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-4.53 Cr | 0.20% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-4.51 Cr | 0.20% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.01 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.95 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹3.92 Cr | 0.17% |
| Acc Limited June 2025 Future | Equity - Future | ₹-3.73 Cr | 0.16% |
| ACC Ltd | Equity | ₹3.73 Cr | 0.16% |
| Praj Industries Ltd | Equity | ₹3.67 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹3.6 Cr | 0.16% |
| Electronics Mart India Ltd | Equity | ₹3.58 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.43 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.41 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹3.15 Cr | 0.14% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.95 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.67 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.54 Cr | 0.11% |
| Future on Punjab National Bank | Equity - Future | ₹-2.38 Cr | 0.11% |
| Punjab National Bank | Equity | ₹2.37 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.18 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹2.17 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹1.95 Cr | 0.09% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.83 Cr | 0.08% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-1.82 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹1.81 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹1.77 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-1.62 Cr | 0.07% |
| Bank of Baroda | Equity | ₹1.61 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.53 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹1.52 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹1.49 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.49 Cr | 0.07% |
| Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-1.46 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹1.45 Cr | 0.06% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.43 Cr | 0.06% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.37 Cr | 0.06% |
| Jindal Steel & Power Ltd | Equity | ₹1.36 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-1.18 Cr | 0.05% |
| Bank of India | Equity | ₹1.18 Cr | 0.05% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.06 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.06 Cr | 0.05% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.9 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.89 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.61 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.03% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹0.52 Cr | 0.02% |
| Honeywell Automation India Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.35 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.35 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.01% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bosch Limited June 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.35%
Mid Cap Stocks
6.80%
Small Cap Stocks
10.25%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹533.84 Cr | 23.59% |
| Technology | ₹297.44 Cr | 13.14% |
| Consumer Cyclical | ₹169.48 Cr | 7.49% |
| Healthcare | ₹166.08 Cr | 7.34% |
| Industrials | ₹155.57 Cr | 6.87% |
| Consumer Defensive | ₹149.16 Cr | 6.59% |
| Communication Services | ₹115.51 Cr | 5.10% |
| Basic Materials | ₹104.93 Cr | 4.64% |
| Energy | ₹77.08 Cr | 3.41% |
| Utilities | ₹43.34 Cr | 1.91% |
| Real Estate | ₹32.46 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
7.20%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.07
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 31st May 2025
ISIN INF194KA1UH1 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹2,263 Cr | Age 10 years 8 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
₹1,74,428 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 01-Jul-2025, is ₹28.08.
What are the returns of Bandhan Balanced Advantage Fund Direct Growth?
The fund has generated 7.76% over the last 1 year and 14.93% 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 48.46% in equities, 13.00% in bonds, and 38.54% 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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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.
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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