Bandhan Balanced Advantage Direct Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 30, 2025
₹28.08
0.12%1D Change
Returns since inception
10.1%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 30, 2025
₹28.08
0.12%1D Change
Returns since inception
10.1%p.a.
Bandhan Balanced Advantage Direct Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Jun 30, 2025
₹28.08
0.12%1D
Returns since inception
10.1%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.74%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,263.27 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Oct 10, 2014
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
84.49%
Debt
12.79%
Others
2.72%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 33.05% |
| Infosys Ltd | 5.79% |
| 7.3% Govt Stock 2053 | 4.92% |
| Bajaj Finance Ltd | 4.61% |
| ICICI Bank Ltd | 4.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹122.12 | 0.18% | Very High |
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.78 | -0.13% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.50 | -0.13% | Moderately High risk |
NAV History - Bandhan Balanced Advantage Fund Direct Plan-Growth
FUND | Bandhan Balanced Advantage Fund Direct Plan-Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹28.08 |
| Class | Hybrid | DAAS |
| Inception Date | Oct 10, 2014 |
| Fund Manager | Manish Gunwani, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra |
FUND | Bandhan Balanced Advantage Fund Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Balanced Adv... | 1.15% | 1.93% | 5.53% | 2.64% | 8.15% | 14.73% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.27 Lakhs ₹
Min investment of ₹100 required
