Bandhan Balanced Advantage Direct Growth
High Risk
Hybrid
3 Star
NAV as of Mar 20, 2026
₹27.36
0.27%1D Change
3Y returns
+39.74% ↑
High Risk
Hybrid
3 Star
NAV as of Mar 20, 2026
₹27.36
0.27%1D Change
3Y returns
+39.74% ↑
Bandhan Balanced Advantage Direct Growth
High Risk|Hybrid|3 Star
NAV as of Mar 20, 2026
₹27.36
0.27%1D
3Y returns
+39.74% ↑
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 ratio0.76%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,230.85 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Oct 10, 2014
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskHigh
- 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 | 22.17% |
| Triparty Repo Trp_020326_val | 9.04% |
| Bajaj Finance Ltd | 4.9% |
| 7.30% Gs 2053 | 3.78% |
| Future on Bajaj Finance Ltd | 3.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹82.08 | 0.26% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹119.10 | 0.35% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹31.64 | 0.03% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,688 Cr | ₹196.41 | 0.30% | Very High |
NAV History - Bandhan Balanced Advantage Fund Direct Plan-Growth
FUND | Bandhan Balanced Advantage Fund Direct Plan-Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹27.36 |
| 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... | -0.02% | -4.73% | -5.39% | -3.8% | 3.87% | 11.89% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,008
Min investment of ₹100 required
