Bandhan Balanced Advantage Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Feb 28, 2026
₹28.54
0.01%1D Change
3Y returns
+43.98% ↑
Very High Risk
Hybrid
3 Star
NAV as of Feb 28, 2026
₹28.54
0.01%1D Change
3Y returns
+43.98% ↑
Bandhan Balanced Advantage Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Feb 28, 2026
₹28.54
0.01%1D
3Y returns
+43.98% ↑
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)₹2,240.09 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Oct 10, 2014
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery 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 | 32.55% |
| Bharti Airtel Ltd | 4.9% |
| Bajaj Finance Ltd | 4.63% |
| 7.30% Gs 2053 | 3.77% |
| Bajaj Finance Limited February 2026 Future | 3.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 8,899 Cr | ₹124.49 | -0.46% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,343 Cr | ₹86.18 | -0.58% | High |
| Edelweiss Balanced Advant... | ₹ 13,116 Cr | ₹59.61 | -0.73% | Very High |
| Kotak Balanced Advantage ... | ₹ 17,513 Cr | ₹22.79 | -0.59% | Very High |
NAV History - Bandhan Balanced Advantage Fund Direct Plan-Growth
FUND | Bandhan Balanced Advantage Fund Direct Plan-Growth |
|---|---|
| NAV (Feb 28, 2026) | ₹28.54 |
| 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... | -0.65% | 0.12% | -1.43% | 2.94% | 12.32% | 12.92% |
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)
₹64,369
Min investment of ₹100 required
