Mutual Fund Details

Bandhan Balanced Advantage Fund Direct-IDCW

Hybrid Dynamic Asset Allocation

NAV

₹16.7490

as on 30 Apr 2025, 11:33 PM

₹-0.0430(0.26%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,000

₹1,39,414

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,414

Profit (absolute return)

39.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.52%

In the last 6 months

1.02%

In the last 1 year

8.92%

In the last 3 years

39.41%

In the last 5 years

90.29%

In the last 10 years

155.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Balanced Advantage Fund Direct-IDCW

as of 31 Mar 2025, 05:30 AM

₹2,216.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

0.84%

Expense Ratio

Plan

Dividend

35.00%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

35.00%

₹775.72 Cr

Financial

14.17%

₹314.12 Cr

Healthcare

6.77%

₹149.95 Cr

Services

4.73%

₹104.93 Cr

Technology

3.77%

₹83.61 Cr

Others

35.56%

₹788.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

35.00%

₹775.72 Cr

Financial

14.17%

₹314.12 Cr

Healthcare

6.77%

₹149.95 Cr

Services

4.73%

₹104.93 Cr

Technology

3.77%

₹83.61 Cr

Others

35.56%

₹788.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

10.35%

₹229.41 Cr

Bajaj Finance Ltd.

3.61%

₹80.02 Cr

HDFC Bank Ltd.

3.52%

₹78.02 Cr

ICICI Bank Ltd.

2.58%

₹57.19 Cr

Others

79.94%

₹1,771.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

10.35%

₹229.41 Cr

Bajaj Finance Ltd.

3.61%

₹80.02 Cr

HDFC Bank Ltd.

3.52%

₹78.02 Cr

ICICI Bank Ltd.

2.58%

₹57.19 Cr

Others

79.94%

₹1,771.91 Cr

View All

Funds in this Category

This fund's returns:

11.69%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About Bandhan Balanced Advantage Fund Direct-IDCW

Bandhan Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,216.55 Crores and the latest NAV decalared is ₹16.749 as on 01 May 2025 at 2:37 pm.

Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 8.92%, in last 3 years is 39.41% and 175.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.