Mutual Fund Details
Bandhan Balanced Advantage Fund Direct-Growth
NAV
₹28.5480
as on 20 May 2026, 11:20 PM
₹0.0290(0.10%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,746
₹1,36,926
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,926
Profit (absolute return)
36.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.63%
In the last 3 months
0.66%
In the last 6 months
1.23%
In the last 1 year
3.39%
In the last 3 years
36.93%
In the last 5 years
57.74%
In the last 10 years
163.06%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Balanced Advantage Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹2,208.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
1.37%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
15.76%
₹348.10 Cr
Energy
6.00%
₹132.52 Cr
Healthcare
5.56%
₹122.81 Cr
Services
4.56%
₹100.72 Cr
Technology
3.41%
₹75.32 Cr
Others
64.71%
₹1,429.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
6.56%
₹144.89 Cr
HDFC Bank Ltd.
6.50%
₹143.57 Cr
Reliance Industries Ltd.
3.73%
₹82.39 Cr
Reserve Bank of India
3.39%
₹74.88 Cr
Others
79.82%
₹1,763.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
13.55%
₹299.29 Cr
Cash Margin
12.47%
₹275.43 Cr
GOI Sec
6.56%
₹144.89 Cr
CP
4.28%
₹94.53 Cr
T-Bills
3.39%
₹74.88 Cr
Others
59.75%
₹1,319.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
13.55%
₹299.29 Cr
Cash Margin
12.47%
₹275.43 Cr
GOI Sec
6.56%
₹144.89 Cr
CP
4.28%
₹94.53 Cr
T-Bills
3.39%
₹74.88 Cr
Others
59.75%
₹1,319.73 Cr
View All
View All
This fund's returns:
11.03%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.29%
19.77%
3Y Returns
19.77
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.29%
19.77%
3Y Returns
15.28
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.29%
19.77%
3Y Returns
15.23
AboutBandhan Balanced Advantage Fund Direct-Growth
Bandhan Balanced Advantage Fund Direct-Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,208.75 Crores and the latest NAV decalared is ₹28.548 as on21 May 2026 at2:26 am.
Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 3.39%, in last 3 years is 36.93% and 185.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,208.75 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,01,807.58 Cr
AUM
200
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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