Savings Boxes

Bandhan Balanced Advantage Fund Direct-IDCW

NAV

₹17.2460

as on 22 Sep 2025, 11:12 PM

₹-0.0630(0.36%)

Last Change

Schemes Managed By

Manish Gunwani

Fund Manager

Brijesh Shah

Vishal Biraia

Scheme Information

Bandhan Balanced Advantage Fund Direct-IDCW

as of 31 Aug 2025, 05:30 AM

₹2,268.12 Cr

0.76%

33.57%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

33.57%

₹761.39 Cr

Financial

15.18%

₹344.29 Cr

Healthcare

6.18%

₹140.11 Cr

Services

5.82%

₹132.01 Cr

Technology

4.60%

₹104.22 Cr

Others

34.66%

₹786.13 Cr

Cash Holding

33.57%

₹761.39 Cr

Financial

15.18%

₹344.29 Cr

Healthcare

6.18%

₹140.11 Cr

Services

5.82%

₹132.01 Cr

Technology

4.60%

₹104.22 Cr

Others

34.66%

₹786.13 Cr

GOI

10.26%

₹232.71 Cr

Axis Bank Ltd.

4.92%

₹111.59 Cr

ICICI Bank Ltd.

3.95%

₹89.59 Cr

HDFC Bank Ltd.

3.32%

₹75.30 Cr

Others

77.55%

₹1,758.93 Cr

GOI

10.26%

₹232.71 Cr

Axis Bank Ltd.

4.92%

₹111.59 Cr

ICICI Bank Ltd.

3.95%

₹89.59 Cr

HDFC Bank Ltd.

3.32%

₹75.30 Cr

Others

77.55%

₹1,758.93 Cr

Funds in this Category

View All

This fund's returns: 12.12%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

19.60

Category Returns

9.90%

19.60%

3Y Returns

19.60 %

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

Min. Investment

₹100

17.45

Category Returns

9.90%

19.60%

3Y Returns

17.45 %

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Min. Investment

₹250

15.54

Category Returns

9.90%

19.60%

3Y Returns

15.54 %

About Bandhan Balanced Advantage Fund Direct-IDCW

Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 4.89%, in last 3 years is 40.99% and 188.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,268.12 Cr
Category:	Hybrid: Dynamic Asset Allocation
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,83,904.86 Cr

AUM

198

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,568

₹1,40,988

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,988

40.99%

Investment Returns

In the last 1 month

1.48%

In the last 3 months

3.21%

In the last 6 months

8.51%

In the last 1 year

4.89%

In the last 3 years

40.99%

In the last 5 years

76.88%

In the last 10 years

167.17%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk