Bandhan Balanced Advantage Fund Direct-Growth
NAV
₹28.3410
as on 22 Sep 2025, 11:12 PM
₹-0.1020(0.36%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹2,268.12 Cr
0.76%
33.57%
Open-End
Growth
Exit load of 0.50%, if redeemed within 90 days.
NIFTY 50 Hybrid Composite Debt 50:50 Index
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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
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-Growth
Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 4.89%, in last 3 years is 40.99% and 184.43% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
