Bandhan Balanced Advantage Fund Direct-Growth
NAV
₹27.5580
as on 03 Jun 2025, 09:00 PM
₹-0.0430(0.16%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹2,254.23 Cr
0.74%
34.82%
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
34.82%
₹784.92 Cr
Financial
14.46%
₹325.96 Cr
Healthcare
6.30%
₹142.02 Cr
Technology
4.64%
₹104.60 Cr
Services
4.56%
₹102.79 Cr
Others
35.22%
₹793.94 Cr
Cash Holding
34.82%
₹784.92 Cr
Financial
14.46%
₹325.96 Cr
Healthcare
6.30%
₹142.02 Cr
Technology
4.64%
₹104.60 Cr
Services
4.56%
₹102.79 Cr
Others
35.22%
₹793.94 Cr
GOI
10.35%
₹233.31 Cr
Bajaj Finance Ltd.
3.61%
₹81.38 Cr
HDFC Bank Ltd.
3.52%
₹79.35 Cr
ICICI Bank Ltd.
2.58%
₹58.16 Cr
Others
79.94%
₹1,802.03 Cr
GOI
10.35%
₹233.31 Cr
Bajaj Finance Ltd.
3.61%
₹81.38 Cr
HDFC Bank Ltd.
3.52%
₹79.35 Cr
ICICI Bank Ltd.
2.58%
₹58.16 Cr
Others
79.94%
₹1,802.03 Cr
Funds in this Category
This fund's returns: 13.44%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
22.18
Category Returns
10.50%
22.18%
3Y Returns
22.18 %
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹500
17.46
Category Returns
10.50%
22.18%
3Y Returns
17.46 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹100
16.45
Category Returns
10.50%
22.18%
3Y Returns
16.45 %
About Bandhan Balanced Advantage Fund Direct-Growth
Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 8.13%, in last 3 years is 46.04% and 175.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,254.23 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
₹1,40,335
₹1,46,041
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,041
46.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
