Bandhan Balanced Advantage Fund Direct-IDCW
NAV
₹17.3480
as on 30 Nov 2025, 01:02 AM
₹0.00(0.00%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-IDCW
as of 31 Oct 2025, 05:30 AM
₹2,320.22 Cr
0.78%
34.38%
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
Financial
15.22%
₹353.14 Cr
Healthcare
5.40%
₹125.29 Cr
Services
5.23%
₹121.35 Cr
Technology
4.08%
₹94.67 Cr
Energy
3.23%
₹74.94 Cr
Others
66.84%
₹1,550.84 Cr
Financial
15.22%
₹353.14 Cr
Healthcare
5.40%
₹125.29 Cr
Services
5.23%
₹121.35 Cr
Technology
4.08%
₹94.67 Cr
Energy
3.23%
₹74.94 Cr
Others
66.84%
₹1,550.84 Cr
GOI
10.26%
₹238.06 Cr
Axis Bank Ltd.
4.92%
₹114.16 Cr
ICICI Bank Ltd.
3.95%
₹91.65 Cr
HDFC Bank Ltd.
3.32%
₹77.03 Cr
Others
77.55%
₹1,799.33 Cr
GOI
10.26%
₹238.06 Cr
Axis Bank Ltd.
4.92%
₹114.16 Cr
ICICI Bank Ltd.
3.95%
₹91.65 Cr
HDFC Bank Ltd.
3.32%
₹77.03 Cr
Others
77.55%
₹1,799.33 Cr
Funds in this Category
This fund's returns: 12.24%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
18.42
Category Returns
9.82%
18.42%
3Y Returns
18.42 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
16.77
Category Returns
9.82%
18.42%
3Y Returns
16.77 %
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹250
15.30
Category Returns
9.82%
18.42%
3Y Returns
15.30 %
About Bandhan Balanced Advantage Fund Direct-IDCW
Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 6.45%, in last 3 years is 41.34% and 194.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,320.22 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
₹1,35,943
₹1,41,336
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,336
41.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
