Bandhan Balanced Advantage Fund Direct-IDCW
NAV
₹16.6310
as on 17 Apr 2025, 11:11 PM
₹0.1070(0.65%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹2,216.55 Cr
0.84%
35.00%
Open-End
Growth
Exit load of 0.50%, if redeemed within 90 days.
NIFTY 50 Hybrid Composite Debt 50:50 Index
View
Sectors Holding in this Mutual Fund
Cash Holding
35.00%
₹775.72 Cr
Financial
14.17%
₹314.12 Cr
Healthcare
6.77%
₹149.95 Cr
Services
4.73%
₹104.93 Cr
Technology
3.77%
₹83.61 Cr
Others
35.56%
₹788.20 Cr
Cash Holding
35.00%
₹775.72 Cr
Financial
14.17%
₹314.12 Cr
Healthcare
6.77%
₹149.95 Cr
Services
4.73%
₹104.93 Cr
Technology
3.77%
₹83.61 Cr
Others
35.56%
₹788.20 Cr
GOI
10.35%
₹229.41 Cr
Bajaj Finance Ltd.
3.61%
₹80.02 Cr
HDFC Bank Ltd.
3.52%
₹78.02 Cr
ICICI Bank Ltd.
2.58%
₹57.19 Cr
Others
79.94%
₹1,771.91 Cr
GOI
10.35%
₹229.41 Cr
Bajaj Finance Ltd.
3.61%
₹80.02 Cr
HDFC Bank Ltd.
3.52%
₹78.02 Cr
ICICI Bank Ltd.
2.58%
₹57.19 Cr
Others
79.94%
₹1,771.91 Cr
Funds in this Category
This fund's returns: 10.72%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
19.61
Category Returns
7.11%
19.61%
3Y Returns
19.61 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹100
14.60
Category Returns
7.11%
19.61%
3Y Returns
14.60 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
13.88
Category Returns
7.11%
19.61%
3Y Returns
13.88 %
About Bandhan Balanced Advantage Fund Direct-IDCW
Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 10.24%, in last 3 years is 35.92% and 173.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,216.55 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
₹1,30,587
₹1,35,916
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,915
35.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
