Bandhan Balanced Advantage Fund Direct-IDCW
NAV
₹16.9240
as on 01 Aug 2025, 11:12 PM
₹-0.1080(0.63%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹2,301.63 Cr
0.76%
36.06%
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
36.06%
₹829.97 Cr
Financial
14.16%
₹325.91 Cr
Healthcare
6.60%
₹151.91 Cr
Technology
5.27%
₹121.30 Cr
Services
4.43%
₹101.96 Cr
Others
33.48%
₹770.59 Cr
Cash Holding
36.06%
₹829.97 Cr
Financial
14.16%
₹325.91 Cr
Healthcare
6.60%
₹151.91 Cr
Technology
5.27%
₹121.30 Cr
Services
4.43%
₹101.96 Cr
Others
33.48%
₹770.59 Cr
GOI
10.26%
₹236.15 Cr
Axis Bank Ltd.
4.92%
₹113.24 Cr
ICICI Bank Ltd.
3.95%
₹90.91 Cr
HDFC Bank Ltd.
3.32%
₹76.41 Cr
Others
77.55%
₹1,784.91 Cr
GOI
10.26%
₹236.15 Cr
Axis Bank Ltd.
4.92%
₹113.24 Cr
ICICI Bank Ltd.
3.95%
₹90.91 Cr
HDFC Bank Ltd.
3.32%
₹76.41 Cr
Others
77.55%
₹1,784.91 Cr
Funds in this Category
This fund's returns: 11.98%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
20.10
Category Returns
9.77%
20.10%
3Y Returns
20.10 %
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹250
15.97
Category Returns
9.77%
20.10%
3Y Returns
15.97 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹101
15.52
Category Returns
9.77%
20.10%
3Y Returns
15.52 %
About Bandhan Balanced Advantage Fund Direct-IDCW
Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 4.48%, in last 3 years is 40.46% and 182.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,301.63 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
₹1,35,056
₹1,40,455
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,455
40.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
