Bandhan Balanced Advantage Fund Direct-Growth
NAV
₹26.5730
as on 03 Apr 2025, 11:11 PM
₹-0.0100(0.04%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹2,141.18 Cr
0.75%
35.59%
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
13.49%
₹288.84 Cr
Healthcare
5.90%
₹126.33 Cr
Services
5.35%
₹114.55 Cr
Technology
4.17%
₹89.29 Cr
Energy
2.97%
₹63.59 Cr
Others
68.12%
₹1,458.57 Cr
Financial
13.49%
₹288.84 Cr
Healthcare
5.90%
₹126.33 Cr
Services
5.35%
₹114.55 Cr
Technology
4.17%
₹89.29 Cr
Energy
2.97%
₹63.59 Cr
Others
68.12%
₹1,458.57 Cr
GOI
10.35%
₹221.61 Cr
Bajaj Finance Ltd.
3.61%
₹77.30 Cr
HDFC Bank Ltd.
3.52%
₹75.37 Cr
ICICI Bank Ltd.
2.58%
₹55.24 Cr
Others
79.94%
₹1,711.66 Cr
GOI
10.35%
₹221.61 Cr
Bajaj Finance Ltd.
3.61%
₹77.30 Cr
HDFC Bank Ltd.
3.52%
₹75.37 Cr
ICICI Bank Ltd.
2.58%
₹55.24 Cr
Others
79.94%
₹1,711.66 Cr
Funds in this Category
This fund's returns: 10.11%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
19.88
Category Returns
6.47%
19.88%
3Y Returns
19.88 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
13.75
Category Returns
6.47%
19.88%
3Y Returns
13.75 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹100
13.70
Category Returns
6.47%
19.88%
3Y Returns
13.70 %
About Bandhan Balanced Advantage Fund Direct-Growth
Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 8.65%, in last 3 years is 33.60% and 165.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,141.18 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
₹1,28,364
₹1,33,600
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,600
33.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
