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Bandhan Balanced Advantage Fund Direct Growth
+9.41%
3Y annualised
+0.16% 1D
NAV: 16 Sep '26
₹29.33
Min. for SIP
₹100
Fund size (AUM)
₹2,285.86 Cr
Expense ratio
1.07%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,605 | +1.01% | |
| 3 years | ₹1,80,000 | ₹1,99,445 | +10.80% | |
| 5 years | ₹3,00,000 | ₹3,72,345 | +24.12% | |
| 10 years | ₹6,00,000 | ₹9,99,733 | +66.62% |
Holdings (181)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 13.05% |
| ICICI Bank Ltd | Financial | Equity | 4.27% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 4.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.91% |
| Bharti Airtel Ltd | Technology | Equity | 3.63% |
| Bajaj Finance Ltd | Financial | Equity | 3.58% |
| HDFC Bank Ltd | Financial | Equity | 3.14% |
| Reverse Repo | Unspecified | Reverse Repo | 3.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.16% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 2.15% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 2.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.12% |
| One 97 Communications Ltd | Industrials | Equity | 1.97% |
| Ultratech Cement Ltd | Materials | Equity | 1.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.96% |
| Axis Bank Ltd | Financial | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.59% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.42% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.25% |
| Infosys Ltd | Technology | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.15% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.09% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.07% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.07% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.06% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.95% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.94% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.87% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.83% |
| Indusind Bank Ltd | Financial | Equity | 0.79% |
| IDFC First Bank Ltd | Financial | Equity | 0.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.70% |
| United Spirits Ltd | Consumer Staples | Equity | 0.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| NTPC Ltd | Energy & Utilities | Equity | 0.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.65% |
| National Aluminium Company Ltd | Materials | Equity | 0.64% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.63% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.61% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.60% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.58% |
| Adani Enterprises Ltd | Materials | Equity | 0.56% |
| PNB Housing Finance Ltd | Financial | Equity | 0.55% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.55% |
| Tega Industries Ltd | Industrials | Equity | 0.53% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.52% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.52% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Zomato Ltd | Technology | Equity | 0.52% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.51% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.51% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.50% |
| City Union Bank Ltd | Financial | Equity | 0.50% |
| UPL Ltd | Materials | Equity | 0.49% |
| LTIMindtree Ltd | Technology | Equity | 0.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.48% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Tech Mahindra Ltd | Technology | Equity | 0.45% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.44% |
| Lumino Industries Ltd. | Industrials | Equity | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.44% |
| Jio Financial Services Limited | Financial | Equity | 0.43% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.43% |
| Vedanta Ltd | Materials | Equity | 0.42% |
| Mphasis Ltd | Technology | Equity | 0.41% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.40% |
| Sharda Cropchem Ltd | Materials | Equity | 0.40% |
| Bharat Electronics Ltd | Industrials | Equity | 0.39% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.38% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.36% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.35% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.35% |
| Ambuja Cements Ltd | Materials | Equity | 0.32% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.30% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.29% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.29% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
| Dalmia Bharat Ltd | Materials | Equity | 0.28% |
| Azad Engineering Ltd. | Industrials | Equity | 0.27% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.26% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.26% |
| Ashok Leyland Ltd | Industrials | Equity | 0.25% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.25% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.25% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| Marico Ltd | Consumer Staples | Equity | 0.24% |
| Timken India Ltd | Industrials | Equity | 0.23% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.23% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.22% |
| Tata Steel Ltd | Materials | Equity | 0.22% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.22% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.22% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.22% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 0.22% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.22% |
| KOTAK MAHINDRA PRIME LIMITED 349D CP 24NOV26 | Financial | Commercial Paper | 0.22% |
| Angel One Ltd | Financial | Equity | 0.19% |
| Carborundum Universal Ltd | Materials | Equity | 0.19% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.18% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.18% |
| Punjab National Bank | Financial | Equity | 0.18% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.17% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.15% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.15% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.14% |
| Indus Towers Ltd | Technology | Equity | 0.14% |
| KEC International Ltd | Diversified | Equity | 0.14% |
| Godrej Properties Ltd | Real Estate | Equity | 0.13% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.12% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.12% |
| Grasim Industries Ltd | Materials | Equity | 0.11% |
| Cipla Ltd | Healthcare | Equity | 0.11% |
| Polycab India Ltd | Industrials | Equity | 0.11% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.11% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.10% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.09% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.08% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.07% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.07% |
| Bajaj Finserv Ltd | Financial | Equity | 0.07% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.06% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.03% |
| ITC Ltd | Consumer Staples | Equity | 0.02% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.01% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Adani Enterprises Limited 3200 Call September 2026 Option | Materials | Call Option | -0.00% |
| Adani Enterprises Limited September 2026 Future | Materials | Futures | -0.00% |
| United Spirits Limited September 2026 Future | Consumer Staples | Futures | -0.02% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -0.02% |
| Adani Green Energy Limited September 2026 Future | Energy & Utilities | Futures | -0.02% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.02% |
| Bajaj Finserv Limited September 2026 Future | Financial | Futures | -0.07% |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.07% |
| Adani Energy Solutions Limited September 2026 Future | Energy & Utilities | Futures | -0.07% |
| HDFC Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.08% |
| Polycab India Limited September 2026 Future | Industrials | Futures | -0.11% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | -0.11% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -0.14% |
| Tata Power Company Limited September 2026 Future | Energy & Utilities | Futures | -0.15% |
| State Bank of India September 2026 Future | Financial | Futures | -0.20% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -0.22% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -0.22% |
| Marico Limited September 2026 Future | Consumer Staples | Futures | -0.25% |
| InterGlobe Aviation Limited September 2026 Future | Industrials | Futures | -0.30% |
| National Aluminium Company Limited September 2026 Future | Materials | Futures | -0.33% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | -0.40% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -0.41% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.43% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.43% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | -0.49% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.51% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.53% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -0.58% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -0.79% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -0.85% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -1.07% |
| Net Payables | Unspecified | Net Payables | -1.37% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -1.59% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -2.49% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +7.9% | +9.8% | +9.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 14 | 17 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.90% | +11.00% | 10,125.45 | |
 | -1.33% | +10.70% | 1,07,295.79 | |
 | +2.72% | +10.53% | 75,399.17 | |
 | +3.31% | +10.22% | 3,821.11 | |
 | +1.77% | +10.14% | 9,917.50 | |
| Compare | ||||
Fund management
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
BSBrijesh ShahJul 2022 - PresentView details
BS
Brijesh Shah
Jul 2022 - Present
View details
VBVishal BiraiaDec 2024 - PresentView details
VB
Vishal Biraia
Dec 2024 - Present
View details
MGManish GunwaniJan 2024 - PresentView details
MG
Manish Gunwani
Jan 2024 - Present
View details
About Bandhan Balanced Advantage Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹29.33.
The Bandhan Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 90 days.
;
Investment Objective
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,