Bandhan Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹26.56
Min. SIP amount₹100
Rating2
Fund size₹2,141.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%10.7%16.5%9.8%
Category average7.2%11.0%15.8%NA
Rank with in category132112NA
Understand terms

Peer Comparison

Holdings (127)

NameSectorInstrumentAssets
FinancialEquity6.09%
TechnologyEquity5.54%
SovereignGOI Sec5.01%
SovereignGOI Sec4.21%
CommunicationEquity4.01%
FinancialEquity3.85%
FinancialEquity3.48%
FinancialEquity3.08%
EnergyEquity3.06%
FinancialEquity2.77%
TechnologyEquity2.33%
AutomobileEquity2.12%
Consumer StaplesEquity2.00%
FinancialEquity1.91%
ChemicalsEquity1.82%
FinancialEquity1.58%
ConstructionEquity1.45%
SovereignGOI Sec1.43%
Tata Motors Finance Ltd.
FinancialZCB1.43%
Consumer StaplesEquity1.39%
AutomobileEquity1.38%
InsuranceEquity1.28%
ServicesEquity1.27%
Consumer StaplesEquity1.15%
ConstructionEquity1.13%
Consumer StaplesEquity1.12%
Metals & MiningEquity1.08%
HealthcareEquity1.05%
ServicesEquity1.04%
HealthcareEquity0.92%
ServicesEquity0.92%
Consumer DiscretionaryEquity0.90%
Metals & MiningEquity0.89%
TechnologyEquity0.88%
FinancialEquity0.78%
AutomobileEquity0.77%
CommunicationPPE0.71%
HealthcareEquity0.70%
Muthoot Finance Ltd.
FinancialNCD0.70%
EnergyEquity0.66%
HealthcareEquity0.62%
ConstructionEquity0.62%
InsuranceEquity0.59%
HealthcareEquity0.59%
ConstructionEquity0.55%
HealthcareEquity0.55%
HealthcareEquity0.54%
ConstructionEquity0.52%
AutomobileEquity0.52%
Metals & MiningEquity0.51%
Capital GoodsEquity0.51%
FinancialEquity0.50%
Metals & MiningEquity0.49%
NA
NAEquity0.49%
HealthcareEquity0.48%
Capital GoodsEquity0.47%
AutomobileEquity0.46%
TechnologyEquity0.46%
FinancialEquity0.42%
ServicesEquity0.40%
HealthcareEquity0.40%
CommunicationEquity0.39%
DiversifiedEquity0.36%
ServicesEquity0.35%
FinancialEquity0.35%
ChemicalsEquity0.34%
Metals & MiningEquity0.33%
ServicesEquity0.33%
Capital GoodsEquity0.31%
HealthcareEquity0.31%
HealthcareEquity0.29%
TechnologyEquity0.29%
Capital GoodsEquity0.27%
EnergyEquity0.26%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.24%
GOI
SovereignGOI Sec0.24%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.23%
Godrej Industries Ltd.
Consumer StaplesNCD0.23%
SovereignGOI Sec0.23%
FinancialAdditional Tier 2 Bo0.23%
Indian Bank
FinancialCD0.23%
ServicesEquity0.20%
AutomobileEquity0.20%
ServicesEquity0.18%
ConstructionEquity0.17%
ConstructionEquity0.15%
AutomobileEquity0.15%
ChemicalsEquity0.14%
AutomobileEquity0.14%
TextilesEquity0.13%
ServicesEquity0.12%
Consumer StaplesEquity0.09%
CommunicationEquity0.08%
TechnologyEquity0.05%
NA
NAEquity0.04%
ServicesEquity0.01%
Capital GoodsEquity0.01%
EnergyBonds/NCD0.00%
ACC Ltd.
ConstructionFutures-0.15%
DLF Ltd.
ConstructionFutures-0.17%
Ultratech Cement Ltd.
ConstructionFutures-0.21%
Lupin Ltd.
HealthcareFutures-0.26%
Divi's Laboratories Ltd.
HealthcareFutures-0.29%
Mphasis Ltd.
TechnologyFutures-0.29%
PI Industries Ltd.
ChemicalsFutures-0.34%
SRF Ltd.
DiversifiedFutures-0.36%
Indus Towers Ltd.
CommunicationFutures-0.39%
Maruti Suzuki India Ltd.
AutomobileFutures-0.53%
JSW Steel Ltd.
Metals & MiningFutures-0.89%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.90%
Reliance Industries Ltd.
EnergyFutures-1.01%
Tata Motors Ltd.
AutomobileFutures-1.11%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.13%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-1.16%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.28%
United Spirits Ltd.
Consumer StaplesFutures-1.39%
Tata Consultancy Services Ltd.
TechnologyFutures-1.53%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.59%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.74%
State Bank of India
FinancialFutures-2.21%
Bharti Airtel Ltd.
CommunicationFutures-2.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-3.10%
Infosys Ltd.
TechnologyFutures-3.56%
Bajaj Finance Ltd.
FinancialFutures-4.67%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.78%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y annualised returns lower than category average by 0.36%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Brijesh Shah
Jul 2022 - Present
View details

Vishal Biraia
Dec 2024 - Present
View details

Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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