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Bandhan Balanced Advantage Fund Direct Growth
+9.25%
3Y annualised
-0.09% 1D
NAV: 28 Oct '26
₹28.78
Min. for SIP
₹100
Fund size (AUM)
₹2,234.66 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 | ₹59,983 | -0.03% | |
| 3 years | ₹1,80,000 | ₹1,92,676 | +7.04% | |
| 5 years | ₹3,00,000 | ₹3,61,992 | +20.66% | |
| 10 years | ₹6,00,000 | ₹9,67,033 | +61.17% |
Holdings (178)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 12.16% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 4.36% |
| ICICI Bank Ltd | Financial | Equity | 3.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.71% |
| Bharti Airtel Ltd | Technology | Equity | 3.60% |
| HDFC Bank Ltd | Financial | Equity | 3.53% |
| Bajaj Finance Ltd | Financial | Equity | 3.32% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.20% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 2.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.99% |
| One 97 Communications Ltd | Industrials | Equity | 1.97% |
| Ultratech Cement Ltd | Materials | Equity | 1.92% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.85% |
| State Bank of India | Financial | Equity | 1.69% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.30% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.15% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.12% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.11% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.10% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.09% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.09% |
| Infosys Ltd | Technology | Equity | 1.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.05% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.05% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.96% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.92% |
| JSW Steel Ltd | Materials | Equity | 0.91% |
| Indusind Bank Ltd | Financial | Equity | 0.81% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.80% |
| EPL Ltd | Materials | Equity | 0.78% |
| IDFC First Bank Ltd | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.68% |
| NTPC Ltd | Energy & Utilities | Equity | 0.68% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.67% |
| United Spirits Ltd | Consumer Staples | Equity | 0.65% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.62% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.60% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.60% |
| National Aluminium Company Ltd | Materials | Equity | 0.59% |
| Adani Enterprises Ltd | Materials | Equity | 0.58% |
| Tega Industries Ltd | Industrials | Equity | 0.57% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.56% |
| Lumino Industries Ltd. | Industrials | Equity | 0.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.55% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.55% |
| PNB Housing Finance Ltd | Financial | Equity | 0.55% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.54% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.54% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.53% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.52% |
| Zomato Ltd | Technology | Equity | 0.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Reverse Repo | Unspecified | Reverse Repo | 0.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| City Union Bank Ltd | Financial | Equity | 0.50% |
| LTIMindtree Ltd | Technology | Equity | 0.50% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.49% |
| UPL Ltd | Materials | Equity | 0.48% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.47% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.45% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.45% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.44% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.44% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.42% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.40% |
| Jio Financial Services Limited | Financial | Equity | 0.40% |
| Sharda Cropchem Ltd | Materials | Equity | 0.39% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.38% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.38% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.38% |
| Bharat Electronics Ltd | Industrials | Equity | 0.37% |
| Mphasis Ltd | Technology | Equity | 0.37% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.37% |
| Angel One Ltd | Financial | Equity | 0.37% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.36% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.35% |
| Bank Of Baroda | Financial | Equity | 0.35% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.31% |
| Ambuja Cements Ltd | Materials | Equity | 0.31% |
| Dalmia Bharat Ltd | Materials | Equity | 0.30% |
| Azad Engineering Ltd. | Industrials | Equity | 0.29% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.29% |
| Vedanta Power Ltd | Industrials | Equity | 0.28% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.28% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.27% |
| Timken India Ltd | Industrials | Equity | 0.26% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.26% |
| PI Industries Ltd | Materials | Equity | 0.25% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.24% |
| Marico Ltd | Consumer Staples | Equity | 0.24% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.23% |
| Ashok Leyland Ltd | Industrials | Equity | 0.23% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.23% |
| 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% |
| 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% |
| Carborundum Universal Ltd | Materials | Equity | 0.22% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.20% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.18% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.17% |
| Indus Towers Ltd | Technology | Equity | 0.14% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.14% |
| KEC International Ltd | Diversified | Equity | 0.13% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.13% |
| Cipla Ltd | Healthcare | Equity | 0.11% |
| Grasim Industries Ltd | Materials | Equity | 0.11% |
| Godrej Properties Ltd | Real Estate | Equity | 0.10% |
| Polycab India Ltd | Industrials | Equity | 0.09% |
| Triveni Power Transmission Ltd | Industrials | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.09% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.07% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.06% |
| Bajaj Finserv Ltd | Financial | Equity | 0.06% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 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% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.01% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Adani Enterprises Limited October 2026 Future | Materials | Futures | -0.00% |
| IndusInd Bank Limited November 2026 Future | Financial | Futures | -0.01% |
| United Spirits Limited October 2026 Future | Consumer Staples | Futures | -0.02% |
| Glenmark Pharmaceuticals Limited October 2026 Future | Healthcare | Futures | -0.02% |
| Adani Green Energy Limited October 2026 Future | Energy & Utilities | Futures | -0.02% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.02% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -0.06% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -0.06% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Financial | Futures | -0.08% |
| Mahindra & Mahindra Limited November 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Polycab India Ltd.-OCT2026 | Industrials | Futures | -0.10% |
| Grasim Industries Limited October 2026 Future | Materials | Futures | -0.11% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -0.14% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -0.16% |
| State Bank of India October 2026 Future | Financial | Futures | -0.19% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -0.22% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -0.23% |
| Marico Limited October 2026 Future | Consumer Staples | Futures | -0.24% |
| InterGlobe Aviation Limited October 2026 Future | Industrials | Futures | -0.30% |
| NATIONAL ALUMINIUM COMPANY LTD-OCT2026 | Materials | Futures | -0.31% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -0.37% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -0.38% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -0.40% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -0.41% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.46% |
| IndusInd Bank Limited October 2026 Future | Financial | Futures | -0.47% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -0.54% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -0.55% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Industrials | Futures | -0.55% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -0.83% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -0.87% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -1.53% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -2.29% |
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 | +9.3% | +7.5% | +9.6% | +9.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +8.5% | +8.0% | +9.7% | +10.6% |
| Rank (Hybrid Dynamic Asset Allocation) | 14 | 15 | 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) | |
|---|---|---|---|---|
 | +1.76% | +11.47% | 9,836.35 | |
 | -5.67% | +10.34% | 1,02,533.96 | |
 | -0.56% | +10.33% | 71,913.46 | |
 | -0.22% | +9.99% | 3,703.78 | |
 | -1.94% | +9.86% | 9,532.23 | |
| 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 ₹2,14,259 Cr and the Latest NAV as of 28 Oct 2026 is ₹28.78.
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₹2,14,259.16 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,