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Bandhan Balanced Advantage Fund Direct Growth
+10.85%
3Y annualised
-0.25% 1D
NAV: 27 Aug '26
₹29.83
Min. for SIP
₹100
Fund size (AUM)
₹2,260.43 Cr
Expense ratio
1.08%
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 (168)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.00% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 4.26% |
| ICICI Bank Ltd | Financial | Equity | 4.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.03% |
| Bajaj Finance Ltd | Financial | Equity | 3.91% |
| Reverse Repo | Unspecified | Reverse Repo | 3.59% |
| Bharti Airtel Ltd | Technology | Equity | 3.40% |
| HDFC Bank Ltd | Financial | Equity | 3.35% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.63% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.43% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.21% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 2.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.13% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 2.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| Axis Bank Ltd | Financial | Equity | 1.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.71% |
| State Bank of India | Financial | Equity | 1.60% |
| One 97 Communications Ltd | Industrials | Equity | 1.59% |
| Ultratech Cement Ltd | Materials | Equity | 1.40% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 1.33% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.21% |
| Infosys Ltd | Technology | Equity | 1.19% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.15% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.09% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.08% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.07% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.06% |
| 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 | 1.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.97% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.94% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.82% |
| Indusind Bank Ltd | Financial | Equity | 0.79% |
| IDFC First Bank Ltd | Financial | Equity | 0.74% |
| NTPC Ltd | Energy & Utilities | Equity | 0.72% |
| United Spirits Ltd | Consumer Staples | Equity | 0.72% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.66% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.58% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.58% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.56% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.55% |
| UPL Ltd | Materials | Equity | 0.54% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.51% |
| PNB Housing Finance Ltd | Financial | Equity | 0.51% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.50% |
| Tega Industries Ltd | Industrials | Equity | 0.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.49% |
| Zomato Ltd | Technology | Equity | 0.49% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.48% |
| Adani Enterprises Ltd | Materials | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.47% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.47% |
| LTIMindtree Ltd | Technology | Equity | 0.47% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.47% |
| Tech Mahindra Ltd | Technology | Equity | 0.46% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.46% |
| Jio Financial Services Limited | Financial | Equity | 0.46% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.45% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.44% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.44% |
| Sharda Cropchem Ltd | Materials | Equity | 0.43% |
| City Union Bank Ltd | Financial | Equity | 0.41% |
| Mphasis Ltd | Technology | Equity | 0.40% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.39% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.39% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.39% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.38% |
| Bharat Electronics Ltd | Industrials | Equity | 0.37% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.37% |
| Ambuja Cements Ltd | Materials | Equity | 0.35% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.33% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.33% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.32% |
| National Aluminium Company Ltd | Materials | Equity | 0.31% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.31% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.28% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.27% |
| Dalmia Bharat Ltd | Materials | Equity | 0.27% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.27% |
| Marico Ltd | Consumer Staples | Equity | 0.26% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.25% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.25% |
| Ashok Leyland Ltd | Industrials | Equity | 0.24% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.24% |
| Timken India Ltd | Industrials | Equity | 0.24% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.23% |
| Godrej Properties Ltd | Real Estate | Equity | 0.22% |
| Azad Engineering Ltd. | Industrials | Equity | 0.22% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.22% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | 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% |
| KOTAK MAHINDRA PRIME LIMITED 349D CP 24NOV26 | Financial | Commercial Paper | 0.22% |
| Angel One Ltd | Financial | Equity | 0.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.19% |
| Carborundum Universal Ltd | Materials | Equity | 0.18% |
| Punjab National Bank | Financial | Equity | 0.18% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.18% |
| KEC International Ltd | Diversified | Equity | 0.16% |
| Vedanta Power Ltd | Industrials | Equity | 0.15% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.14% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.14% |
| Indus Towers Ltd | Technology | Equity | 0.14% |
| Cipla Ltd | Healthcare | Equity | 0.12% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.12% |
| Grasim Industries Ltd | Materials | Equity | 0.11% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.11% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.11% |
| PB Fintech Ltd | Financial | Equity | 0.10% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.09% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.08% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.08% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.08% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.08% |
| Bajaj Finserv Ltd | Financial | Equity | 0.07% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Clean Science And Technology Ltd | Materials | Equity | 0.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.03% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.03% |
| Indo Tech Transformers Ltd | Industrials | Equity | 0.01% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Adani Enterprises Limited August 2026 Future | Materials | Futures | -0.00% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -0.02% |
| United Spirits Limited August 2026 Future | Consumer Staples | Futures | -0.02% |
| Adani Green Energy Limited August 2026 Future | Energy & Utilities | Futures | -0.03% |
| Net Payables | Unspecified | Net Payables | -0.06% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.07% |
| Bajaj Finserv Ltd AUG-2026 | Financial | Futures | -0.07% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.08% |
| Adani Energy Solutions Limited August 2026 Future | Energy & Utilities | Futures | -0.08% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -0.11% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -0.14% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -0.17% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -0.17% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -0.23% |
| Marico Limited August 2026 Future | Consumer Staples | Futures | -0.26% |
| InterGlobe Aviation Limited August 2026 Future | Industrials | Futures | -0.31% |
| National Aluminium Company Limited August 2026 Future | Materials | Futures | -0.31% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -0.39% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.43% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.47% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.48% |
| Adani Ports and Special Economic Zone Limited August 2026 Future | Industrials | Futures | -0.52% |
| IndusInd Bank Limited August 2026 Future | Financial | Futures | -0.54% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -0.58% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.82% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -0.83% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -0.86% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -1.10% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -2.69% |
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 | +10.8% | +8.8% | +10.1% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 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) | |
|---|---|---|---|---|
 | +3.16% | +13.10% | 1,07,765.65 | |
 | +9.46% | +12.97% | 9,804.08 | |
 | +7.85% | +12.77% | 74,555.42 | |
 | +6.61% | +12.10% | 9,898.19 | |
 | +6.80% | +11.51% | 3,780.28 | |
| 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
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VBVishal BiraiaDec 2024 - PresentView details
VB
Vishal Biraia
Dec 2024 - Present
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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 ₹2,14,086 Cr and the Latest NAV as of 27 Aug 2026 is ₹29.83.
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₹2,14,086.37 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,