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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Balanced Advantage Fund Direct Growth
+11.59%
3Y annualised
-1.77% 1D
NAV: 19 Mar '26
₹27.29
Min. for SIP
₹100
Fund size
₹2,230.85 Cr
Expense ratio
0.78%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,657 | -0.57% | |
| 3 years | ₹1,80,000 | ₹1,98,723 | +10.40% | |
| 5 years | ₹3,00,000 | ₹3,69,488 | +23.16% | |
| 10 years | ₹6,00,000 | ₹9,92,967 | +65.49% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 4.90% |
| GOI | Sovereign | GOI Sec | 3.78% |
| ICICI Bank Ltd. | Financial | Equity | 3.34% |
| Reserve Bank of India | Financial | T-Bills | 3.33% |
| HDFC Bank Ltd. | Financial | Equity | 3.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.90% |
| Bharti Airtel Ltd. | Communication | Equity | 2.45% |
| Reliance Industries Ltd. | Energy | Equity | 2.35% |
| HDFC Bank Ltd. | Financial | CD | 2.14% |
| Bank Of Baroda | Financial | CD | 2.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.10% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
| Axis Bank Ltd. | Financial | Equity | 1.89% |
| State Bank of India | Financial | Equity | 1.79% |
| One97 Communications Ltd. | Services | Equity | 1.66% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.60% |
| Tata Motors Finance Ltd. | Financial | ZCB | 1.49% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
| Infosys Ltd. | Technology | Equity | 1.41% |
| Ultratech Cement Ltd. | Construction | Equity | 1.22% |
| Mphasis Ltd. | Technology | Equity | 1.15% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
| Axis Bank Ltd. | Financial | CD | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| Interglobe Aviation Ltd. | Services | Equity | 1.01% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.94% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
| GOI | Sovereign | GOI Sec | 0.88% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.81% |
| Tech Mahindra Ltd. | Technology | Equity | 0.80% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.74% |
| Punjab National Bank | Financial | Equity | 0.70% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| Wipro Ltd. | Technology | Equity | 0.68% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.62% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.61% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.61% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.60% |
| IDFC First Bank Ltd. | Financial | Equity | 0.60% |
| NTPC Ltd. | Energy | Equity | 0.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
| BlackBuck Ltd. | Services | Equity | 0.56% |
| Indusind Bank Ltd. | Financial | Equity | 0.53% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
| Wockhardt Ltd. | Healthcare | Equity | 0.49% |
| UPL Ltd. | Chemicals | Equity | 0.48% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.48% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.46% |
| Ambuja Cements Ltd. | Construction | Equity | 0.46% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Signatureglobal (India) Ltd. | Construction | Equity | 0.44% |
| Lupin Ltd. | Healthcare | Equity | 0.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
| City Union Bank Ltd. | Financial | Equity | 0.40% |
| SRF Ltd. | Chemicals | Equity | 0.39% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.37% |
| Angel One Ltd. | Financial | Equity | 0.37% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.37% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.36% |
| Shriram Finance Ltd | Financial | Equity | 0.33% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
| Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.31% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.31% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.31% |
| Godrej Properties Ltd. | Construction | Equity | 0.31% |
| PB Fintech Ltd. | Services | Equity | 0.31% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.30% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.30% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.29% |
| Eicher Motors Ltd. | Automobile | Equity | 0.27% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.27% |
| GAIL (India) Ltd. | Energy | Equity | 0.26% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.26% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.25% |
| DLF Ltd. | Construction | Equity | 0.25% |
| Marico Ltd. | Consumer Staples | Equity | 0.24% |
| IIFL Finance Ltd. | Financial | Equity | 0.24% |
| Godrej Properties Ltd. | Construction | Debenture | 0.23% |
| Muthoot Finance Ltd. | Financial | NCD | 0.23% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.23% |
| GOI | Sovereign | GOI Sec | 0.22% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.22% |
| Siemens Ltd. | Capital Goods | Equity | 0.20% |
| KEC International Ltd. | Capital Goods | Equity | 0.20% |
| Meesho Ltd. | Services | Equity | 0.20% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.19% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.16% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.15% |
| Arvind Ltd. | Textiles | Equity | 0.15% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Cipla Ltd. | Healthcare | Equity | 0.14% |
| NMDC Ltd. | Metals & Mining | Equity | 0.14% |
| Torrent Power Ltd. | Energy | Equity | 0.14% |
| Page Industries Ltd. | Textiles | Equity | 0.14% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.14% |
| Vedant Fashions Ltd. | Services | Equity | 0.14% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.12% |
| Muthoot Finance Ltd. | Financial | Equity | 0.12% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.12% |
| Canara Bank | Financial | Equity | 0.11% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.09% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.09% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.08% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.08% |
| Asian Paints Ltd. | Chemicals | Equity | 0.07% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
| Manappuram Finance Ltd. | Financial | Equity | 0.07% |
| Info Edge (India) Ltd. | Services | Equity | 0.06% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
| Bank of India | Financial | Equity | 0.05% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
| REC Ltd. | Financial | Debenture | 0.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| Polycab India Ltd. | Capital Goods | Equity | 0.00% |
| Bosch Ltd. | Automobile | Equity | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.00% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.00% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.00% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
| Bosch Ltd. | Automobile | Futures | -0.00% |
| Polycab India Ltd. | Capital Goods | Futures | -0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
| Ambuja Cements Ltd. | Construction | Futures | -0.01% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
| Torrent Power Ltd. | Energy | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| Bank of India | Financial | Futures | -0.05% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
| Asian Paints Ltd. | Chemicals | Futures | -0.07% |
| Manappuram Finance Ltd. | Financial | Futures | -0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.08% |
| Bank Of Baroda | Financial | Futures | -0.09% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.09% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
| Canara Bank | Financial | Futures | -0.11% |
| Muthoot Finance Ltd. | Financial | Futures | -0.12% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.12% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.13% |
| NMDC Ltd. | Metals & Mining | Futures | -0.14% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
| HDFC Bank Ltd. | Financial | Futures | -0.19% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.19% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.19% |
| One97 Communications Ltd. | Services | Futures | -0.22% |
| ICICI Bank Ltd. | Financial | Futures | -0.23% |
| Marico Ltd. | Consumer Staples | Futures | -0.24% |
| Ultratech Cement Ltd. | Construction | Futures | -0.25% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.25% |
| DLF Ltd. | Construction | Futures | -0.25% |
| Punjab National Bank | Financial | Futures | -0.26% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
| Eicher Motors Ltd. | Automobile | Futures | -0.27% |
| ITC Ltd. | Consumer Staples | Futures | -0.33% |
| SRF Ltd. | Chemicals | Futures | -0.39% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.43% |
| Lupin Ltd. | Healthcare | Futures | -0.44% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.45% |
| Tech Mahindra Ltd. | Technology | Futures | -0.48% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.51% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.57% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.57% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.61% |
| Mphasis Ltd. | Technology | Futures | -0.67% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.83% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.83% |
| Bharti Airtel Ltd. | Communication | Futures | -1.07% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.11% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.61% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.57% |
| Bajaj Finance Ltd. | Financial | Futures | -3.75% |
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 | +11.6% | +9.0% | +9.8% | +9.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 19 | 18 | 7 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.60% | +16.20% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.56% | +13.28% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +6.20% | +13.23% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.38% | +12.63% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +5.13% | +12.61% | 9,687.94 | |
| Compare | ||||
Fund management
MGManish GunwaniJan 2024 - PresentView details
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Manish Gunwani
Jan 2024 - Present
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BSBrijesh ShahJul 2022 - PresentView details
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Brijesh Shah
Jul 2022 - Present
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VBVishal BiraiaDec 2024 - PresentView details
VB
Vishal Biraia
Dec 2024 - Present
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RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
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GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
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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. Manish Gunwani is the Current Fund Manager of Bandhan Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 19 Mar 2026 is ₹27.29.
The Bandhan Balanced Advantage Fund Direct Growth is rated 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₹1,97,898.61 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,