Bandhan Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
10.66%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹27.30
Min. SIP amount₹100
Rating2
Fund size₹2,325.16Cr

Return calculator

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

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.5%10.7%12.7%10.4%
Category average18.9%11.6%12.8%NA
Rank with in category192616NA
Understand terms

Peer Comparison

Holdings (124)

NameSectorInstrumentAssets
SovereignGOI Sec5.99%
TechnologyEquity4.99%
FinancialEquity4.81%
SovereignGOI Sec4.72%
FinancialEquity4.64%
FinancialEquity3.61%
FinancialEquity3.27%
EnergyEquity3.20%
CommunicationEquity2.72%
FinancialEquity2.64%
TechnologyEquity2.36%
AutomobileEquity2.11%
HealthcareEquity2.04%
ConstructionEquity1.90%
AutomobileEquity1.75%
TechnologyEquity1.61%
Consumer StaplesEquity1.48%
InsuranceEquity1.42%
Consumer StaplesEquity1.39%
FinancialEquity1.36%
SovereignGOI Sec1.36%
ServicesEquity1.35%
Tata Motors Finance Ltd.
FinancialZCB1.32%
ServicesEquity1.25%
Consumer StaplesEquity1.22%
Consumer StaplesEquity1.20%
Metals & MiningEquity1.19%
ServicesEquity1.02%
HealthcareEquity1.00%
FinancialEquity0.99%
HealthcareEquity0.99%
Consumer StaplesEquity0.93%
HealthcareEquity0.92%
HealthcareEquity0.88%
Tata Projects Ltd.
ConstructionNCD0.88%
Metals & MiningEquity0.85%
Capital GoodsEquity0.79%
DiversifiedEquity0.77%
FinancialEquity0.77%
CommunicationPPE0.73%
EnergyEquity0.72%
National Bank For Agriculture & Rural Development
FinancialNCD0.66%
Muthoot Finance Ltd.
FinancialNCD0.66%
ConstructionEquity0.64%
ServicesEquity0.64%
Consumer DiscretionaryEquity0.64%
FinancialEquity0.62%
ConstructionEquity0.61%
AutomobileEquity0.61%
AutomobileEquity0.61%
EnergyEquity0.60%
Capital GoodsEquity0.59%
ConstructionEquity0.59%
FinancialEquity0.58%
Capital GoodsEquity0.55%
ServicesEquity0.55%
EnergyEquity0.53%
ServicesEquity0.52%
FinancialEquity0.51%
HealthcareEquity0.49%
ChemicalsEquity0.47%
AutomobileEquity0.46%
Axis Bank Ltd.
FinancialCD0.43%
EnergyEquity0.42%
Capital GoodsEquity0.41%
CommunicationEquity0.38%
Capital GoodsEquity0.37%
AutomobileEquity0.37%
ServicesEquity0.37%
TechnologyEquity0.35%
HealthcareEquity0.35%
FinancialEquity0.30%
ServicesEquity0.30%
AutomobileEquity0.29%
EnergyEquity0.29%
TechnologyEquity0.29%
HealthcareEquity0.28%
DiversifiedEquity0.27%
ServicesEquity0.27%
ServicesEquity0.26%
SovereignGOI Sec0.26%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.22%
FinancialAdditional Tier 2 Bo0.22%
ConstructionEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.18%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.11%
ChemicalsEquity0.10%
CommunicationEquity0.10%
HealthcareEquity0.04%
ConstructionPPE0.02%
EnergyBonds/NCD0.00%
Divi's Laboratories Ltd.
HealthcareFutures-0.04%
ACC Ltd.
ConstructionFutures-0.19%
DLF Ltd.
ConstructionFutures-0.21%
Ultratech Cement Ltd.
ConstructionFutures-0.22%
SRF Ltd.
DiversifiedFutures-0.27%
Lupin Ltd.
HealthcareFutures-0.28%
Mphasis Ltd.
TechnologyFutures-0.35%
Indus Towers Ltd.
CommunicationFutures-0.39%
Maruti Suzuki India Ltd.
AutomobileFutures-0.47%
PI Industries Ltd.
ChemicalsFutures-0.48%
ITC Ltd.
Consumer StaplesFutures-0.54%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.65%
Tech Mahindra Ltd.
TechnologyFutures-0.71%
JSW Steel Ltd.
Metals & MiningFutures-0.85%
Larsen & Toubro Ltd.
ConstructionFutures-0.87%
Reliance Industries Ltd.
EnergyFutures-1.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.22%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.37%
Tata Motors Ltd.
AutomobileFutures-1.40%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-1.40%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.43%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.45%
United Spirits Ltd.
Consumer StaplesFutures-1.48%
Tata Consultancy Services Ltd.
TechnologyFutures-1.65%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.74%
Bharti Airtel Ltd.
CommunicationFutures-2.26%
State Bank of India
FinancialFutures-2.49%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-2.67%
HDFC Bank Ltd.
FinancialFutures-3.45%
Infosys Ltd.
TechnologyFutures-3.50%
Bajaj Finance Ltd.
FinancialFutures-3.56%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.74%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.13 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (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%.

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

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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