
B
Bandhan Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
28.3240
1 Day NAV Change (₹)
-0.21103
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.81 L
9.78%
Total Investment
₹ 30,00,000
Returns
₹ 8,80,796 (29.36%)
Maturity Value
₹ 38,80,796
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,240.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 29.1750
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,240.09
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.6730
Inception Date
10 Oct 2014
Fund Age
11 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed/switched Out On/within 90 Days From The Date Of Allotment - 0.50% Of The Applicable Nav
- if Redeemed/switched Out After 90 Days From The Date Of Allotment - Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Manish Gunwani
Qualification
B.Tech (Mechanical), PGDM
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Name
Vishal Biraia
Qualification
Bachelor of Engineering, CFA (Level 2)
Name
Ritika Behera
Qualification
MBA (Finance),Bcom.
Name
Gaurav Satra
Qualification
Chartered Accountant, B.Com
Fund Objective
The primary objective of the scheme is to seek 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. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Balanced Advantage Fund launched?
What is the current NAV of Bandhan Balanced Advantage Fund?
What is the AUM of Bandhan Balanced Advantage Fund?
What is the rate of return of Bandhan Balanced Advantage Fund?
- In the past 1Y: 11.49%
- In the past 3Y: 12.64%
- In the past 5Y: 9.78%
What is the expense ratio of Bandhan Balanced Advantage Fund?
What is exit load of Bandhan Balanced Advantage Fund?
What is the portfolio of Bandhan Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Balanced Advantage Fund?
Who is the fund manager Bandhan Balanced Advantage Fund?
What is the minimum investment required in Bandhan Balanced Advantage Fund?
How to invest in Bandhan Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



