
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
as on 31 Oct 2026
Bandhan Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 10 Oct 2014. The current NAV stands at ₹28.9120 as of 31 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 11.55%, ICICI Bank at 4.35%, Reliance Industries at 4.26%, HDFC Bank at 3.48%, Bharti Airtel at 3.28%
Scheme Overview
- Inception Date : 10 Oct 2014
- AUM : ₹2,234.66 Cr
- 5Y Returns (CAGR) : 7.66%
- Expense Ratio : 1.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.65 L
7.66%
Total Investment
₹ 30,00,000
Returns
₹ 6,64,711 (7.66%)
Maturity Value
₹ 36,64,711
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,234.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,234.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.39% | ||
| Financial Services | 22.89% | ||
| Industrials | 6.64% | ||
| Basic Materials | 6.00% | ||
| Technology | 5.62% | ||
| Healthcare | 5.55% | ||
| Consumer Cyclical | 4.74% | ||
| Energy | 4.26% | ||
| Consumer Defensive | 3.78% | ||
| Communication Services | 3.62% | ||
| Utilities | 2.31% | ||
| Real Estate | 1.20% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 11.55% | |
![]() I ICICI Bank | 4.35% | |
![]() R Reliance Industries | 4.26% | |
![]() H HDFC Bank | 3.48% | |
![]() B Bharti Airtel | 3.28% | |
![]() B Bajaj Finance | 3.23% | |
![]() T Triparty Repo Trp_010626 | 2.77% | |
![]() G GOI LOAN 6.68% 2040 | 2.32% | |
![]() P Punjab National Bank Red | 2.23% | |
![]() C Canara Bank | 2.23% | |
![]() F Future on Bajaj Finance Ltd | 2.21% | |
![]() H HDFC Bank Limited | 2.20% | |
![]() B Bank Of Baroda | 2.19% | |
![]() L Larsen & Toubro | 2.18% | |
![]() F Future on BANK Index | 2.15% | |
![]() S Sundaram Finance Limited | 2.15% | |
![]() S Small Industries Dev Bank Of India | 2.15% | |
![]() A Axis Bank | 1.92% | |
![]() K Kotak Bank | 1.76% | |
![]() S State Bank of India | 1.46% | |
![]() U UltraTech Cement | 1.41% | |
![]() O One 97 Communications | 1.39% | |
![]() R RECL-7.7%-31082026-NCD | 1.36% | |
![]() K Kotak Mahindra Bank Ltd. | 1.34% | |
![]() V Varun Beverages | 1.32% | |
![]() I Infosys | 1.29% | |
![]() C Canara Bank | 1.14% | |
![]() P PFCL-7.45%-15072028-NCD | 1.13% | |
![]() G GOI TBILL 182D-30/07/26 | 1.13% | |
![]() H HDFC Bank Limited | 1.09% | |
![]() A Axis Bank Ltd | 1.09% | |
![]() M Mahindra & Mahindra | 1.08% | |
![]() N National Bank For Agriculture And Rural Development | 1.08% | |
![]() G GOI TBILL 91D-30/07/26 | 1.07% | |
![]() F Future on Bharti Airtel Ltd | 1.06% | |
![]() T Titan | 1.06% | |
![]() I Interglobe Aviation | 1.03% | |
![]() G GOI LOAN 6.90% 2065 | 1.03% | |
![]() R Radico Khaitan | 0.88% | |
![]() T Tata Power | 0.86% | |
![]() F Future on JSW Steel Ltd | 0.86% | |
![]() J JSW Steel | 0.85% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.80% | |
![]() I Indusind Bank | 0.76% | |
![]() H HDFC Life Insurance | 0.74% | |
![]() T Tata Consultancy Services | 0.72% | |
![]() D Divis Laboratories | 0.70% | |
![]() W Wockhardt | 0.68% | |
![]() I IDFC First Bank | 0.66% | |
![]() U United Spirits | 0.64% | |
![]() P Premier Energies | 0.63% | |
![]() S Shriram Finance | 0.63% | |
![]() N NTPC | 0.62% | |
![]() T Tega Industries | 0.61% | |
![]() F Future on Reliance Industries Ltd | 0.60% | |
![]() U UPL | 0.59% | |
![]() S Sun Pharmaceutical | 0.57% | |
![]() P Phoenix Mills | 0.57% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.56% | |
![]() A Adani Ports & SEZ | 0.56% | |
![]() A Aster DM Healthcare | 0.54% | |
![]() P PNB Housing Finance | 0.53% | |
![]() G Garware Technical Fibres | 0.52% | |
![]() B Britannia Industries | 0.51% | |
![]() S Sharda Cropchem | 0.49% | |
![]() T Tech Mahindra | 0.48% | |
![]() F Fortis Healthcare | 0.47% | |
![]() M Medplus Health Services | 0.47% | |
![]() S Samvardhana Motherson International | 0.46% | |
![]() A Aurobindo Pharma | 0.46% | |
![]() F Future on Larsen & Toubro Ltd | 0.46% | |
![]() B Black Buck | 0.46% | |
![]() H HDFC Bank Limited | 0.45% | |
![]() A Aditya Birla Real Estate Limited | 0.45% | |
![]() N NABARD-7.44%-24022028-NCD | 0.45% | |
![]() F Future on Jio Financial Services Ltd | 0.45% | |
![]() J Jio Financial Services | 0.44% | |
![]() G GOI LOAN 6.79% 2029 | 0.44% | |
![]() P Punjab National Bank | 0.43% | |
![]() E Eternal | 0.42% | |
![]() S Shadowfax Technologies | 0.42% | |
![]() T Titan Company Limited June 2026 Future | 0.42% | |
![]() M Mphasis | 0.42% | |
![]() T Tata Steel | 0.40% | |
![]() C City Union Bank | 0.40% | |
![]() P Prudent Corporate Advisory Services | 0.40% | |
![]() V Vedanta | 0.40% | |
![]() W Wipro Future June 26 | 0.39% | |
![]() F Future on Aluminium | 0.39% | |
![]() N NALCO | 0.38% | |
![]() A Ambuja Cements | 0.37% | |
![]() F Future on Shriram City Union Finance Ltd | 0.37% | |
![]() T Torrent Power | 0.36% | |
![]() G Glenmark Pharmaceuticals | 0.36% | |
![]() G GAIL | 0.36% | |
![]() S SBI Life Insurance | 0.35% | |
![]() S Signatureglobal | 0.35% | |
![]() M Meesho | 0.35% | |
![]() T Thirumalai Chemicals | 0.34% | |
![]() J J B Chemicals and Pharmaceuticals | 0.34% | |
![]() C Cholamandalam Financial Holdings | 0.33% | |
![]() I Isgec Heavy Engineering | 0.32% | |
![]() E Eicher Motors | 0.30% | |
![]() S Suraksha Diagnostic | 0.30% | |
![]() M Mankind Pharma | 0.29% | |
![]() B Bharat Electronics | 0.29% | |
![]() B Bajaj Housing Finance | 0.27% | |
![]() F Future on InterGlobe Aviation Ltd | 0.27% | |
![]() G Godrej Properties | 0.27% | |
![]() T Timken | 0.27% | |
![]() I IIFL Finance | 0.26% | |
![]() A Angel One | 0.26% | |
![]() M Marico Limited June 2026 Future | 0.25% | |
![]() M Marico | 0.25% | |
![]() A Ashok Leyland | 0.24% | |
![]() F Future on UltraTech Cement Ltd | 0.23% | |
![]() G GOI LOAN 7.26% 2033 | 0.23% | |
![]() G Godrej Properties Limited | 0.23% | |
![]() M MFL-8.97%-18012027-NCD | 0.23% | |
![]() P PB FinTech | 0.23% | |
![]() G GIL-8.4%-27082027-NCD | 0.23% | |
![]() C Cohance Lifesciences | 0.23% | |
![]() T Tata Housing Development Company Limited | 0.22% | |
![]() B Bajaj Auto | 0.21% | |
![]() A Azad Engineering | 0.21% | |
![]() F Future on Tata Power Co Ltd | 0.19% | |
![]() C Carborundum Universal | 0.19% | |
![]() T Triveni Engineering & Industries | 0.18% | |
![]() K KEC International | 0.18% | |
![]() D Dalmia Bharat | 0.17% | |
![]() I Indus Towers Limited June 2026 Future | 0.17% | |
![]() I Indus Towers | 0.17% | |
![]() C CG Power & Industrial Solutions | 0.15% | |
![]() P Punjab National Bank | 0.15% | |
![]() V Vedanta Aluminium Metal | 0.14% | |
![]() V Vedanta Iron & Steel | 0.14% | |
![]() V Vedanta Power | 0.14% | |
![]() V Vedanta Oil & Gas | 0.14% | |
![]() E Excelsoft Technologies | 0.14% | |
![]() C Cipla | 0.13% | |
![]() H Hero Motocorp | 0.12% | |
![]() S Solar Industries | 0.11% | |
![]() U Union Bank of India | 0.11% | |
![]() N Net Current Assets | 0.11% | |
![]() F Future on Grasim Industries Ltd | 0.11% | |
![]() W Wipro | 0.11% | |
![]() G Grasim Industries | 0.11% | |
![]() C Cenergy Holdings SA Future June 26 | 0.10% | |
![]() T Tata Communications | 0.10% | |
![]() H HDFC Life Future June 26 | 0.09% | |
![]() C Clean Science & Technology | 0.08% | |
![]() C Chalet Hotels | 0.08% | |
![]() V Vedant Fashions | 0.08% | |
![]() A Adani Energy Solutions | 0.07% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.07% | |
![]() I ICICI Prudential Life Insurance | 0.07% | |
![]() H Hindustan Zinc | 0.07% | |
![]() N NMDC | 0.07% | |
![]() Z Zee Entertainment | 0.07% | |
![]() F Future on Bajaj Finserv Ltd | 0.06% | |
![]() B Bajaj Finserv | 0.06% | |
![]() M Maruti Suzuki | 0.05% | |
![]() F Fusion Finance | 0.04% | |
![]() A Adani Green Energy | 0.03% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.02% | |
![]() F Future on United Spirits Ltd | 0.02% | |
![]() R Rural Electrification Corporation Limited | 0.01% | |
![]() N Nykaa | 0.01% | |
![]() O Orchid Pharma | 0.01% | |
![]() F Future on Adani Enterprises Ltd | 0.00% | |
![]() A Adani Enterprises | 0.00% | |
![]() B Bharti Airtel Limited 1940 Call June 2026 Option | 0.00% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() G GOI LOAN 7.3% 2053 | 0.00% | |
![]() G GOI LOAN 7.18% 2033 | 0.00% | |
![]() T Tbill | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() A Arvind | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,234.66
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
10 Oct 2014
Fund Age
12 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 90 days.
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 | Qualification |
|---|---|
| Manish Gunwani | B.Tech (Mechanical), PGDM |
| Brijesh Shah | Post Graduate Diploma in Finance |
| Vishal Biraia | Bachelor of Engineering, CFA (Level 2) |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | 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
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
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: 0.64%
- In the past 3Y: 9.42%
- In the past 5Y: 7.66%
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?
- ICICI Bank: 4.35%
- Reliance Industries: 4.26%
- HDFC Bank: 3.48%
- Bharti Airtel: 3.28%
- Bajaj Finance: 3.23%
Top 3 sectoral holdings include:
- Others: 57.50%
- Financial Services: 22.89%
- Industrials: 6.64%
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.

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