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Fund Overview

Fund Size

Fund Size

₹2,141 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF194KA1UH1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Oct 2014

About this fund

Bandhan Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 10 years, 5 months and 18 days, having been launched on 10-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.57, Assets Under Management (AUM) of 2141.18 Crores, and an expense ratio of 0.78%.
  • Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.79% since inception.
  • The fund's asset allocation comprises around 50.19% in equities, 13.73% in debts, and 36.08% in cash & cash equivalents.
  • You can start investing in Bandhan Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.94%

+5.81% (Cat Avg.)

3 Years

+10.72%

+11.03% (Cat Avg.)

5 Years

+15.91%

+15.62% (Cat Avg.)

10 Years

+9.57%

+9.35% (Cat Avg.)

Since Inception

+9.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,074.61 Cr50.19%
Debt293.93 Cr13.73%
Others772.64 Cr36.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset697.87 Cr32.59%
Bajaj Finance LtdEquity130.31 Cr6.09%
Infosys LtdEquity118.67 Cr5.54%
7.3% Govt Stock 2053Bond - Gov't/Treasury107.25 Cr5.01%
Future on Bajaj Finance LtdEquity - Future-99.92 Cr4.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury90.16 Cr4.21%
Bharti Airtel LtdEquity85.84 Cr4.01%
State Bank of IndiaEquity82.34 Cr3.85%
Infosys Limited March 2025 FutureEquity - Future-76.15 Cr3.56%
ICICI Bank LtdEquity74.42 Cr3.48%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-66.38 Cr3.10%
Cholamandalam Investment and Finance Co LtdEquity66.01 Cr3.08%
Reliance Industries LtdEquity65.47 Cr3.06%
HDFC Bank LtdEquity59.37 Cr2.77%
Future on Bharti Airtel LtdEquity - Future-49.96 Cr2.33%
Tata Consultancy Services LtdEquity49.82 Cr2.33%
Future on State Bank of IndiaEquity - Future-47.29 Cr2.21%
Mahindra & Mahindra LtdEquity45.37 Cr2.12%
Triparty Repo Trp_030325Cash - Repurchase Agreement44.04 Cr2.06%
Varun Beverages LtdEquity42.9 Cr2.00%
Axis Bank LtdEquity40.96 Cr1.91%
UPL LtdEquity39.01 Cr1.82%
Future on Mahindra & Mahindra LtdEquity - Future-37.32 Cr1.74%
Future on Kotak Mahindra Bank LtdEquity - Future-34.07 Cr1.59%
Kotak Mahindra Bank LtdEquity33.87 Cr1.58%
Future on Tata Consultancy Services LtdEquity - Future-32.81 Cr1.53%
Larsen & Toubro LtdEquity31.04 Cr1.45%
Tata Motors Finance LimitedBond - Corporate Bond30.71 Cr1.43%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.66 Cr1.43%
Future on United Spirits LtdEquity - Future-29.78 Cr1.39%
United Spirits LtdEquity29.67 Cr1.39%
Tata Motors LtdEquity29.58 Cr1.38%
Future on HDFC Life Insurance Co LtdEquity - Future-27.46 Cr1.28%
HDFC Life Insurance Co LtdEquity27.31 Cr1.28%
One97 Communications LtdEquity27.12 Cr1.27%
Future on Godrej Consumer Products LtdEquity - Future-24.89 Cr1.16%
Godrej Consumer Products LtdEquity24.73 Cr1.15%
UltraTech Cement LtdEquity24.24 Cr1.13%
Future on Hindustan Unilever LtdEquity - Future-24.13 Cr1.13%
Hindustan Unilever LtdEquity23.98 Cr1.12%
Tata Motors Limited March 2025 FutureEquity - Future-23.69 Cr1.11%
Vedanta LtdEquity23.05 Cr1.08%
Aster DM Healthcare Ltd Ordinary SharesEquity22.4 Cr1.05%
Zomato LtdEquity22.16 Cr1.04%
Future on Reliance Industries LtdEquity - Future-21.66 Cr1.01%
Net Current AssetsCash20.62 Cr0.96%
Lupin LtdEquity19.7 Cr0.92%
InterGlobe Aviation LtdEquity19.67 Cr0.92%
Titan Company Limited March 2025 FutureEquity - Future-19.28 Cr0.90%
Titan Co LtdEquity19.17 Cr0.90%
Future on JSW Steel LtdEquity - Future-19.1 Cr0.89%
JSW Steel LtdEquity19 Cr0.89%
Tech Mahindra LtdEquity18.92 Cr0.88%
Cholamandalam Financial Holdings LtdEquity16.64 Cr0.78%
Maruti Suzuki India LtdEquity16.44 Cr0.77%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.24 Cr0.71%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.70%
Glenmark Pharmaceuticals LtdEquity15.06 Cr0.70%
NTPC LtdEquity14.05 Cr0.66%
Signatureglobal (India) LtdEquity13.33 Cr0.62%
Granules India LtdEquity13.25 Cr0.62%
SBI Life Insurance Co LtdEquity12.61 Cr0.59%
Rainbow Childrens Medicare LtdEquity12.58 Cr0.59%
Ambuja Cements LtdEquity11.86 Cr0.55%
Sun Pharmaceuticals Industries LtdEquity11.81 Cr0.55%
Wockhardt LtdEquity11.5 Cr0.54%
Future on Maruti Suzuki India LtdEquity - Future-11.4 Cr0.53%
Bajaj Auto LtdEquity11.11 Cr0.52%
Sobha LtdEquity11.1 Cr0.52%
ISGEC Heavy Engineering LtdEquity10.92 Cr0.51%
Hindalco Industries LtdEquity10.88 Cr0.51%
IndusInd Bank LtdEquity10.78 Cr0.50%
Zinka Logistics Solutions LtdEquity10.51 Cr0.49%
NMDC LtdEquity10.42 Cr0.49%
Medplus Health Services LtdEquity10.35 Cr0.48%
Dixon Technologies (India) LtdEquity10.09 Cr0.47%
Hero MotoCorp LtdEquity9.92 Cr0.46%
Wipro LtdEquity9.76 Cr0.46%
REC LtdEquity9.01 Cr0.42%
Devyani International LtdEquity8.5 Cr0.40%
Aurobindo Pharma LtdEquity8.47 Cr0.40%
Indus Towers Limited March 2025 FutureEquity - Future-8.29 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity8.25 Cr0.39%
Future on SRF LtdEquity - Future-7.7 Cr0.36%
SRF LtdEquity7.65 Cr0.36%
Vedant Fashions LtdEquity7.56 Cr0.35%
Prudent Corporate Advisory Services LtdEquity7.51 Cr0.35%
Future on PI Industries LtdEquity - Future-7.26 Cr0.34%
PI Industries LtdEquity7.23 Cr0.34%
MOIL LtdEquity7.15 Cr0.33%
Electronics Mart India LtdEquity7 Cr0.33%
Bharat Electronics LtdEquity6.68 Cr0.31%
Suraksha Diagnostic LtdEquity6.56 Cr0.31%
Divi's Laboratories LtdEquity6.21 Cr0.29%
Future on Mphasis LtdEquity - Future-6.2 Cr0.29%
Mphasis LtdEquity6.18 Cr0.29%
Future on Divi's Laboratories LtdEquity - Future-6.16 Cr0.29%
Praj Industries LtdEquity5.84 Cr0.27%
GAIL (India) LtdEquity5.53 Cr0.26%
Future on Lupin LtdEquity - Future-5.5 Cr0.26%
Angel One Ltd Ordinary SharesEquity5.4 Cr0.25%
ITC LtdEquity5.4 Cr0.25%
KEC International LtdEquity5.31 Cr0.25%
Cummins India LtdEquity5.12 Cr0.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.11 Cr0.24%
Au Small Finance Bank LimitedBond - Corporate Bond5.02 Cr0.23%
Godrej Industries LimitedBond - Corporate Bond5.02 Cr0.23%
Century Textiles And Industried LimitedBond - Corporate Bond5 Cr0.23%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.94 Cr0.23%
Indian BankCash - CD/Time Deposit4.92 Cr0.23%
Future on UltraTech Cement LtdEquity - Future-4.48 Cr0.21%
Samvardhana Motherson International LtdEquity4.26 Cr0.20%
Trent LtdEquity4.21 Cr0.20%
Baazar Style Retail LtdEquity3.77 Cr0.18%
Future on DLF LtdEquity - Future-3.68 Cr0.17%
DLF LtdEquity3.67 Cr0.17%
Acc Limited March 2025 FutureEquity - Future-3.28 Cr0.15%
ACC LtdEquity3.27 Cr0.15%
Sona BLW Precision Forgings LtdEquity3.18 Cr0.15%
PCBL Chemical LtdEquity2.98 Cr0.14%
UNO Minda LtdEquity2.95 Cr0.14%
Arvind LtdEquity2.8 Cr0.13%
One Mobikwik Systems LtdEquity2.47 Cr0.12%
Tilaknagar Industries LtdEquity1.86 Cr0.09%
Zee Entertainment Enterprises LtdEquity1.81 Cr0.08%
Birlasoft LtdEquity1.13 Cr0.05%
Ecos (India) Mobility & Hospitality LtdEquity0.89 Cr0.04%
ITC Hotels LtdEquity0.22 Cr0.01%
Hitachi Energy India Ltd Ordinary SharesEquity0.11 Cr0.01%
Ntpc LimitedBond - Corporate Bond0.1 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.67%

Mid Cap Stocks

6.75%

Small Cap Stocks

9.86%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services576.54 Cr26.93%
Technology254.68 Cr11.89%
Consumer Cyclical198.2 Cr9.26%
Basic Materials159.1 Cr7.43%
Healthcare137.89 Cr6.44%
Consumer Defensive128.54 Cr6.00%
Communication Services111.14 Cr5.19%
Industrials93.24 Cr4.35%
Energy65.47 Cr3.06%
Real Estate28.1 Cr1.31%
Utilities19.58 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

7.62%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

BS

Brijesh Shah

Since July 2022

Vishal Biraia

Vishal Biraia

Since December 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194KA1UH1
Expense Ratio
0.78%
Exit Load
No Charges
Fund Size
₹2,141 Cr
Age
10 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

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0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

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2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Bandhan Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹26.57.
The fund has generated 9.94% over the last 1 year and 10.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 50.19% in equities, 13.73% in bonds, and 36.08% in cash and cash equivalents.
The fund managers responsible for Bandhan Balanced Advantage Fund Direct Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Vishal Biraia
  4. Ritika Behera
  5. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹2,141 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF194KA1UH1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Oct 2014

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

Bandhan Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 10 years, 5 months and 18 days, having been launched on 10-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.57, Assets Under Management (AUM) of 2141.18 Crores, and an expense ratio of 0.78%.
  • Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.79% since inception.
  • The fund's asset allocation comprises around 50.19% in equities, 13.73% in debts, and 36.08% in cash & cash equivalents.
  • You can start investing in Bandhan Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.94%

+5.81% (Cat Avg.)

3 Years

+10.72%

+11.03% (Cat Avg.)

5 Years

+15.91%

+15.62% (Cat Avg.)

10 Years

+9.57%

+9.35% (Cat Avg.)

Since Inception

+9.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,074.61 Cr50.19%
Debt293.93 Cr13.73%
Others772.64 Cr36.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset697.87 Cr32.59%
Bajaj Finance LtdEquity130.31 Cr6.09%
Infosys LtdEquity118.67 Cr5.54%
7.3% Govt Stock 2053Bond - Gov't/Treasury107.25 Cr5.01%
Future on Bajaj Finance LtdEquity - Future-99.92 Cr4.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury90.16 Cr4.21%
Bharti Airtel LtdEquity85.84 Cr4.01%
State Bank of IndiaEquity82.34 Cr3.85%
Infosys Limited March 2025 FutureEquity - Future-76.15 Cr3.56%
ICICI Bank LtdEquity74.42 Cr3.48%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-66.38 Cr3.10%
Cholamandalam Investment and Finance Co LtdEquity66.01 Cr3.08%
Reliance Industries LtdEquity65.47 Cr3.06%
HDFC Bank LtdEquity59.37 Cr2.77%
Future on Bharti Airtel LtdEquity - Future-49.96 Cr2.33%
Tata Consultancy Services LtdEquity49.82 Cr2.33%
Future on State Bank of IndiaEquity - Future-47.29 Cr2.21%
Mahindra & Mahindra LtdEquity45.37 Cr2.12%
Triparty Repo Trp_030325Cash - Repurchase Agreement44.04 Cr2.06%
Varun Beverages LtdEquity42.9 Cr2.00%
Axis Bank LtdEquity40.96 Cr1.91%
UPL LtdEquity39.01 Cr1.82%
Future on Mahindra & Mahindra LtdEquity - Future-37.32 Cr1.74%
Future on Kotak Mahindra Bank LtdEquity - Future-34.07 Cr1.59%
Kotak Mahindra Bank LtdEquity33.87 Cr1.58%
Future on Tata Consultancy Services LtdEquity - Future-32.81 Cr1.53%
Larsen & Toubro LtdEquity31.04 Cr1.45%
Tata Motors Finance LimitedBond - Corporate Bond30.71 Cr1.43%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.66 Cr1.43%
Future on United Spirits LtdEquity - Future-29.78 Cr1.39%
United Spirits LtdEquity29.67 Cr1.39%
Tata Motors LtdEquity29.58 Cr1.38%
Future on HDFC Life Insurance Co LtdEquity - Future-27.46 Cr1.28%
HDFC Life Insurance Co LtdEquity27.31 Cr1.28%
One97 Communications LtdEquity27.12 Cr1.27%
Future on Godrej Consumer Products LtdEquity - Future-24.89 Cr1.16%
Godrej Consumer Products LtdEquity24.73 Cr1.15%
UltraTech Cement LtdEquity24.24 Cr1.13%
Future on Hindustan Unilever LtdEquity - Future-24.13 Cr1.13%
Hindustan Unilever LtdEquity23.98 Cr1.12%
Tata Motors Limited March 2025 FutureEquity - Future-23.69 Cr1.11%
Vedanta LtdEquity23.05 Cr1.08%
Aster DM Healthcare Ltd Ordinary SharesEquity22.4 Cr1.05%
Zomato LtdEquity22.16 Cr1.04%
Future on Reliance Industries LtdEquity - Future-21.66 Cr1.01%
Net Current AssetsCash20.62 Cr0.96%
Lupin LtdEquity19.7 Cr0.92%
InterGlobe Aviation LtdEquity19.67 Cr0.92%
Titan Company Limited March 2025 FutureEquity - Future-19.28 Cr0.90%
Titan Co LtdEquity19.17 Cr0.90%
Future on JSW Steel LtdEquity - Future-19.1 Cr0.89%
JSW Steel LtdEquity19 Cr0.89%
Tech Mahindra LtdEquity18.92 Cr0.88%
Cholamandalam Financial Holdings LtdEquity16.64 Cr0.78%
Maruti Suzuki India LtdEquity16.44 Cr0.77%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.24 Cr0.71%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.70%
Glenmark Pharmaceuticals LtdEquity15.06 Cr0.70%
NTPC LtdEquity14.05 Cr0.66%
Signatureglobal (India) LtdEquity13.33 Cr0.62%
Granules India LtdEquity13.25 Cr0.62%
SBI Life Insurance Co LtdEquity12.61 Cr0.59%
Rainbow Childrens Medicare LtdEquity12.58 Cr0.59%
Ambuja Cements LtdEquity11.86 Cr0.55%
Sun Pharmaceuticals Industries LtdEquity11.81 Cr0.55%
Wockhardt LtdEquity11.5 Cr0.54%
Future on Maruti Suzuki India LtdEquity - Future-11.4 Cr0.53%
Bajaj Auto LtdEquity11.11 Cr0.52%
Sobha LtdEquity11.1 Cr0.52%
ISGEC Heavy Engineering LtdEquity10.92 Cr0.51%
Hindalco Industries LtdEquity10.88 Cr0.51%
IndusInd Bank LtdEquity10.78 Cr0.50%
Zinka Logistics Solutions LtdEquity10.51 Cr0.49%
NMDC LtdEquity10.42 Cr0.49%
Medplus Health Services LtdEquity10.35 Cr0.48%
Dixon Technologies (India) LtdEquity10.09 Cr0.47%
Hero MotoCorp LtdEquity9.92 Cr0.46%
Wipro LtdEquity9.76 Cr0.46%
REC LtdEquity9.01 Cr0.42%
Devyani International LtdEquity8.5 Cr0.40%
Aurobindo Pharma LtdEquity8.47 Cr0.40%
Indus Towers Limited March 2025 FutureEquity - Future-8.29 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity8.25 Cr0.39%
Future on SRF LtdEquity - Future-7.7 Cr0.36%
SRF LtdEquity7.65 Cr0.36%
Vedant Fashions LtdEquity7.56 Cr0.35%
Prudent Corporate Advisory Services LtdEquity7.51 Cr0.35%
Future on PI Industries LtdEquity - Future-7.26 Cr0.34%
PI Industries LtdEquity7.23 Cr0.34%
MOIL LtdEquity7.15 Cr0.33%
Electronics Mart India LtdEquity7 Cr0.33%
Bharat Electronics LtdEquity6.68 Cr0.31%
Suraksha Diagnostic LtdEquity6.56 Cr0.31%
Divi's Laboratories LtdEquity6.21 Cr0.29%
Future on Mphasis LtdEquity - Future-6.2 Cr0.29%
Mphasis LtdEquity6.18 Cr0.29%
Future on Divi's Laboratories LtdEquity - Future-6.16 Cr0.29%
Praj Industries LtdEquity5.84 Cr0.27%
GAIL (India) LtdEquity5.53 Cr0.26%
Future on Lupin LtdEquity - Future-5.5 Cr0.26%
Angel One Ltd Ordinary SharesEquity5.4 Cr0.25%
ITC LtdEquity5.4 Cr0.25%
KEC International LtdEquity5.31 Cr0.25%
Cummins India LtdEquity5.12 Cr0.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.11 Cr0.24%
Au Small Finance Bank LimitedBond - Corporate Bond5.02 Cr0.23%
Godrej Industries LimitedBond - Corporate Bond5.02 Cr0.23%
Century Textiles And Industried LimitedBond - Corporate Bond5 Cr0.23%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.94 Cr0.23%
Indian BankCash - CD/Time Deposit4.92 Cr0.23%
Future on UltraTech Cement LtdEquity - Future-4.48 Cr0.21%
Samvardhana Motherson International LtdEquity4.26 Cr0.20%
Trent LtdEquity4.21 Cr0.20%
Baazar Style Retail LtdEquity3.77 Cr0.18%
Future on DLF LtdEquity - Future-3.68 Cr0.17%
DLF LtdEquity3.67 Cr0.17%
Acc Limited March 2025 FutureEquity - Future-3.28 Cr0.15%
ACC LtdEquity3.27 Cr0.15%
Sona BLW Precision Forgings LtdEquity3.18 Cr0.15%
PCBL Chemical LtdEquity2.98 Cr0.14%
UNO Minda LtdEquity2.95 Cr0.14%
Arvind LtdEquity2.8 Cr0.13%
One Mobikwik Systems LtdEquity2.47 Cr0.12%
Tilaknagar Industries LtdEquity1.86 Cr0.09%
Zee Entertainment Enterprises LtdEquity1.81 Cr0.08%
Birlasoft LtdEquity1.13 Cr0.05%
Ecos (India) Mobility & Hospitality LtdEquity0.89 Cr0.04%
ITC Hotels LtdEquity0.22 Cr0.01%
Hitachi Energy India Ltd Ordinary SharesEquity0.11 Cr0.01%
Ntpc LimitedBond - Corporate Bond0.1 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.67%

Mid Cap Stocks

6.75%

Small Cap Stocks

9.86%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services576.54 Cr26.93%
Technology254.68 Cr11.89%
Consumer Cyclical198.2 Cr9.26%
Basic Materials159.1 Cr7.43%
Healthcare137.89 Cr6.44%
Consumer Defensive128.54 Cr6.00%
Communication Services111.14 Cr5.19%
Industrials93.24 Cr4.35%
Energy65.47 Cr3.06%
Real Estate28.1 Cr1.31%
Utilities19.58 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

7.62%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

BS

Brijesh Shah

Since July 2022

Vishal Biraia

Vishal Biraia

Since December 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194KA1UH1
Expense Ratio
0.78%
Exit Load
No Charges
Fund Size
₹2,141 Cr
Age
10 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Still got questions?
We're here to help.

The NAV of Bandhan Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹26.57.
The fund has generated 9.94% over the last 1 year and 10.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 50.19% in equities, 13.73% in bonds, and 36.08% in cash and cash equivalents.
The fund managers responsible for Bandhan Balanced Advantage Fund Direct Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Vishal Biraia
  4. Ritika Behera
  5. Gaurav Satra
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