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Fund Overview

Fund Size

Fund Size

₹2,217 Cr

Expense Ratio

Expense Ratio

0.84%

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, 6 months and 9 days, having been launched on 10-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.93, Assets Under Management (AUM) of 2216.55 Crores, and an expense ratio of 0.84%.
  • Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.87% since inception.
  • The fund's asset allocation comprises around 84.49% in equities, 12.79% in debts, and 2.72% 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

+10.24%

+5.87% (Cat Avg.)

3 Years

+10.77%

+10.82% (Cat Avg.)

5 Years

+14.37%

+14.57% (Cat Avg.)

10 Years

+9.53%

+9.33% (Cat Avg.)

Since Inception

+9.87%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,872.7 Cr84.49%
Debt283.49 Cr12.79%
Others60.36 Cr2.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity136.66 Cr6.17%
Infosys LtdEquity110.44 Cr4.98%
7.3% Govt Stock 2053Bond - Gov't/Treasury110.05 Cr4.97%
Bharti Airtel LtdEquity94.76 Cr4.28%
State Bank of IndiaEquity92.22 Cr4.16%
7.18% Govt Stock 2033Bond - Gov't/Treasury91.2 Cr4.11%
ICICI Bank LtdEquity83.33 Cr3.76%
Cholamandalam Investment and Finance Co LtdEquity71.63 Cr3.23%
Reliance Industries LtdEquity69.56 Cr3.14%
HDFC Bank LtdEquity62.65 Cr2.83%
Tata Consultancy Services LtdEquity57.13 Cr2.58%
Varun Beverages LtdEquity53.09 Cr2.40%
Mahindra & Mahindra LtdEquity46.78 Cr2.11%
Axis Bank LtdEquity44.44 Cr2.01%
Kotak Mahindra Bank LtdEquity38.65 Cr1.74%
Larsen & Toubro LtdEquity34.26 Cr1.55%
UPL LtdEquity32.85 Cr1.48%
United Spirits LtdEquity32.37 Cr1.46%
Tata Motors Finance LimitedBond - Corporate Bond31.01 Cr1.40%
HDFC Life Insurance Co LtdEquity30.77 Cr1.39%
One97 Communications LtdEquity29.72 Cr1.34%
Tata Motors LtdEquity29.11 Cr1.31%
Godrej Consumer Products LtdEquity28.52 Cr1.29%
UltraTech Cement LtdEquity27.55 Cr1.24%
Vedanta LtdEquity27.06 Cr1.22%
Aster DM Healthcare Ltd Ordinary SharesEquity26.88 Cr1.21%
7.18% Govt Stock 2037Bond - Gov't/Treasury26.02 Cr1.17%
Triparty Repo Trp_020425Cash - Repurchase Agreement25.12 Cr1.13%
Hindustan Unilever LtdEquity24.73 Cr1.12%
InterGlobe Aviation LtdEquity22.48 Cr1.01%
JSW Steel LtdEquity21.24 Cr0.96%
Lupin LtdEquity20.97 Cr0.95%
Titan Co LtdEquity19.08 Cr0.86%
Glenmark Pharmaceuticals LtdEquity18.15 Cr0.82%
Tech Mahindra LtdEquity18.03 Cr0.81%
Cholamandalam Financial Holdings LtdEquity17.75 Cr0.80%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity17.68 Cr0.80%
Aurobindo Pharma LtdEquity17.1 Cr0.77%
NTPC LtdEquity16.13 Cr0.73%
Net Current AssetsCash15.85 Cr0.71%
Muthoot Finance LimitedBond - Corporate Bond15.14 Cr0.68%
Rainbow Childrens Medicare LtdEquity14.23 Cr0.64%
Wockhardt LtdEquity14.18 Cr0.64%
Indus Towers Ltd Ordinary SharesEquity14.02 Cr0.63%
Granules India LtdEquity13.96 Cr0.63%
Signatureglobal (India) LtdEquity13.95 Cr0.63%
Ambuja Cements LtdEquity13.73 Cr0.62%
SBI Life Insurance Co LtdEquity13.64 Cr0.62%
Sun Pharmaceuticals Industries LtdEquity12.86 Cr0.58%
Maruti Suzuki India LtdEquity12.6 Cr0.57%
ISGEC Heavy Engineering LtdEquity12.33 Cr0.56%
NMDC LtdEquity11.49 Cr0.52%
Sobha LtdEquity11.32 Cr0.51%
Bajaj Auto LtdEquity11.08 Cr0.50%
Medplus Health Services LtdEquity11.01 Cr0.50%
Eternal LtdEquity10.76 Cr0.49%
REC LtdEquity10.73 Cr0.48%
Prudent Corporate Advisory Services LtdEquity10.61 Cr0.48%
Zinka Logistics Solutions LtdEquity10.54 Cr0.48%
Hero MotoCorp LtdEquity10.03 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit9.69 Cr0.44%
KEC International LtdEquity8.4 Cr0.38%
PI Industries LtdEquity8.23 Cr0.37%
Bharat Electronics LtdEquity8.17 Cr0.37%
SRF LtdEquity8.05 Cr0.36%
Devyani International LtdEquity7.68 Cr0.35%
IndusInd Bank LtdEquity7.08 Cr0.32%
Vedant Fashions LtdEquity6.96 Cr0.31%
Dixon Technologies (India) LtdEquity6.91 Cr0.31%
Mphasis LtdEquity6.88 Cr0.31%
Praj Industries LtdEquity6.63 Cr0.30%
Electronics Mart India LtdEquity6.62 Cr0.30%
Divi's Laboratories LtdEquity6.54 Cr0.30%
GAIL (India) LtdEquity6.49 Cr0.29%
Suraksha Diagnostic LtdEquity6.47 Cr0.29%
Steel Authority Of India LtdEquity5.77 Cr0.26%
Cummins India LtdEquity5.75 Cr0.26%
ITC LtdEquity5.6 Cr0.25%
Godrej Industries LimitedBond - Corporate Bond5.04 Cr0.23%
Century Textiles And Industried LimitedBond - Corporate Bond5.03 Cr0.23%
Au Small Finance Bank LimitedBond - Corporate Bond5.02 Cr0.23%
Samvardhana Motherson International LtdEquity4.7 Cr0.21%
Arvind LtdEquity4.69 Cr0.21%
Axis Bank Limited**Cash - CD/Time Deposit4.69 Cr0.21%
Trent LtdEquity4.62 Cr0.21%
Baazar Style Retail LtdEquity4.33 Cr0.20%
Indraprastha Gas LtdEquity4.06 Cr0.18%
DLF LtdEquity3.93 Cr0.18%
PCBL Chemical LtdEquity3.52 Cr0.16%
ACC LtdEquity3.5 Cr0.16%
UNO Minda LtdEquity3.13 Cr0.14%
Sona BLW Precision Forgings LtdEquity2.97 Cr0.13%
Zee Entertainment Enterprises LtdEquity1.91 Cr0.09%
Wipro LtdEquity1.65 Cr0.07%
City Union Bank LtdEquity1.26 Cr0.06%
MOIL LtdEquity1.1 Cr0.05%
Birlasoft LtdEquity1.03 Cr0.05%
Ecos (India) Mobility & Hospitality LtdEquity0.96 Cr0.04%
ITC Hotels LtdEquity0.27 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.20%

Mid Cap Stocks

8.43%

Small Cap Stocks

9.85%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services621.43 Cr28.04%
Technology242.34 Cr10.93%
Consumer Cyclical185.4 Cr8.36%
Healthcare162.34 Cr7.32%
Basic Materials156.04 Cr7.04%
Consumer Defensive144.32 Cr6.51%
Communication Services128.37 Cr5.79%
Industrials107.02 Cr4.83%
Energy69.56 Cr3.14%
Real Estate29.2 Cr1.32%
Utilities26.68 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

7.91%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF194KA1UH1
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹2,217 Cr
Age
10 years 6 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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Canara Robeco Balanced Advantage Fund Regular Growth

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Helios Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Regular Growth

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Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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Parag Parikh Dynamic Asset Allocation Fund Direct Growth

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0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

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Samco Dynamic Asset Allocation Fund Regular Growth

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2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

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 17-Apr-2025, is ₹26.93.
The fund has generated 10.24% over the last 1 year and 10.77% 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 84.49% in equities, 12.79% in bonds, and 2.72% 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

₹2,217 Cr

Expense Ratio

Expense Ratio

0.84%

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, 6 months and 9 days, having been launched on 10-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.93, Assets Under Management (AUM) of 2216.55 Crores, and an expense ratio of 0.84%.
  • Bandhan Balanced Advantage Fund Direct Growth has given a CAGR return of 9.87% since inception.
  • The fund's asset allocation comprises around 84.49% in equities, 12.79% in debts, and 2.72% 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

+10.24%

+5.87% (Cat Avg.)

3 Years

+10.77%

+10.82% (Cat Avg.)

5 Years

+14.37%

+14.57% (Cat Avg.)

10 Years

+9.53%

+9.33% (Cat Avg.)

Since Inception

+9.87%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,872.7 Cr84.49%
Debt283.49 Cr12.79%
Others60.36 Cr2.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity136.66 Cr6.17%
Infosys LtdEquity110.44 Cr4.98%
7.3% Govt Stock 2053Bond - Gov't/Treasury110.05 Cr4.97%
Bharti Airtel LtdEquity94.76 Cr4.28%
State Bank of IndiaEquity92.22 Cr4.16%
7.18% Govt Stock 2033Bond - Gov't/Treasury91.2 Cr4.11%
ICICI Bank LtdEquity83.33 Cr3.76%
Cholamandalam Investment and Finance Co LtdEquity71.63 Cr3.23%
Reliance Industries LtdEquity69.56 Cr3.14%
HDFC Bank LtdEquity62.65 Cr2.83%
Tata Consultancy Services LtdEquity57.13 Cr2.58%
Varun Beverages LtdEquity53.09 Cr2.40%
Mahindra & Mahindra LtdEquity46.78 Cr2.11%
Axis Bank LtdEquity44.44 Cr2.01%
Kotak Mahindra Bank LtdEquity38.65 Cr1.74%
Larsen & Toubro LtdEquity34.26 Cr1.55%
UPL LtdEquity32.85 Cr1.48%
United Spirits LtdEquity32.37 Cr1.46%
Tata Motors Finance LimitedBond - Corporate Bond31.01 Cr1.40%
HDFC Life Insurance Co LtdEquity30.77 Cr1.39%
One97 Communications LtdEquity29.72 Cr1.34%
Tata Motors LtdEquity29.11 Cr1.31%
Godrej Consumer Products LtdEquity28.52 Cr1.29%
UltraTech Cement LtdEquity27.55 Cr1.24%
Vedanta LtdEquity27.06 Cr1.22%
Aster DM Healthcare Ltd Ordinary SharesEquity26.88 Cr1.21%
7.18% Govt Stock 2037Bond - Gov't/Treasury26.02 Cr1.17%
Triparty Repo Trp_020425Cash - Repurchase Agreement25.12 Cr1.13%
Hindustan Unilever LtdEquity24.73 Cr1.12%
InterGlobe Aviation LtdEquity22.48 Cr1.01%
JSW Steel LtdEquity21.24 Cr0.96%
Lupin LtdEquity20.97 Cr0.95%
Titan Co LtdEquity19.08 Cr0.86%
Glenmark Pharmaceuticals LtdEquity18.15 Cr0.82%
Tech Mahindra LtdEquity18.03 Cr0.81%
Cholamandalam Financial Holdings LtdEquity17.75 Cr0.80%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity17.68 Cr0.80%
Aurobindo Pharma LtdEquity17.1 Cr0.77%
NTPC LtdEquity16.13 Cr0.73%
Net Current AssetsCash15.85 Cr0.71%
Muthoot Finance LimitedBond - Corporate Bond15.14 Cr0.68%
Rainbow Childrens Medicare LtdEquity14.23 Cr0.64%
Wockhardt LtdEquity14.18 Cr0.64%
Indus Towers Ltd Ordinary SharesEquity14.02 Cr0.63%
Granules India LtdEquity13.96 Cr0.63%
Signatureglobal (India) LtdEquity13.95 Cr0.63%
Ambuja Cements LtdEquity13.73 Cr0.62%
SBI Life Insurance Co LtdEquity13.64 Cr0.62%
Sun Pharmaceuticals Industries LtdEquity12.86 Cr0.58%
Maruti Suzuki India LtdEquity12.6 Cr0.57%
ISGEC Heavy Engineering LtdEquity12.33 Cr0.56%
NMDC LtdEquity11.49 Cr0.52%
Sobha LtdEquity11.32 Cr0.51%
Bajaj Auto LtdEquity11.08 Cr0.50%
Medplus Health Services LtdEquity11.01 Cr0.50%
Eternal LtdEquity10.76 Cr0.49%
REC LtdEquity10.73 Cr0.48%
Prudent Corporate Advisory Services LtdEquity10.61 Cr0.48%
Zinka Logistics Solutions LtdEquity10.54 Cr0.48%
Hero MotoCorp LtdEquity10.03 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit9.69 Cr0.44%
KEC International LtdEquity8.4 Cr0.38%
PI Industries LtdEquity8.23 Cr0.37%
Bharat Electronics LtdEquity8.17 Cr0.37%
SRF LtdEquity8.05 Cr0.36%
Devyani International LtdEquity7.68 Cr0.35%
IndusInd Bank LtdEquity7.08 Cr0.32%
Vedant Fashions LtdEquity6.96 Cr0.31%
Dixon Technologies (India) LtdEquity6.91 Cr0.31%
Mphasis LtdEquity6.88 Cr0.31%
Praj Industries LtdEquity6.63 Cr0.30%
Electronics Mart India LtdEquity6.62 Cr0.30%
Divi's Laboratories LtdEquity6.54 Cr0.30%
GAIL (India) LtdEquity6.49 Cr0.29%
Suraksha Diagnostic LtdEquity6.47 Cr0.29%
Steel Authority Of India LtdEquity5.77 Cr0.26%
Cummins India LtdEquity5.75 Cr0.26%
ITC LtdEquity5.6 Cr0.25%
Godrej Industries LimitedBond - Corporate Bond5.04 Cr0.23%
Century Textiles And Industried LimitedBond - Corporate Bond5.03 Cr0.23%
Au Small Finance Bank LimitedBond - Corporate Bond5.02 Cr0.23%
Samvardhana Motherson International LtdEquity4.7 Cr0.21%
Arvind LtdEquity4.69 Cr0.21%
Axis Bank Limited**Cash - CD/Time Deposit4.69 Cr0.21%
Trent LtdEquity4.62 Cr0.21%
Baazar Style Retail LtdEquity4.33 Cr0.20%
Indraprastha Gas LtdEquity4.06 Cr0.18%
DLF LtdEquity3.93 Cr0.18%
PCBL Chemical LtdEquity3.52 Cr0.16%
ACC LtdEquity3.5 Cr0.16%
UNO Minda LtdEquity3.13 Cr0.14%
Sona BLW Precision Forgings LtdEquity2.97 Cr0.13%
Zee Entertainment Enterprises LtdEquity1.91 Cr0.09%
Wipro LtdEquity1.65 Cr0.07%
City Union Bank LtdEquity1.26 Cr0.06%
MOIL LtdEquity1.1 Cr0.05%
Birlasoft LtdEquity1.03 Cr0.05%
Ecos (India) Mobility & Hospitality LtdEquity0.96 Cr0.04%
ITC Hotels LtdEquity0.27 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.20%

Mid Cap Stocks

8.43%

Small Cap Stocks

9.85%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services621.43 Cr28.04%
Technology242.34 Cr10.93%
Consumer Cyclical185.4 Cr8.36%
Healthcare162.34 Cr7.32%
Basic Materials156.04 Cr7.04%
Consumer Defensive144.32 Cr6.51%
Communication Services128.37 Cr5.79%
Industrials107.02 Cr4.83%
Energy69.56 Cr3.14%
Real Estate29.2 Cr1.32%
Utilities26.68 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

7.91%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF194KA1UH1
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹2,217 Cr
Age
10 years 6 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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Helios Balanced Advantage Fund Direct Growth

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Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Still got questions?
We're here to help.

The NAV of Bandhan Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹26.93.
The fund has generated 10.24% over the last 1 year and 10.77% 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 84.49% in equities, 12.79% in bonds, and 2.72% 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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