Mutual Fund Details

Bandhan Balanced Advantage Fund Direct-Growth

Hybrid Dynamic Asset Allocation

NAV

₹26.2630

as on 29 Jan 2025, 11:12 PM

₹0.2100(0.81%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,000

₹1,33,247

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,247

Profit (absolute return)

33.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.26%

In the last 6 months

1.19%

In the last 1 year

10.99%

In the last 3 years

33.25%

In the last 5 years

70.87%

In the last 10 years

138.87%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Balanced Advantage Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹2,272.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.75%

Expense Ratio

Plan

Growth

32.79%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

32.79%

₹745.29 Cr

Financial

11.05%

₹251.16 Cr

Services

9.06%

₹205.93 Cr

Healthcare

7.21%

₹163.88 Cr

Technology

3.68%

₹83.64 Cr

Others

36.21%

₹823.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

32.79%

₹745.29 Cr

Financial

11.05%

₹251.16 Cr

Services

9.06%

₹205.93 Cr

Healthcare

7.21%

₹163.88 Cr

Technology

3.68%

₹83.64 Cr

Others

36.21%

₹823.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.35%

₹235.25 Cr

Bajaj Finance Ltd.

3.61%

₹82.05 Cr

HDFC Bank Ltd.

3.52%

₹80.01 Cr

ICICI Bank Ltd.

2.58%

₹58.64 Cr

Others

79.94%

₹1,816.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.35%

₹235.25 Cr

Bajaj Finance Ltd.

3.61%

₹82.05 Cr

HDFC Bank Ltd.

3.52%

₹80.01 Cr

ICICI Bank Ltd.

2.58%

₹58.64 Cr

Others

79.94%

₹1,816.98 Cr

View All

Funds in this Category

This fund's returns:

10.02%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Bandhan Balanced Advantage Fund Direct-Growth

Bandhan Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani, Brijesh Shah and Prateek Poddar. It has an AUM of ₹2,272.93 Crores and the latest NAV decalared is ₹26.263 as on 30 Jan 2025 at 11:20 am.

Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 10.99%, in last 3 years is 33.25% and 162.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.