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Bandhan Mutual Fund

Bandhan Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
26.5730
as on 03 Apr 2025, 11:11 PM
-0.0100(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,420
star
1,33,650
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,650
Profit (absolute return)
33.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.39%
In the last 6 months
3.11%
In the last 1 year
8.88%
In the last 3 years
33.65%
In the last 5 years
113.01%
In the last 10 years
145.83%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Balanced Advantage Fund Direct-Growth
Bandhan Balanced Advantage Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
2,141.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
0.78%
Expense Ratio
Plan
Growth
35.59%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Financial
13.49%
288.84 Cr
Healthcare
5.90%
126.33 Cr
Services
5.35%
114.55 Cr
Technology
4.17%
89.29 Cr
Energy
2.97%
63.59 Cr
Others
68.12%
1,458.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
GOI
10.35%
221.61 Cr
Bajaj Finance Ltd.
3.61%
77.30 Cr
HDFC Bank Ltd.
3.52%
75.37 Cr
ICICI Bank Ltd.
2.58%
55.24 Cr
Others
79.94%
1,711.66 Cr
View All
View All

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. It has an AUM of ₹2,141.18 Crores and the latest NAV decalared is ₹26.573 as on 04 Apr 2025 at 2:02 am.
Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 8.88%, in last 3 years is 33.65% and 165.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,141.18 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,63,494.21 Cr
AUM
194
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051