Mutual Fund Details
Bandhan Balanced Advantage Fund Direct-Growth
NAV
₹27.2890
as on 24 Apr 2025, 11:12 PM
₹-0.0150(0.05%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,962
₹1,39,372
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,372
Profit (absolute return)
39.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.57%
In the last 6 months
1.70%
In the last 1 year
10.67%
In the last 3 years
39.37%
In the last 5 years
98.90%
In the last 10 years
155.86%
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 Mar 2025, 05:30 AM
₹2,216.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
0.84%
Expense Ratio
Plan
Growth
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 31 Mar 2025
Financial
14.17%
₹314.12 Cr
Healthcare
6.77%
₹149.95 Cr
Services
4.73%
₹104.93 Cr
Technology
3.77%
₹83.61 Cr
Energy
3.30%
₹73.23 Cr
Others
67.25%
₹1,490.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
10.35%
₹229.41 Cr
Bajaj Finance Ltd.
3.61%
₹80.02 Cr
HDFC Bank Ltd.
3.52%
₹78.02 Cr
ICICI Bank Ltd.
2.58%
₹57.19 Cr
Others
79.94%
₹1,771.91 Cr
View All
View All
This fund's returns:
11.67%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.60%
20.21%
3Y Returns
20.21
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.60%
20.21%
3Y Returns
15.46
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.60%
20.21%
3Y Returns
14.74
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 ₹2,216.55 Crores and the latest NAV decalared is ₹27.289 as on 25 Apr 2025 at 8:09 pm.
Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 10.67%, in last 3 years is 39.37% and 172.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,216.55 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,62,760.69 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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