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Bandhan Balanced Advantage Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹28.635+0.26% 1 day change | 10.0% | App exclusive   | ₹2,263 Cr |
Historical NAV & returns
NAV: ₹28.635 as on Oct 20, 2025
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Bandhan Balanced Advantage Fund overview
| Expense ratio | 0.76% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹2,263 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 1 m since Sep 17, 2014 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderately High |
Bandhan Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.98% | 2.21% |
| 3 Months | 2.4% | 2.61% |
| 6 Months | 6.01% | 6.71% |
| 1 Year | 7.36% | 7.18% |
| 2 Years | 14.11% | 15.77% |
| 3 Years | 12.4% | 14.01% |
| 4 Years | 9.4% | 11.38% |
| 5 Years | 12.14% | 14.61% |
| 7 Years | 11.95% | 12.65% |
| 10 Years | 10.26% | 11.29% |
Asset allocationas on Sep 30, 2025
Large Cap 35.86%
Mid Cap 6.74%
Small Cap 6.01%
Other Cap 0%
Top holdings
Top sectors
Financial 23.37%
Healthcare 7.010000000000002%
Consumer Staples 6.59%
Communication 6.140000000000001%
Cash 32.3140835%
SOV 11.20427763%
A1+ 3.85039886%
AAA 1.89494746%
Top Debt Holdings
GOI 10.1%
Power Finance Corporation Ltd. 2.14%
Tata Motors Finance Ltd. 1.43%
Reserve Bank of India 1.1%
Allocation by Instruments
Cash Margin 32.3140835%
GOI Securities 10.10329075%
Reverse Repo 2.22506813%
Commercial Paper 2.13652137%
Other Holdings
Others 2.23%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 3 Months .
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.18% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.