Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Balanced Advantage Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹27.304+0.37% 1 day change | 9.99% |   |
Historical NAV & returns
NAV: ₹27.304 as on Apr 23, 2025
Loading...
Bandhan Balanced Advantage Fund overview
| VRO rating | |
| Expense ratio | 0.84% as on Mar 31, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹2,217 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m since Sep 17, 2014 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.52% | 2.37% |
| 3 months | 3.62% | 3.56% |
| 6 months | 1.75% | 0.88% |
| 1 year | 10.73% | 9.57% |
| 3 years | 11.97% | 13.45% |
| 5 years | 14.76% | 16.65% |
| 7 years | 10.5% | 11.21% |
| 10 years | 9.86% | 11.03% |
Asset allocationas on Mar 31, 2025
Large Cap 40.117076000000004%
Mid Cap 5.180206000000001%
Small Cap 6.042718%
Other Cap 0.0%
Top holdings
Top sectors
Financial 26.29%
Technology 8.8%
Healthcare 7.33%
Consumer Staples 6.5200000000000005%
Cash 33.3947465%
SOV 10.25354687%
AA+ 2.30923579%
Cash & Call Money 1.60190361%
Top Debt Holdings
GOI 10.25%
Tata Motors Finance Ltd. 1.4%
Muthoot Finance Ltd. 0.68%
Axis Bank Ltd. 0.65%
Allocation by Instruments
Cash Margin 33.3947465%
GOI Securities 10.253546870000001%
Zero Coupon Bonds 1.39897769%
Non Convertible Debenture 1.13738162%
Other Holdings
Others 1.13%
Peer comparison
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
#NA
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 1 Year.
- 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 8.98% 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 of 0.50%, if redeemed within 90 days.