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Bandhan Balanced Advantage Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹27.976+0.29% 1 day change | 9.88% | App exclusive  | ₹2,263 Cr |
Historical NAV & returns
NAV: ₹27.976 as on Sep 03, 2025
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Bandhan Balanced Advantage Fund overview
| Expense ratio | 0.76% as on Aug 31, 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 | 10 yrs 11 m since Sep 17, 2014 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.29% | 0.13% |
| 3 Months | 1.35% | 1.05% |
| 6 Months | 9.66% | 10.4% |
| 1 Year | 3.65% | 2.24% |
| 2 Years | 12.52% | 13.66% |
| 3 Years | 11.54% | 13.11% |
| 4 Years | 8.86% | 11.07% |
| 5 Years | 12.01% | 14.38% |
| 7 Years | 10.44% | 11.4% |
| 10 Years | 10.34% | 11.42% |
Asset allocationas on May 31, 2025
Large Cap 36.41%
Mid Cap 5.86%
Small Cap 6.2%
Other Cap 0%
Top holdings
Top sectors
Financial 21.41%
Technology 9.88%
Healthcare 7.48%
Consumer Staples 7.1099999999999985%
Cash 33.05320406%
SOV 10.25607763%
A1+ 4.34630596%
AAA 1.61860722%
Top Debt Holdings
GOI 9.92%
Axis Bank Ltd. 2.16%
Tata Motors Finance Ltd. 1.4%
Canara Bank 1.3%
Allocation by Instruments
Cash Margin 31.94%
GOI Securities 9.919999999999998%
Certificate of Deposit 4.5%
Reverse Repo 2.42%
Other Holdings
Others 2.42%
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
App exclusive
#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 9.11% 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.