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Bandhan Balanced Advantage Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹28.337-0.58% 1 day change | 9.63% | App exclusive   | ₹2,309 Cr |
Historical NAV & returns
NAV: ₹28.337 as on Feb 02, 2026
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Bandhan Balanced Advantage Fund overview
| Expense ratio | 0.76% as on Feb 02, 2026 |
| 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) | ₹2,309 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 4 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -2.78% | -2.65% |
| 3 Months | -1.34% | -1.91% |
| 6 Months | 1.59% | 0.94% |
| 1 Year | 7.01% | 7.37% |
| 2 Years | 9.18% | 8.39% |
| 3 Years | 12.08% | 12.8% |
| 4 Years | 9.13% | 10.58% |
| 5 Years | 9.99% | 11.06% |
| 7 Years | 11.05% | 11.75% |
| 10 Years | 10.43% | 11.43% |
Asset allocationas on Dec 31, 2025
Large Cap 33.13%
Mid Cap 9.03%
Small Cap 5.32%
Other Cap 0%
Top holdings
Top sectors
Financial 23.550000000000004%
Technology 6.83%
Communication 6.470000000000001%
Services 5.89%
Cash 33.14129661%
SOV 11.19668602%
A1+ 3.83295288%
AAA 1.87910169%
Top Debt Holdings
GOI 11.2%
Power Finance Corporation Ltd. 2.13%
Tata Motors Finance Ltd. 1.43%
Small Industries Devp. Bank of India Ltd. 1.06%
Allocation by Instruments
Cash Margin 33.14129661%
GOI Securities 11.19668602%
Commercial Paper 2.12712763%
Certificate of Deposit 1.70582525%
Other Holdings
Others 1.65%
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 2 Years.
- 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 9.24% 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.