Bandhan Balanced Advantage Fund - Direct (G) logo

Bandhan Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹28.95 as on 17 Nov 2025

RiskVery High

Fund Size₹2,320.22Cr

NAV₹28.95 as on 17 Nov 2025
RiskVery High
Fund Size₹2,320.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.

Basic Details

Age

11 years 1 months (Since Oct 10, 2014)

Return since Launch

10.04%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹2,320.22

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Gunwani

Experience:

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.

Asset Allocation

M & M 3.08%

HDFC Bank 3.07%

SBI 2.86%

TCS 2.28%

One 97 1.99%

Infosys 1.71%

Axis Bank 1.59%

JSW Steel 1.04%

Lupin 0.99%

ITC 0.94%

Mphasis 0.87%

Vedanta 0.80%

Blackbuck 0.69%

B H E L 0.58%

Wockhardt 0.52%

NTPC 0.50%

UPL 0.49%

SRF 0.43%

REC Ltd 0.34%

Wipro 0.32%

Angel One 0.30%

Sobha 0.27%

Marico 0.21%

DLF 0.19%

Uno Minda 0.18%

H P C L 0.17%

Cipla 0.16%

Trent 0.16%

NMDC 0.12%

I O C L 0.07%

I R C T C 0.04%

Bosch 0.00%

HDFC AMC 0.00%

See All

GSEC2033 3.98%

GSEC2053 3.70%

TREPS 2.29%

GSEC2033 2.24%

Power Fin.Corpn. 2.10%

Tata Capital 1.41%

GSEC2037 1.11%

S I D B I 1.04%

Indian Bank 0.64%

A B Real Estate 0.44%

N A B A R D 0.44%

Godrej Propert. 0.22%

Muthoot Finance 0.22%

Godrej Industrie 0.22%

GSEC2029 0.21%

Net CA & Others 0.20%

REC Ltd 0.01%

C C I 0.00%

See All
Scheme Holding Summary

Telecom-Service

Finance

REC Ltd

0.34%

Govt. Securities

Banks

Refineries

Automobile

Debt Others

Small Industries Development Bank of India Ltd

1.04%

National Bank for Agriculture & Rural Development

0.44%

REC Ltd

0.01%

Clearing Corporation of India Ltd

0.00%

IT - Software

Wipro Ltd

0.32%

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Alcoholic Beverages

FMCG

Insurance

Infrastructure Developers & Operators

Pharmaceuticals

Lupin Ltd

0.99%

Cipla Ltd

0.16%

Steel

Aerospace & Defence

Tobacco Products

ITC Ltd

0.94%

Air Transport Service

Telecomm-Service

Healthcare

Mining & Mineral products

NMDC Ltd

0.12%

Cement

Logistics

Capital Goods - Electrical Equipment

Realty

Sobha Ltd

0.27%

DLF Ltd

0.19%

Power Generation & Distribution

NTPC Ltd

0.50%

Agro Chemicals

UPL Ltd

0.49%

Gas Distribution

Retail

Trent Ltd

0.16%

Chemicals

SRF Ltd

0.43%

Stock/ Commodity Brokers

Telecom Equipment & Infra Services

Quick Service Restaurant

Financial Services

Auto Ancillaries

Bosch Ltd

0.00%

Readymade Garments/ Apparells

Textiles

Capital Goods-Non Electrical Equipment

Entertainment

Paints/Varnish

Railways

Plantation & Plantation Products

Cables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 10 Oct 2014. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹28.95.
The Bandhan Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns9.09%4.05%2.26%0.87%
Category average7.19%4.03%2.38%-
Rank within category171814-

FAQ’s

What kind of returns does Bandhan Balanced Advantage Fund Direct Growth provide?

Bandhan Balanced Advantage Fund Direct Growth has given a return of 12.65% in the past 3 years.

What is the expense ratio charged by Bandhan Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Bandhan Balanced Advantage Fund Direct Growth is 0.75%.

What is the AUM size of Bandhan Balanced Advantage Fund Direct Growth?

The AUM size of Bandhan Balanced Advantage Fund Direct Growth is ₹2,320.22Cr.

What is the minimum SIP amount that you can invest in Bandhan Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Bandhan Balanced Advantage Fund Direct Growth?

The top stock holdings of Bandhan Balanced Advantage Fund Direct Growth include , Bharti Airtel Ltd , Bajaj Finance Ltd and Anand Rathi Share & Stock Brokers Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.