28402
21271
Bandhan Balanced Advantage Fund - Direct (G)
11.24
7.89
9.11
0.17
1.20
5.47
3.62
9.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.55
9.11
Bandhan Balanced Advantage Fund - Direct (G)
1.55
9.11
1.19
3.5
5 Years
Bandhan Balanced Advantage Fund - Direct (G)
-
NAV
29.91
12 Aug 2026
-
-0.02%
1 Day
-
11.24%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.12%
Expense Ratio -
2,260 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.89%
- 11.24%
- 9.11%
- 9.69
- 4.53Alpha
- 2.38SD
- 0.55Beta
- 0.61Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 107,766
- Fund Size (Cr.) - ₹ 9,804
- Fund Size (Cr.) - ₹ 74,555
- Fund Size (Cr.) - ₹ 9,898
- Fund Size (Cr.) - ₹ 13,293
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Balanced Advantage Fund - Direct (G) has delivered 10.44% since inception
The NAV of Bandhan Balanced Advantage Fund - Direct (G) is ₹26.342 as of 12 Aug 2026
The expense ratio of Bandhan Balanced Advantage Fund - Direct (G) is 1.12 % as of 12 Aug 2026
The AUM of Bandhan Balanced Advantage Fund - Direct (G) 2216.86 CR as of 12 Aug 2026
The minimum SIP amount of Bandhan Balanced Advantage Fund - Direct (G) is 100
The top stock holdings of Bandhan Balanced Advantage Fund - Direct (G) are
- Axis Bank - 4.26%
- ICICI Bank - 4.03%
- Reliance Industr - 4.03%
- Bajaj Finance - 3.91%
- TREPS - 3.59%
The top sectors Bandhan Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 22.87%
- Banks - 19.04%
- Finance - 8.9%
- IT-Software - 7%
- Petroleum Products - 4.1%








