28402
21271
Bandhan Balanced Advantage Fund - Direct (G)
10.49
5.09
9.31
0.12
1.67
3.10
2.43
9.65
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7
1.56
9.31
Bandhan Balanced Advantage Fund - Direct (G)
1.46
7.86
1.19
3.5
5 Years
Bandhan Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.57
20 Jul 2026
-
-0.06%
1 Day
-
10.49%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.16%
Expense Ratio -
2,236 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.09%
- 10.49%
- 9.31%
- 9.65
- 4.33Alpha
- 2.37SD
- 0.55Beta
- 0.60Sharpe
- 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
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High
- 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
Other Calculators
FAQs
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 20 Jul 2026
The expense ratio of Bandhan Balanced Advantage Fund - Direct (G) is 1.16 % as of 20 Jul 2026
The AUM of Bandhan Balanced Advantage Fund - Direct (G) 2216.86 CR as of 20 Jul 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
- GSEC2040 6.68 - 4.42%
- Axis Bank - 4.28%
- Reliance Industr - 4.06%
- ICICI Bank - 3.96%
- HDFC Bank - 3.64%
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%