Bandhan Balanced Advantage Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.7 %
Expense Ratio
★★
Rating
2,224
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.2% 11.2% 11.7% 9.8%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.02%
4.09%
3.44%
Others
75.77%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.02%
Bajaj Finance Finance Equity 4.15%
Infosys IT - Software Equity 4.09%
Reliance Industr Refineries Equity 3.53%
HDFC Bank Banks Equity 3.44%
Cholaman.Inv.&Fn Finance Equity 2.45%
St Bk of India Banks Equity 2.34%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.24%
Godrej Consumer FMCG Equity 2.18%
TCS IT - Software Equity 1.63%
Kotak Mah. Bank Banks Equity 1.43%
Hind. Unilever FMCG Equity 1.42%
Maruti Suzuki Automobile Equity 1.36%
Tata Motors Automobile Equity 1.3%
HDFC Life Insur. Insurance Equity 1.28%
United Spirits Alcoholic Beverages Equity 1.18%
Bharti Airtel Telecomm-Service Equity 1.17%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.15%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.13%
Mphasis IT - Software Equity 1.09%
ITC Tobacco Products Equity 1.07%
TVS Motor Co. Automobile Equity 1.06%
GAIL (India) Gas Distribution Equity 0.9%
Ambuja Cements Cement Equity 0.89%
Power Grid Corpn Power Generation & Distribution Equity 0.84%
Axis Bank Banks Equity 0.84%
REC Ltd Finance Equity 0.81%
Lupin Pharmaceuticals Equity 0.75%
JSW Steel Steel Equity 0.75%
M & M Automobile Equity 0.74%
I O C L Refineries Equity 0.71%
Hindalco Inds. Non Ferrous Metals Equity 0.71%
Trent Retail Equity 0.64%
Sona BLW Precis. Auto Ancillaries Equity 0.64%
Samvardh. Mothe. Auto Ancillaries Equity 0.64%
Jio Financial Finance Equity 0.64%
IndusInd Bank Banks Equity 0.63%
Bank of India Banks Equity 0.62%
SignatureGlobal Realty Equity 0.61%
Apollo Hospitals Healthcare Equity 0.61%
Sun Pharma.Inds. Pharmaceuticals Equity 0.61%
NTPC Power Generation & Distribution Equity 0.6%
Avenue Super. Retail Equity 0.58%
Jindal Stain. Steel Equity 0.56%
Tech Mahindra IT - Software Equity 0.56%
O N G C Crude Oil & Natural Gas Equity 0.56%
B H E L Capital Goods - Electrical Equipment Equity 0.56%
Varun Beverages FMCG Equity 0.55%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.53%
Shriram Finance Finance Equity 0.53%
Bharat Electron Aerospace & Defence Equity 0.51%
Chola Financial Finance Equity 0.51%
Container Corpn. Logistics Equity 0.48%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.47%
Glenmark Pharma. Pharmaceuticals Equity 0.45%
MOIL Mining & Mineral products Equity 0.44%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.44%
Bajaj Finserv Finance Equity 0.44%
Sobha Realty Equity 0.43%
S A I L Steel Equity 0.42%
P I Industries Agro Chemicals Equity 0.42%
Aurobindo Pharma Pharmaceuticals Equity 0.39%
Life Insurance Insurance Equity 0.35%
Bharti Airtel PP Telecomm-Service Equity 0.35%
SRF Chemicals Equity 0.32%
Mrs Bectors FMCG Equity 0.32%
Electronics Mart Retail Equity 0.28%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.27%
Uno Minda Auto Ancillaries Equity 0.24%
DLF Realty Equity 0.23%
UltraTech Cem. Cement Equity 0.22%
ACC Cement Equity 0.2%
Titan Company Diamond, Gems and Jewellery Equity 0.19%
Divi's Lab. Pharmaceuticals Equity 0.02%
Debt
25.18%
Banks
17.77%
Finance
8.86%
IT-Software
8.32%
Petroleum Products
4.92%
Others
34.95%
View all Sectors
Sectors Asset
Debt 25.18%
Banks 17.77%
Finance 8.86%
IT-Software 8.32%
Petroleum Products 4.92%
Automobiles 4%
Retailing 2.95%
Diversified FMCG 2.54%
Construction 2.36%
Personal Products 2.19%
Beverages 2.02%
Pharmaceuticals & Biotech 1.74%
Ferrous Metals 1.62%
Auto Components 1.61%
Insurance 1.57%
Power 1.46%
Telecom-Services 1.37%
Realty 1.32%
Cement & Cement Products 1.32%
Electrical Equipments 1.26%
Gas 0.9%
Non-Ferrous Metals 0.64%
Healthcare Services 0.59%
Oil 0.55%
Transport Services 0.53%
Aerospace & Defense 0.52%
Minerals & Mining 0.42%
Fertilisers & Agrochemica 0.4%
Food Products 0.31%
Chemicals & Petrochemical 0.29%
Industrial Manufacturing 0.25%
Consumer Durables 0.19%
Others 0.09%
Cash & Others -0.06%
Equity
76.7%
Govt Securities / Sovereign
11.79%
Non Convertable Debenture
8.95%
Certificate of Deposit
2.77%
Reverse Repos
0.05%

Advance Ratio

0.57
Alpha
1.99
SD
0.45
Beta
0.54
Sharpe

Exit Load

Exit Load If redeemed/switched out within 1 year from the date of allotment. For 10% of investment:NIL - For remaining investment:1% Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund Objective

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.

Fund Managers

Sumit Agrawal - Vice President

A Vice President with an experience timeline of approximately 12 years in the industry, Mr Sumit Agrawal, has managed the funds of the AMC since 2016. In his stellar experience, he has worked with the erstwhile top fund houses like Mirae Asset, Axis Capital, JP Morgan in research and strategy positions.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Balanced Advantage Fund – Direct Growth ?

You can invest in Bandhan Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Balanced Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Balanced Advantage Fund – Direct Growth ?

The NAV of Bandhan Balanced Advantage Fund – Direct Growth is ₹24.4 as of 16 April 2024.

How to redeem Bandhan Balanced Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Balanced Advantage Fund – Direct Growth?

The minimum SIP amount of Bandhan Balanced Advantage Fund – Direct Growth is ₹100

What are the top sectors Bandhan Balanced Advantage Fund – Direct Growth has invested in?

The top sectors Bandhan Balanced Advantage Fund – Direct Growth has invested in are
  1. Debt - 25.18%
  2. Banks - 17.77%
  3. Finance - 8.86%
  4. IT-Software - 8.32%
  5. Petroleum Products - 4.92%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Balanced Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Balanced Advantage Fund – Direct Growth generated ?

The Bandhan Balanced Advantage Fund – Direct Growth has delivered 9.8% since inception

What is the expense ratio of Bandhan Balanced Advantage Fund – Direct Growth ?

The expense ratio of Bandhan Balanced Advantage Fund – Direct Growth is 0.7 % as of 16 April 2024.

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

The AUM of Bandhan Balanced Advantage Fund – Direct Growth is ₹1,37,354 Cr as of 16 April 2024

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

The top stock holdings of Bandhan Balanced Advantage Fund – Direct Growth are
  1. ICICI Bank - 9.02%
  2. Bajaj Finance - 4.15%
  3. Infosys - 4.09%
  4. Reliance Industr - 3.53%
  5. HDFC Bank - 3.44%

How can I redeem my investments in Bandhan Balanced Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now