Bandhan Balanced Advantage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.71%
NAV: ₹30.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Balanced Advantage Fund Direct-Growth

  • ₹2,234.7 Cr
    AUM
  • ₹30.07
    NAV
  • 1.05%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Balanced Advantage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.71% NA 2.03%
6 Months 4.77% NA 8.29%
1 Year 4.87% 4.87% 2.86%
2 Years 11.98% 5.82% 14.51%
3 Years 35.54% 10.67% 13.46%
5 Years 49.66% 8.40% 14.09%
7 Years 102.52% 10.61% NA
10 Years 164.32% 10.21% 10.51%
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As on Thu Nov 05, 2026

Asset Allocation of Bandhan Balanced Advantage Fund Direct-Growth

equities

56.74%

debt instruments

28.47%

other assets or cash equivalents

14.79%
Large Cap: 66.53%
Mid Cap: 18.79%
Small Cap: 14.68%
Other: 0.00%
Top Holdings
Cash Margin
32.89%
Cash Margin
33.14%
Cash Margin
31.89%
Cash Margin
31.89%
Cash Margin
31.94%
 
Top Sectors
Unspecified
417.67%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Balanced Advantage Fund Direct-Growth

Bandhan Balanced Advantage Fund Direct-Growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 10 Oct 2014, the fund aims To create wealth over a long period of time. Investments in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt and Money market instruments. It manages assets worth ₹2,234.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%.
The portfolio allocation consists of 56.74% in equities, 28.47% in debt instruments, 14.79% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 4.87% in the last year, a total return since inception of 9.54%.
Identifying an appropriate best sip in india plays an important role for systematic investing.

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  • Vishal Biraia

    Fund Manager

  • Mr. Biraia has done B.E and CFA

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Manish Gunwani

    Fund Manager

  • Mr. Gunwani is a B.Tech. and PGDM.

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

Key Metrics of Bandhan Balanced Advantage Fund Direct-Growth

  • Standard Deviation
    8.43%
  • Mean
    9.44%
  • Sharpe Ratio
    0.46%
  • Sortino Ratio
    0.57%

Bandhan Balanced Advantage Fund Direct-Growth Fund Details

Fund Names Bandhan Balanced Advantage Fund Direct-Growth
Inception Date 10 Oct 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Balanced Advantage Fund Direct-Growth Fund Returns Comparison

Compare Bandhan Balanced Advantage Fund Direct-Growth with other mutual funds in the same category

Bandhan Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Balanced Advantage Fund Regular-Growth increase ₹2,235 3.30% 0.40% 4.11% 3.56% 9.27%
Bandhan Balanced Advantage Fund Regular-IDCW increase ₹2,235 3.30% 0.40% 4.11% 3.56% 9.27%
Bandhan Balanced Advantage Fund Direct-IDCW increase ₹2,235 3.41% 0.71% 4.77% 4.87% 10.67%
increase growth is based on 1-month returns of the funds

Bandhan Balanced Advantage Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Bandhan Balanced Advantage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified32.89%₹765.22 Cr
Cash MarginUnspecified33.14%₹765.20 Cr
Cash MarginUnspecified31.89%₹740.87 Cr
Cash MarginUnspecified31.89%₹740.87 Cr
Cash MarginUnspecified31.94%₹731.84 Cr
Cash MarginUnspecified32.31%₹731.37 Cr
Cash MarginUnspecified32.31%₹731.37 Cr
Cash MarginUnspecified32.54%₹729.20 Cr
Cash MarginUnspecified22.13%₹494.53 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified13.05%₹298.42 Cr
Cash MarginUnspecified12.47%₹275.11 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Net ReceivablesUnspecified12.16%₹271.70 Cr
Cash MarginUnspecified11.94%₹262.24 Cr
Cash MarginUnspecified11.36%₹254.02 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Balanced Advantage Fund Direct-Growth

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

As of Wed Sep 30, 2026, Bandhan Balanced Advantage Fund Direct-Growth manages assets worth ₹2,234.7 crore

How has Bandhan Balanced Advantage Fund Direct-Growth performed recently?

  • 3 Months: 0.71%
  • 6 Months: 4.77%

What is the long-term performance of Bandhan Balanced Advantage Fund Direct-Growth?

  • 3 Years CAGR: 10.67%
  • 5 Years CAGR: 8.40%
  • Since Inception: 9.54%

What is the portfolio composition of Bandhan Balanced Advantage Fund Direct-Growth?

Equity: 56.74%, Debt: 28.47%, Others: 14.79%.

Who manages Bandhan Balanced Advantage Fund Direct-Growth?

Bandhan Balanced Advantage Fund Direct-Growth is managed by Brijesh Shah from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Balanced Advantage Fund Direct-Growth?

Large Cap: 66.53%, Mid Cap: 18.79%, Small Cap: 14.68%.

Which are the top companies Bandhan Balanced Advantage Fund Direct-Growth has invested in?

  • Cash Margin – 32.89% of the fund's portfolio
  • Cash Margin – 33.14% of the fund's portfolio
  • Cash Margin – 31.89% of the fund's portfolio
  • Cash Margin – 31.89% of the fund's portfolio
  • Cash Margin – 31.94% of the fund's portfolio

Which are the major sectors Bandhan Balanced Advantage Fund Direct-Growth focuses on?

  • Unspecified – 417.67% of the fund's portfolio
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