SR
Sachin RelekarFund Manager Since 1 Mar 2022
AllocationDynamic Asset Allocation
Bandhan Balanced Advantage Direct Growth
3Y Annualised
13.76%
-0.61% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.82%
-0.61% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 4 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹2254.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
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.
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
NJ Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
4.65%
2nd
NJ Balanced Advantage Fund Regular Growth
4.65%
3rd
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
4th
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
5th
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4.42%
181st
Bandhan Balanced Advantage Direct Growth
1.82%
Fund Managers
SA
Sumit AgrawalFund Manager Since 1 Mar 2017
VK
Viraj KulkarniFund Manager Since 1 Mar 2022
About Bandhan Balanced Advantage Direct Growth
Bandhan Balanced Advantage Direct Growth is a Allocation mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-10-10. Bandhan Balanced Advantage Direct Growth has ₹2254.23 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of Bandhan Balanced Advantage Direct Growth as of Tue May 20 2025 is ₹27.416. The fund has an expense ratio of 0.74%, which is medium comparable to most other Allocation funds.
Bandhan Balanced Advantage Direct Growth returns for the last 1 year are 9.55%. Since launch, it has delivered 9.97% average annual returns.
The Bandhan Balanced Advantage Direct Growth has the majority of its money invested in null, Technology, Financial Services, Communication Services, Energy sectors.
Top 5 Holdings of Bandhan Balanced Advantage Direct Growth.
- 7.3% Govt Stock 2053: 4.96%
- Infosys Ltd: 4.78%
- 7.18% Govt Stock 2033: 4.16%
- Bajaj Finance Ltd: 3.99%
- ICICI Bank Ltd: 3.91%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2014-10-10 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Balanced Advantage Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.26%
expense ratio
0.63%
fund size
₹13560.19 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
7.38%
expense ratio
1.31%
fund size
₹1478.92 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.58%
expense ratio
0.33%
fund size
₹13560.19 Cr
Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
21.61%
expense ratio
0.82%
fund size
₹1764.02 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
16.78%
expense ratio
0.38%
fund size
₹1.21 Cr
FAQs
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