Bandhan Balanced Advantage Fund - Direct Plan Growth | Bandhan Balanced Advantage Fund - Direct Plan NAV Today [28.47], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

37.12% ↑

NAV (₹) on 18 May 2026

28.47

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 17 Sep 2014, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Sep 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 2,208.75 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.37%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,208.75 Cr

Equity

284.06%

Debt

48.76%

Money Market & Cash

16.46%

Other Assets & Liabilities

52.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.08%
Finance - Banks - Public Sector	11.26%
Government Securities	6.56%
Non-Banking Financial Company (NBFC)	6.27%
Refineries	4.38%
Pharmaceuticals	4.03%
Non Convertible Debentures	3.63%
Telecom Services	3.43%
IT Consulting & Software	3.41%
Others - Not Mentioned	3.39%
Auto - Cars & Jeeps	3.15%
Construction, Contracting & Engineering	2.30%
Treps/Reverse Repo	2.21%
Certificate of Deposits	2.14%
Power - Generation/Distribution	2.04%
Cement	1.99%
Financial Technologies (Fintech)	1.69%
Beverages & Distilleries	1.55%
Hospitals & Medical Services	1.53%
Non-Alcoholic Beverages	1.43%
Iron & Steel	1.39%
Gems, Jewellery & Precious Metals	1.16%
Realty	1.12%
Agro Chemicals/Pesticides	1.08%
Logistics - Warehousing/Supply Chain/Others	1.03%
Finance & Investments	0.99%
Finance - Life Insurance	0.92%
Finance - Housing	0.84%
E-Commerce/E-Retail	0.81%
Engineering - General	0.80%
Airlines	0.75%
Auto - 2 & 3 Wheelers	0.64%
Port & Port Services	0.51%
Textiles - General	0.48%
Investment Company	0.46%
Chemicals - Speciality	0.43%
Gas Transmission/Marketing	0.43%
Auto Ancl - Electrical	0.39%
Engineering - Heavy	0.38%
Aerospace & Defense	0.31%
Mining/Minerals	0.31%
Food Processing & Packaging	0.29%
Miscellaneous	0.28%
Electric Equipment - General	0.28%
Abrasives And Grinding Wheels	0.25%
Edible Oils & Solvent Extraction	0.24%
Cash	0.24%
Auto - LCVs/HCVs	0.24%
Power - Transmission/Equipment	0.20%
Hotels, Resorts & Restaurants	0.18%
Industrial Explosives	0.17%
Aluminium	0.14%
Telecom Equipment	0.14%
Sugar	0.11%
Retail - Apparel/Accessories	0.10%
Zinc/Zinc Alloys Products	0.07%
Entertainment & Media	0.07%
Textiles - Denim	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	4.38%	₹ 96.80	Refineries
Bharti Airtel Limited	3.43%	₹ 75.84	Telecom Services
91 Days Tbill (MD 14/05/2026)	3.39%	₹ 74.86	Others - Not Mentioned
6.68% GOI (MD 07/07/2040)	3.37%	₹ 74.49	Others
Bajaj Finance Limited	3.29%	₹ 72.60	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	3.17%	₹ 69.98	Finance - Banks - Private Sector
ICICI Bank Limited	3.16%	₹ 69.87	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.08%	₹ 68.13	Auto - Cars & Jeeps
Larsen & Toubro Limited	2.30%	₹ 50.82	Construction, Contracting & Engineering
Triparty Repo TRP_040526	2.21%	₹ 48.82	Others
Canara Bank	2.21%	₹ 48.76	Finance - Banks - Public Sector
Punjab National Bank	2.21%	₹ 48.75	Finance - Banks - Public Sector
HDFC Bank Limited	2.18%	₹ 48.23	Finance - Banks - Private Sector
Bank of Baroda	2.17%	₹ 48	Finance - Banks - Public Sector
Small Industries Dev Bank of India	2.14%	₹ 47.16	Others
Sundaram Finance Limited	2.14%	₹ 47.23	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.92%	₹ 42.44	Finance - Banks - Private Sector
State Bank of India	1.65%	₹ 36.52	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.65%	₹ 36.43	Finance - Banks - Private Sector
Varun Beverages Limited	1.43%	₹ 31.60	Non-Alcoholic Beverages
One 97 Communications Limited	1.39%	₹ 30.70	Financial Technologies (Fintech)
7.7% REC Limited	1.36%	₹ 30.04	Others
Infosys Limited	1.34%	₹ 29.60	IT Consulting & Software
7.3% GOI (MD 19/06/2053)	1.31%	₹ 29.02	Others
UltraTech Cement Limited	1.25%	₹ 27.60	Cement
Titan Company Limited	1.16%	₹ 25.53	Gems, Jewellery & Precious Metals
HDFC Bank Limited	1.08%	₹ 23.94	Finance - Banks - Private Sector
Axis Bank Limited	1.08%	₹ 23.79	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	1.07%	₹ 23.59	Finance - Banks - Public Sector
6.9% GOI (MD 15/04/2065)	1.03%	₹ 22.66	Others
Tata Power Company Limited	0.93%	₹ 20.43	Power - Generation/Distribution
Radico Khaitan Limited	0.88%	₹ 19.35	Beverages & Distilleries
IndusInd Bank Limited	0.87%	₹ 19.25	Finance - Banks - Private Sector
JSW Steel Limited	0.83%	₹ 18.44	Iron & Steel
InterGlobe Aviation Limited	0.75%	₹ 16.63	Airlines
Aster DM Healthcare Limited	0.75%	₹ 16.53	Hospitals & Medical Services
Tata Consultancy Services Limited	0.72%	₹ 15.83	IT Consulting & Software
Divi's Laboratories Limited	0.70%	₹ 15.36	Pharmaceuticals
Indian Bank	0.68%	₹ 14.99	Finance - Banks - Public Sector
United Spirits Limited	0.67%	₹ 14.71	Beverages & Distilleries
NTPC Limited	0.65%	₹ 14.37	Power - Generation/Distribution
HDFC Life Insurance Company Limited	0.63%	₹ 14.01	Finance - Life Insurance
Shriram Finance Limited	0.63%	₹ 13.88	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.59%	₹ 13.05	Pharmaceuticals
Sharda Cropchem Limited	0.59%	₹ 13.03	Agro Chemicals/Pesticides
Tega Industries Limited	0.57%	₹ 12.64	Engineering - General
PNB Housing Finance Limited	0.55%	₹ 12.08	Finance - Housing
IDFC First Bank Limited	0.54%	₹ 11.83	Finance - Banks - Private Sector
Shadowfax Technologies Limited	0.53%	₹ 11.62	Logistics - Warehousing/Supply Chain/Others
The Phoenix Mills Limited	0.52%	₹ 11.41	Realty
Adani Ports and Special Economic Zone Limited	0.51%	₹ 11.34	Port & Port Services
Wipro Limited	0.51%	₹ 11.16	IT Consulting & Software
Black Buck Ltd	0.50%	₹ 11.02	Logistics - Warehousing/Supply Chain/Others
UPL Limited	0.49%	₹ 10.73	Agro Chemicals/Pesticides
Garware Technical Fibres Limited	0.48%	₹ 10.66	Textiles - General
Fortis Healthcare Limited	0.48%	₹ 10.66	Hospitals & Medical Services
Wockhardt Limited	0.48%	₹ 10.54	Pharmaceuticals
Aurobindo Pharma Limited	0.47%	₹ 10.43	Pharmaceuticals
MedPlus Health Services Limited	0.47%	₹ 10.32	Pharmaceuticals
Torrent Power Limited	0.46%	₹ 10.08	Power - Generation/Distribution
Jio Financial Services Limited	0.46%	₹ 10.07	Investment Company
7.9% HDFC Bank Limited	0.45%	₹ 10.02	Others
8.35% Aditya Birla Real Estate Limited	0.45%	₹ 10	Others
7.44% National Bank For Agriculture and Rural Development	0.45%	₹ 9.98	Others
Union Bank of India	0.44%	₹ 9.75	Finance - Banks - Public Sector
6.79% GOI (MD 26/12/2029)	0.44%	₹ 9.81	Others
Punjab National Bank	0.43%	₹ 9.48	Finance - Banks - Public Sector
GAIL (India) Limited	0.43%	₹ 9.53	Gas Transmission/Marketing
Eternal Limited	0.43%	₹ 9.46	E-Commerce/E-Retail
City Union Bank Limited	0.43%	₹ 9.43	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Limited	0.42%	₹ 9.36	Finance & Investments
Tata Steel Limited	0.42%	₹ 9.29	Iron & Steel
Samvardhana Motherson International Limited	0.39%	₹ 8.70	Auto Ancl - Electrical
Meesho Ltd	0.38%	₹ 8.38	E-Commerce/E-Retail
Ambuja Cements Limited	0.38%	₹ 8.36	Cement
ISGEC Heavy EngineeringÂ Limited	0.38%	₹ 8.29	Engineering - Heavy
Mphasis Limited	0.37%	₹ 8.20	IT Consulting & Software
SignatureGlobal (India) Limited	0.37%	₹ 8.13	Realty
Glenmark Pharmaceuticals Limited	0.37%	₹ 8.09	Pharmaceuticals
Thirumalai Chemicals Limited	0.34%	₹ 7.44	Chemicals - Speciality
Cholamandalam Financial Holdings Limited	0.33%	₹ 7.28	Finance & Investments
Tech Mahindra Limited	0.33%	₹ 7.24	IT Consulting & Software
JB Chemicals & Pharmaceuticals Limited	0.33%	₹ 7.21	Pharmaceuticals
Vedanta Limited	0.31%	₹ 6.93	Mining/Minerals
Bharat Electronics Limited	0.31%	₹ 6.88	Aerospace & Defense
Suraksha Diagnostic Limited	0.30%	₹ 6.72	Hospitals & Medical Services
PB Fintech Limited	0.30%	₹ 6.64	Financial Technologies (Fintech)
Eicher Motors Limited	0.30%	₹ 6.64	Auto - 2 & 3 Wheelers
Punjab National Bank	0.29%	₹ 6.34	Finance - Banks - Public Sector
Bajaj Housing Finance Limited	0.29%	₹ 6.30	Finance - Housing
Britannia Industries Limited	0.29%	₹ 6.30	Food Processing & Packaging
CG Power and Industrial Solutions Limited	0.28%	₹ 6.26	Electric Equipment - General
Mankind Pharma Limited	0.28%	₹ 6.26	Pharmaceuticals
Dalmia Bharat Limited	0.26%	₹ 5.77	Cement
Carborundum Universal Limited	0.25%	₹ 5.59	Abrasives And Grinding Wheels
Ashok Leyland Limited	0.24%	₹ 5.25	Auto - LCVs/HCVs
Angel One Limited	0.24%	₹ 5.23	Finance & Investments
Marico Limited	0.24%	₹ 5.21	Edible Oils & Solvent Extraction
Cash Margin - Derivatives	0.23%	₹ 5	Others
Godrej Properties Limited	0.23%	₹ 5.15	Realty
Azad Engineering Ltd	0.23%	₹ 4.98	Engineering - General
7.26% GOI (MD 06/02/2033)	0.23%	₹ 5.07	Others
8.4% Godrej Properties Limited	0.23%	₹ 5.03	Others
8.97% Muthoot Finance Limited	0.23%	₹ 5.02	Others
8.4% Godrej Industries Limited	0.23%	₹ 5.02	Others
SBI Life Insurance Company Limited	0.22%	₹ 4.90	Finance - Life Insurance
7.51% Tata Housing Development Company Limited	0.22%	₹ 4.93	Others
Cohance Lifesciences Limited	0.21%	₹ 4.66	Pharmaceuticals
IIFL Finance Limited	0.21%	₹ 4.64	Non-Banking Financial Company (NBFC)
KEC International Limited	0.20%	₹ 4.50	Power - Transmission/Equipment
Bajaj Auto Limited	0.20%	₹ 4.48	Auto - 2 & 3 Wheelers
Chalet Hotels Limited	0.18%	₹ 3.99	Hotels, Resorts & Restaurants
7.18% GOI (MD 14/08/2033)	0.18%	₹ 4.04	Others
Solar Industries India Limited	0.17%	₹ 3.74	Industrial Explosives
Excelsoft Technologies Limited	0.14%	₹ 3.19	IT Consulting & Software
Indus Towers Limited	0.14%	₹ 3.07	Telecom Equipment
Hero MotoCorp Limited	0.14%	₹ 3	Auto - 2 & 3 Wheelers
Talwandi Sabo Power Ltd.	0.14%	₹ 3.09	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.14%	₹ 3.09	Aluminium
MALCO Energy Ltd.	0.14%	₹ 3.09	Miscellaneous
Vedanta Iron and Steel Ltd.	0.14%	₹ 3.09	Iron & Steel
Cipla Limited	0.12%	₹ 2.74	Pharmaceuticals
Union Bank of India	0.11%	₹ 2.50	Finance - Banks - Public Sector
Triveni Engineering & Industries Limited	0.11%	₹ 2.36	Sugar
Vedant Fashions Limited	0.10%	₹ 2.30	Retail - Apparel/Accessories
Grasim Industries Limited	0.10%	₹ 2.17	Cement
Clean Science and Technology Limited	0.09%	₹ 1.91	Chemicals - Speciality
ICICI Prudential Life Insurance Company Limited	0.07%	₹ 1.62	Finance - Life Insurance
Hindustan Zinc Limited	0.07%	₹ 1.49	Zinc/Zinc Alloys Products
Zee Entertainment Enterprises Limited	0.07%	₹ 1.45	Entertainment & Media
Maruti Suzuki India Limited	0.07%	₹ 1.44	Auto - Cars & Jeeps
Arvind Limited	0.06%	₹ 1.43	Textiles - Denim
Cash / Bank Balance	0.01%	₹ 0.14	Others
Orchid Pharma Limited	0.01%	₹ 0.20	Pharmaceuticals
8.01% REC Limited	0.01%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.91%	3.22%	6.66%	11.10%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The primary objective of 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Bandhan Balanced Advantage Fund - Direct Plan Growth is ₹28.47 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Balanced Advantage Fund - Direct Plan Growth is ₹2,208.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Balanced Advantage Fund - Direct Plan Growth?

Bandhan Balanced Advantage Fund - Direct Plan Growth has delivered returns of 3.22% (1 Year), 11.10% (3 Year), 9.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Balanced Advantage Fund - Direct Plan Growth?

Bandhan Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Balanced Advantage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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