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Bandhan Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.01% ↑
NAV (₹) on 18 Jun 2026
16.16
1 Day NAV Change
0.18%
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
₹ 2,196.29 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.74%
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
₹ 2,196.29 Cr
Equity
351.08%
Debt
59.74%
Money Market & Cash
21.38%
Other Assets & Liabilities
63.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.05% |
| Finance - Banks - Public Sector | 11.02% |
| Non-Banking Financial Company (NBFC) | 6.27% |
| Non Convertible Debentures | 4.76% |
| Refineries | 4.26% |
| Pharmaceuticals | 4.24% |
| Government Securities | 4.02% |
| Telecom Services | 3.38% |
| IT Consulting & Software | 3.16% |
| Treps/Reverse Repo | 2.77% |
| Construction, Contracting & Engineering | 2.18% |
| Certificate of Deposits | 2.15% |
| Cement | 2.06% |
| Power - Generation/Distribution | 1.87% |
| Financial Technologies (Fintech) | 1.62% |
| Beverages & Distilleries | 1.52% |
| Iron & Steel | 1.39% |
| Non-Alcoholic Beverages | 1.32% |
| Hospitals & Medical Services | 1.31% |
| Realty | 1.19% |
| Finance - Life Insurance | 1.16% |
| Auto - Cars & Jeeps | 1.13% |
| Others - Not Mentioned | 1.13% |
| Agro Chemicals/Pesticides | 1.08% |
| Treasury Bill | 1.07% |
| Gems, Jewellery & Precious Metals | 1.06% |
| Airlines | 1.03% |
| Finance & Investments | 0.99% |
| Logistics - Warehousing/Supply Chain/Others | 0.88% |
| Engineering - General | 0.82% |
| Finance - Housing | 0.80% |
| Electric Equipment - General | 0.78% |
| E-Commerce/E-Retail | 0.78% |
| Auto - 2 & 3 Wheelers | 0.63% |
| Port & Port Services | 0.56% |
| Aluminium | 0.52% |
| Textiles - General | 0.52% |
| Food Processing & Packaging | 0.51% |
| Mining/Minerals | 0.47% |
| Auto Ancl - Electrical | 0.46% |
| Investment Company | 0.44% |
| Chemicals - Speciality | 0.42% |
| Gas Transmission/Marketing | 0.36% |
| Engineering - Heavy | 0.32% |
| Aerospace & Defense | 0.29% |
| Miscellaneous | 0.28% |
| Bearings | 0.27% |
| Power - Transmission/Equipment | 0.25% |
| Edible Oils & Solvent Extraction | 0.25% |
| Auto - LCVs/HCVs | 0.24% |
| Abrasives And Grinding Wheels | 0.19% |
| Sugar | 0.18% |
| Telecom Equipment | 0.17% |
| Industrial Explosives | 0.11% |
| Hotels, Resorts & Restaurants | 0.08% |
| Retail - Apparel/Accessories | 0.08% |
| Entertainment & Media | 0.07% |
| Zinc/Zinc Alloys Products | 0.07% |
| Holding Company | 0.06% |
| Microfinance Institutions | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.35% | ₹ 95.59 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.26% | ₹ 93.57 | Refineries |
| HDFC Bank Limited | 3.48% | ₹ 76.49 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.28% | ₹ 72.07 | Telecom Services |
| Bajaj Finance Limited | 3.23% | ₹ 70.88 | Non-Banking Financial Company (NBFC) |
| Triparty Repo TRP_010626 | 2.77% | ₹ 60.76 | Others |
| 6.68% GOI (MD 07/07/2040) | 2.32% | ₹ 50.95 | Others |
| Punjab National Bank | 2.23% | ₹ 48.94 | Finance - Banks - Public Sector |
| Canara Bank | 2.23% | ₹ 48.94 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.20% | ₹ 48.38 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.19% | ₹ 48.11 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.18% | ₹ 47.94 | Construction, Contracting & Engineering |
| Small Industries Dev Bank of India | 2.15% | ₹ 47.22 | Others |
| Sundaram Finance Limited | 2.15% | ₹ 47.26 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.92% | ₹ 42.12 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 38.60 | Finance - Banks - Private Sector |
| State Bank of India | 1.46% | ₹ 32.02 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.41% | ₹ 30.99 | Cement |
| One 97 Communications Limited | 1.39% | ₹ 30.44 | Financial Technologies (Fintech) |
| 7.7% REC Limited | 1.36% | ₹ 29.96 | Others |
| Kotak Mahindra Bank Limited | 1.34% | ₹ 29.47 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 1.32% | ₹ 28.91 | Non-Alcoholic Beverages |
| Infosys Limited | 1.29% | ₹ 28.24 | IT Consulting & Software |
| Canara Bank | 1.14% | ₹ 24.95 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 30/07/2026) | 1.13% | ₹ 24.78 | Others - Not Mentioned |
| 7.45% Power Finance Corporation Limited | 1.13% | ₹ 24.86 | Others |
| HDFC Bank Limited | 1.09% | ₹ 23.99 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.09% | ₹ 23.84 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.08% | ₹ 23.68 | Auto - Cars & Jeeps |
| National Bank For Agriculture and Rural Development | 1.08% | ₹ 23.63 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 30/07/2026) | 1.07% | ₹ 23.59 | Others |
| Titan Company Limited | 1.06% | ₹ 23.30 | Gems, Jewellery & Precious Metals |
| InterGlobe Aviation Limited | 1.03% | ₹ 22.59 | Airlines |
| 6.9% GOI (MD 15/04/2065) | 1.03% | ₹ 22.54 | Others |
| Radico Khaitan Limited | 0.88% | ₹ 19.32 | Beverages & Distilleries |
| Tata Power Company Limited | 0.86% | ₹ 18.90 | Power - Generation/Distribution |
| JSW Steel Limited | 0.85% | ₹ 18.63 | Iron & Steel |
| IndusInd Bank Limited | 0.76% | ₹ 16.70 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.74% | ₹ 16.17 | Finance - Life Insurance |
| Tata Consultancy Services Limited | 0.72% | ₹ 15.74 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.70% | ₹ 15.29 | Pharmaceuticals |
| Wockhardt Limited | 0.68% | ₹ 14.89 | Pharmaceuticals |
| IDFC First Bank Limited | 0.66% | ₹ 14.48 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.64% | ₹ 14.03 | Beverages & Distilleries |
| Premier Energies Limited | 0.63% | ₹ 13.89 | Electric Equipment - General |
| Shriram Finance Limited | 0.63% | ₹ 13.85 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.62% | ₹ 13.53 | Power - Generation/Distribution |
| Tega Industries Limited | 0.61% | ₹ 13.42 | Engineering - General |
| UPL Limited | 0.59% | ₹ 13.06 | Agro Chemicals/Pesticides |
| Sun Pharmaceutical Industries Limited | 0.57% | ₹ 12.61 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.57% | ₹ 12.60 | Realty |
| Adani Ports and Special Economic Zone Limited | 0.56% | ₹ 12.34 | Port & Port Services |
| Aster DM Healthcare Limited | 0.54% | ₹ 11.82 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.53% | ₹ 11.56 | Finance - Housing |
| Garware Technical Fibres Limited | 0.52% | ₹ 11.44 | Textiles - General |
| Britannia Industries Limited | 0.51% | ₹ 11.22 | Food Processing & Packaging |
| Sharda Cropchem Limited | 0.49% | ₹ 10.78 | Agro Chemicals/Pesticides |
| Tech Mahindra Limited | 0.48% | ₹ 10.54 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.47% | ₹ 10.41 | Hospitals & Medical Services |
| MedPlus Health Services Limited | 0.47% | ₹ 10.29 | Pharmaceuticals |
| Black Buck Ltd | 0.46% | ₹ 10.07 | Logistics - Warehousing/Supply Chain/Others |
| Samvardhana Motherson International Limited | 0.46% | ₹ 10.16 | Auto Ancl - Electrical |
| Aurobindo Pharma Limited | 0.46% | ₹ 10.07 | Pharmaceuticals |
| 8.35% Aditya Birla Real Estate Limited | 0.45% | ₹ 9.96 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.45% | ₹ 9.94 | Others |
| 7.9% HDFC Bank Limited | 0.45% | ₹ 9.99 | Others |
| Jio Financial Services Limited | 0.44% | ₹ 9.77 | Investment Company |
| 6.79% GOI (MD 26/12/2029) | 0.44% | ₹ 9.76 | Others |
| Punjab National Bank | 0.43% | ₹ 9.49 | Finance - Banks - Public Sector |
| Eternal Limited | 0.42% | ₹ 9.32 | E-Commerce/E-Retail |
| Mphasis Limited | 0.42% | ₹ 9.12 | IT Consulting & Software |
| Shadowfax Technologies Limited | 0.42% | ₹ 9.28 | Logistics - Warehousing/Supply Chain/Others |
| Tata Steel Limited | 0.40% | ₹ 8.88 | Iron & Steel |
| Vedanta Limited | 0.40% | ₹ 8.74 | Mining/Minerals |
| City Union Bank Limited | 0.40% | ₹ 8.75 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 0.40% | ₹ 8.75 | Finance & Investments |
| National Aluminium Company Limited | 0.38% | ₹ 8.44 | Aluminium |
| Ambuja Cements Limited | 0.37% | ₹ 8.19 | Cement |
| Torrent Power Limited | 0.36% | ₹ 8.01 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 0.36% | ₹ 8 | Pharmaceuticals |
| GAIL (India) Limited | 0.36% | ₹ 7.94 | Gas Transmission/Marketing |
| SBI Life Insurance Company Limited | 0.35% | ₹ 7.79 | Finance - Life Insurance |
| SignatureGlobal (India) Limited | 0.35% | ₹ 7.74 | Realty |
| Meesho Ltd | 0.35% | ₹ 7.72 | E-Commerce/E-Retail |
| Thirumalai Chemicals Limited | 0.34% | ₹ 7.48 | Chemicals - Speciality |
| JB Chemicals & Pharmaceuticals Limited | 0.34% | ₹ 7.43 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.33% | ₹ 7.19 | Finance & Investments |
| ISGEC Heavy Engineering Limited | 0.32% | ₹ 6.98 | Engineering - Heavy |
| Eicher Motors Limited | 0.30% | ₹ 6.57 | Auto - 2 & 3 Wheelers |
| Suraksha Diagnostic Limited | 0.30% | ₹ 6.56 | Hospitals & Medical Services |
| Bharat Electronics Limited | 0.29% | ₹ 6.36 | Aerospace & Defense |
| Mankind Pharma Limited | 0.29% | ₹ 6.43 | Pharmaceuticals |
| Bajaj Housing Finance Limited | 0.27% | ₹ 6.02 | Finance - Housing |
| Godrej Properties Limited | 0.27% | ₹ 5.93 | Realty |
| Timken India Limited | 0.27% | ₹ 5.84 | Bearings |
| IIFL Finance Limited | 0.26% | ₹ 5.80 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 0.26% | ₹ 5.63 | Finance & Investments |
| Marico Limited | 0.25% | ₹ 5.52 | Edible Oils & Solvent Extraction |
| Ashok Leyland Limited | 0.24% | ₹ 5.23 | Auto - LCVs/HCVs |
| PB Fintech Limited | 0.23% | ₹ 5 | Financial Technologies (Fintech) |
| Cohance Lifesciences Limited | 0.23% | ₹ 4.95 | Pharmaceuticals |
| 8.4% Godrej Properties Limited | 0.23% | ₹ 5.01 | Others |
| 8.97% Muthoot Finance Limited | 0.23% | ₹ 5 | Others |
| 8.4% Godrej Industries Limited | 0.23% | ₹ 5 | Others |
| 7.26% GOI (MD 06/02/2033) | 0.23% | ₹ 5.07 | Others |
| 7.51% Tata Housing Development Company Limited | 0.22% | ₹ 4.91 | Others |
| Bajaj Auto Limited | 0.21% | ₹ 4.56 | Auto - 2 & 3 Wheelers |
| Azad Engineering Ltd | 0.21% | ₹ 4.51 | Engineering - General |
| Carborundum Universal Limited | 0.19% | ₹ 4.07 | Abrasives And Grinding Wheels |
| Triveni Engineering & Industries Limited | 0.18% | ₹ 4.05 | Sugar |
| KEC International Limited | 0.18% | ₹ 3.93 | Power - Transmission/Equipment |
| Dalmia Bharat Limited | 0.17% | ₹ 3.78 | Cement |
| Indus Towers Limited | 0.17% | ₹ 3.68 | Telecom Equipment |
| CG Power and Industrial Solutions Limited | 0.15% | ₹ 3.35 | Electric Equipment - General |
| Punjab National Bank | 0.15% | ₹ 3.32 | Finance - Banks - Public Sector |
| Excelsoft Technologies Limited | 0.14% | ₹ 2.98 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.14% | ₹ 3.09 | Aluminium |
| Malco Energy Limited | 0.14% | ₹ 3.09 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.14% | ₹ 3.09 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.14% | ₹ 3.09 | Miscellaneous |
| Cipla Limited | 0.13% | ₹ 2.85 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.12% | ₹ 2.55 | Auto - 2 & 3 Wheelers |
| Wipro Limited | 0.11% | ₹ 2.42 | IT Consulting & Software |
| Union Bank of India | 0.11% | ₹ 2.45 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 0.11% | ₹ 2.47 | Industrial Explosives |
| Grasim Industries Limited | 0.11% | ₹ 2.42 | Cement |
| Tata Communications Limited | 0.10% | ₹ 2.21 | Telecom Services |
| Clean Science and Technology Limited | 0.08% | ₹ 1.81 | Chemicals - Speciality |
| Chalet Hotels Limited | 0.08% | ₹ 1.79 | Hotels, Resorts & Restaurants |
| Vedant Fashions Limited | 0.08% | ₹ 1.73 | Retail - Apparel/Accessories |
| Hindustan Zinc Limited | 0.07% | ₹ 1.55 | Zinc/Zinc Alloys Products |
| NMDC Limited | 0.07% | ₹ 1.55 | Mining/Minerals |
| Zee Entertainment Enterprises Limited | 0.07% | ₹ 1.47 | Entertainment & Media |
| Adani Energy Solutions Limited | 0.07% | ₹ 1.63 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 1.58 | Finance - Life Insurance |
| Bajaj Finserv Limited | 0.06% | ₹ 1.29 | Holding Company |
| Maruti Suzuki India Limited | 0.05% | ₹ 1.03 | Auto - Cars & Jeeps |
| Fusion Finance Limited | 0.04% | ₹ 0.93 | Microfinance Institutions |
| Adani Green Energy Limited | 0.03% | ₹ 0.62 | Power - Generation/Distribution |
| 8.01% REC Limited | 0.01% | ₹ 0.30 | Others |
| FSN E-Commerce Ventures Limited | 0.01% | ₹ 0.23 | E-Commerce/E-Retail |
| Orchid Pharma Limited | 0.01% | ₹ 0.23 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.70% | -5.52% | -2.29% | 2.92% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹16.16 as of 18 Jun 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹2,196.29 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 IDCW-Reinvestment?
Bandhan Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.52% (1 Year), 2.92% (3 Year), 2.93% (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 IDCW-Reinvestment?
Bandhan Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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