NAV
₹29.0780
as of 29 Sept 2026
Expense Ratio
1.07%
Lumpsum returns (CAGR)
- 1Y
- +4.06%
- 3Y
- +9.37%
- 5Y
- +7.90%
- Since Inception
- +9.33%
SIP returns (XIRR)
- 1Y
- +2.65%
- 3Y
- +6.12%
- 5Y
- +8.33%
- Since Inception
- +9.60%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.20%
- Finance6.65%
- Petroleum Products3.91%
- Telecom - Services3.77%
- IT - Software3.69%
- Pharmaceuticals & Biotechnology3.55%
- Beverages2.70%
- Cement & Cement Products2.67%
- Construction2.56%
- Power2.45%
- Transport Services2.16%
- Financial Technology (Fintech)1.97%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Balanced Advantage Fund Regular Plan Growth
- 1Icici Bank Limited4.27%
- 2Axis Bank Limited4.23%
- 3Reliance Industries Limited3.91%
- 4Bharti Airtel Limited3.63%
- 5Bajaj Finance Limited3.58%
- 6Hdfc Bank Limited3.14%
- 7Larsen & Toubro Limited2.16%
- 87.53% Bajaj Housing Finance Limited **2.16%
- 9Bank Of Baroda2.15%
- 10Small Industries Dev Bank Of India **2.12%
What this fund does
Bandhan Balanced Advantage Fund · Direct · Growth by Bandhan Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Bandhan Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 1.07%.