NAV
₹29.9240
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.60%
- 3Y
- +11.21%
- 5Y
- +9.10%
- Since Inception
- +9.72%
SIP returns (XIRR)
- 1Y
- +10.10%
- 3Y
- +8.98%
- 5Y
- +10.01%
- Since Inception
- +10.27%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.05%
- Finance5.79%
- Petroleum Products4.26%
- Pharmaceuticals & Biotechnology3.77%
- Telecom - Services3.55%
- IT - Software3.02%
- Beverages2.84%
- Construction2.68%
- Cement & Cement Products2.06%
- Power1.94%
- Transport Services1.91%
- Automobiles1.76%
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 Limited4.35%
- 2Reliance Industries Limited4.26%
- 3Hdfc Bank Limited3.48%
- 4Bharti Airtel Limited3.28%
- 5Bajaj Finance Limited3.23%
- 66.68% Goi (Md 07/07/2040)2.32%
- 7Canara Bank **2.23%
- 8Punjab National Bank **2.23%
- 9Hdfc Bank Limited **2.20%
- 10Bank Of Baroda **2.19%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations