Bandhan Balanced Advantage Fund Direct Plan Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,092 | +92 |
| 3 Years | ₹1,000 | ₹1,303 | +303 |
| 5 Years | ₹1,000 | ₹1,555 | +555 |
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
140 securitiesTop 10 holdings make up 29.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Axis Bank Ltd | Banks | — | 4.36% |
| ICICI Bank Ltd | Banks | Large Cap | 3.97% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.71% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.60% |
| HDFC Bank Ltd | Banks | Large Cap | 3.53% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.32% |
| 7.53% Bajaj Housing Finance Ltd | Finance | — | 2.20% |
| Sundaram Finance Ltd | Finance | — | 2.18% |
| Small Industries Dev Bank of India | Banks | — | 2.18% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,235 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,610 Cr
Debt sector allocation
Total Value
₹608 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Oct-14
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.15% |
| Beta | 0.48 |
| Sharpe Ratio | 2.31 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 4.38 |
| Information Ratio | -0.14 |
| R-Squared | 77.65% |
| Max Drawdown | -0.87% |
| Upside Capture | 67.90% |
| Downside Capture | 14.73% |
Fund management
Scheme Details
Investment 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 Instruments; And For Defensive Purposes In Equity Derivatives. The Secondary Objective Of The Scheme Will Be To Generate Income And Capital Appreciation Through Investment In Debt & Money Market Instruments.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Balanced Advantage Fund Direct Plan Growth?
The NAV of Bandhan Balanced Advantage Fund Direct Plan Growth is ₹28.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Balanced Advantage Fund Direct Plan Growth?
The expense ratio charged by Bandhan Balanced Advantage Fund Direct Plan Growth is 1.07%.
What is the Min. SIP of Bandhan Balanced Advantage Fund Direct Plan Growth?
The minimum SIP investment in Bandhan Balanced Advantage Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Balanced Advantage Fund Direct Plan Growth?
The minimum lumpsum investment in Bandhan Balanced Advantage Fund Direct Plan Growth is ₹1,000.
What is the Exit Load of Bandhan Balanced Advantage Fund Direct Plan Growth?
The exit load for Bandhan Balanced Advantage Fund Direct Plan Growth is: 0.50% on or before 90D, Nil after 90D
.svg){kind=small}