Bandhan Balanced Advantage Fund Direct-IDCW
NAV
₹17.1610
as on 20 Oct 2025, 11:11 PM
₹0.0450(0.26%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹2,263.32 Cr
0.76%
33.32%
Open-End
Growth
Exit load of 0.50%, if redeemed within 90 days.
NIFTY 50 Hybrid Composite Debt 50:50 Index
View
Sectors Holding in this Mutual Fund
Financial
15.44%
₹349.51 Cr
Healthcare
6.06%
₹137.26 Cr
Services
5.12%
₹115.93 Cr
Technology
4.11%
₹92.95 Cr
Energy
2.96%
₹66.92 Cr
Others
66.31%
₹1,500.81 Cr
Financial
15.44%
₹349.51 Cr
Healthcare
6.06%
₹137.26 Cr
Services
5.12%
₹115.93 Cr
Technology
4.11%
₹92.95 Cr
Energy
2.96%
₹66.92 Cr
Others
66.31%
₹1,500.81 Cr
GOI
10.26%
₹232.22 Cr
Axis Bank Ltd.
4.92%
₹111.36 Cr
ICICI Bank Ltd.
3.95%
₹89.40 Cr
HDFC Bank Ltd.
3.32%
₹75.14 Cr
Others
77.55%
₹1,755.21 Cr
GOI
10.26%
₹232.22 Cr
Axis Bank Ltd.
4.92%
₹111.36 Cr
ICICI Bank Ltd.
3.95%
₹89.40 Cr
HDFC Bank Ltd.
3.32%
₹75.14 Cr
Others
77.55%
₹1,755.21 Cr
Funds in this Category
This fund's returns: 12.54%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
20.30
Category Returns
10.45%
20.30%
3Y Returns
20.30 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
18.13
Category Returns
10.45%
20.30%
3Y Returns
18.13 %
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹250
16.30
Category Returns
10.45%
20.30%
3Y Returns
16.30 %
About Bandhan Balanced Advantage Fund Direct-IDCW
Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 5.51%, in last 3 years is 42.57% and 191.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,263.32 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,099
₹1,42,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,572
42.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
