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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Bandhan Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.87% ↑
NAV (₹) on 21 Oct 2026
16.03
1 Day NAV Change
-0.60%
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
12 Yrs
AUM
₹ 2,234.66 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.07%
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
₹ 2,234.66 Cr
Equity
66.69%
Debt
8.77%
Money Market & Cash
2.77%
Other Assets & Liabilities
6.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.25% |
| Non-Banking Financial Company (NBFC) | 6.75% |
| Finance - Banks - Public Sector | 5.18% |
| Non Convertible Debentures | 5.09% |
| Pharmaceuticals | 3.84% |
| Refineries | 3.71% |
| Telecom Services | 3.60% |
| IT Consulting & Software | 3.05% |
| Power - Generation/Distribution | 2.68% |
| Cement | 2.64% |
| Construction, Contracting & Engineering | 2.15% |
| Government Securities | 2.13% |
| Financial Technologies (Fintech) | 1.97% |
| Beverages & Distilleries | 1.70% |
| Others - Not Mentioned | 1.46% |
| Power - Transmission/Equipment | 1.38% |
| E-Commerce/E-Retail | 1.32% |
| Auto - Cars & Jeeps | 1.18% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Iron & Steel | 1.13% |
| Finance - Life Insurance | 1.13% |
| Airlines | 1.12% |
| Agro Chemicals/Pesticides | 1.12% |
| Logistics - Warehousing/Supply Chain/Others | 1.09% |
| Finance & Investments | 1.09% |
| Certificate of Deposits | 1.09% |
| Hospitals & Medical Services | 1.07% |
| Non-Alcoholic Beverages | 1.05% |
| Realty | 0.99% |
| Engineering - General | 0.86% |
| Finance - Housing | 0.81% |
| Packaging & Containers | 0.78% |
| Auto - 2 & 3 Wheelers | 0.70% |
| Finance - Non Life Insurance | 0.67% |
| Textiles - General | 0.60% |
| Aluminium | 0.59% |
| Trading & Distributors | 0.58% |
| Port & Port Services | 0.55% |
| Textiles - Readymade Apparels | 0.54% |
| Treps/Reverse Repo | 0.50% |
| Gas Transmission/Marketing | 0.47% |
| Mining/Minerals | 0.45% |
| Food Processing & Packaging | 0.45% |
| Investment Company | 0.40% |
| Aerospace & Defense | 0.37% |
| Microfinance Institutions | 0.37% |
| Engineering - Heavy | 0.36% |
| Sugar | 0.27% |
| Bearings | 0.26% |
| Consumer Electronics | 0.25% |
| Chemicals - Speciality | 0.24% |
| Edible Oils & Solvent Extraction | 0.24% |
| Auto - LCVs/HCVs | 0.23% |
| Abrasives And Grinding Wheels | 0.22% |
| Auto Ancl - Electrical | 0.17% |
| Telecom Equipment | 0.14% |
| Electric Equipment - General | 0.14% |
| IT Enabled Services | 0.13% |
| Net Receivables/(Payables) | 0.13% |
| Treasury Bill | 0.09% |
| Cash | 0.09% |
| Cables - Power/Others | 0.09% |
| Holding Company | 0.06% |
| Entertainment & Media | 0.05% |
| Cigarettes & Tobacco Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.97% | ₹ 88.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.71% | ₹ 82.98 | Refineries |
| Bharti Airtel Limited | 3.60% | ₹ 80.38 | Telecom Services |
| Bajaj Finance Limited | 3.32% | ₹ 74.28 | Non-Banking Financial Company (NBFC) |
| 7.53% Bajaj Housing Finance Limited | 2.20% | ₹ 49.08 | Others |
| Sundaram Finance Limited | 2.18% | ₹ 48.68 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.15% | ₹ 48.11 | Construction, Contracting & Engineering |
| One 97 Communications Limited | 1.97% | ₹ 43.96 | Financial Technologies (Fintech) |
| UltraTech Cement Limited | 1.92% | ₹ 42.80 | Cement |
| Kotak Mahindra Bank Limited | 1.85% | ₹ 41.26 | Finance - Banks - Private Sector |
| State Bank of India | 1.69% | ₹ 37.87 | Finance - Banks - Public Sector |
| 364 Days Tbill (MD 10/12/2026) | 1.46% | ₹ 32.66 | Others - Not Mentioned |
| HDFC Bank Limited | 1.30% | ₹ 29.13 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.16% | ₹ 25.84 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 1.15% | ₹ 25.70 | Auto - Cars & Jeeps |
| InterGlobe Aviation Limited | 1.12% | ₹ 25.09 | Airlines |
| 7.45% Power Finance Corporation Limited | 1.11% | ₹ 24.89 | Others |
| Axis Bank Limited | 1.10% | ₹ 24.53 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.09% | ₹ 24.32 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.09% | ₹ 24.35 | Others |
| Indian Bank | 1.09% | ₹ 24.46 | Finance - Banks - Public Sector |
| Infosys Limited | 1.06% | ₹ 23.59 | IT Consulting & Software |
| Varun Beverages Limited | 1.05% | ₹ 23.41 | Non-Alcoholic Beverages |
| Radico Khaitan Limited | 1.05% | ₹ 23.37 | Beverages & Distilleries |
| Punjab National Bank | 0.96% | ₹ 21.53 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 0.92% | ₹ 20.63 | Power - Generation/Distribution |
| JSW Steel Limited | 0.91% | ₹ 20.42 | Iron & Steel |
| IndusInd Bank Limited | 0.81% | ₹ 18.20 | Finance - Banks - Private Sector |
| 6.9% GOI (MD 15/04/2065) | 0.80% | ₹ 17.94 | Others |
| EPL Limited | 0.78% | ₹ 17.40 | Packaging & Containers |
| IDFC First Bank Limited | 0.72% | ₹ 16.13 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 15.28 | Finance - Life Insurance |
| NTPC Limited | 0.68% | ₹ 15.20 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.67% | ₹ 14.90 | Finance - Non Life Insurance |
| United Spirits Limited | 0.65% | ₹ 14.59 | Beverages & Distilleries |
| Shriram Finance Limited | 0.64% | ₹ 14.23 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 0.64% | ₹ 14.22 | Pharmaceuticals |
| 7.24% GOI (MD 18/08/2055) | 0.64% | ₹ 14.24 | Others |
| Tata Consultancy Services Limited | 0.62% | ₹ 13.93 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.60% | ₹ 13.42 | Realty |
| Garware Technical Fibres Limited | 0.60% | ₹ 13.30 | Textiles - General |
| National Aluminium Company Limited | 0.59% | ₹ 13.08 | Aluminium |
| Adani Enterprises Limited | 0.58% | ₹ 13.06 | Trading & Distributors |
| Tega Industries Limited | 0.57% | ₹ 12.81 | Engineering - General |
| Shadowfax Technologies Limited | 0.56% | ₹ 12.55 | Logistics - Warehousing/Supply Chain/Others |
| Lumino Industries Limited | 0.56% | ₹ 12.46 | Power - Transmission/Equipment |
| Adani Ports and Special Economic Zone Limited | 0.55% | ₹ 12.30 | Port & Port Services |
| Divi's Laboratories Limited | 0.55% | ₹ 12.29 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.55% | ₹ 12.25 | Finance - Housing |
| Power Grid Corporation of India Limited | 0.54% | ₹ 12.13 | Power - Transmission/Equipment |
| Piramal Finance Limited | 0.54% | ₹ 12.11 | Non-Banking Financial Company (NBFC) |
| Black Buck Ltd | 0.53% | ₹ 11.81 | Logistics - Warehousing/Supply Chain/Others |
| Eternal Limited | 0.52% | ₹ 11.61 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 0.52% | ₹ 11.63 | Pharmaceuticals |
| Eicher Motors Limited | 0.52% | ₹ 11.55 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Limited | 0.50% | ₹ 11.21 | Pharmaceuticals |
| City Union Bank Limited | 0.50% | ₹ 11.18 | Finance - Banks - Private Sector |
| LTM Limited | 0.50% | ₹ 11.07 | IT Consulting & Software |
| Tech Mahindra Limited | 0.50% | ₹ 11.06 | IT Consulting & Software |
| Triparty Repo TRP_011026 | 0.50% | ₹ 11.26 | Others |
| Aster DM Quality Care Limited | 0.49% | ₹ 11.03 | Hospitals & Medical Services |
| UPL Limited | 0.48% | ₹ 10.80 | Agro Chemicals/Pesticides |
| GAIL (India) Limited | 0.47% | ₹ 10.48 | Gas Transmission/Marketing |
| Vedanta Limited | 0.45% | ₹ 9.95 | Mining/Minerals |
| SBI Life Insurance Company Limited | 0.45% | ₹ 10.16 | Finance - Life Insurance |
| Britannia Industries Limited | 0.45% | ₹ 10.16 | Food Processing & Packaging |
| 7.44% National Bank For Agriculture and Rural Development | 0.45% | ₹ 9.96 | Others |
| Prudent Corporate Advisory Services Limited | 0.44% | ₹ 9.86 | Finance & Investments |
| 6.79% GOI (MD 26/12/2029) | 0.44% | ₹ 9.75 | Others |
| Torrent Pharmaceuticals Limited | 0.42% | ₹ 9.32 | Pharmaceuticals |
| Meesho Ltd | 0.42% | ₹ 9.36 | E-Commerce/E-Retail |
| Torrent Power Limited | 0.40% | ₹ 9.01 | Power - Generation/Distribution |
| Jio Financial Services Limited | 0.40% | ₹ 8.87 | Investment Company |
| Sharda Cropchem Limited | 0.39% | ₹ 8.62 | Agro Chemicals/Pesticides |
| Fortis Healthcare Limited | 0.38% | ₹ 8.59 | Hospitals & Medical Services |
| FSN E-Commerce Ventures Limited | 0.38% | ₹ 8.46 | E-Commerce/E-Retail |
| Adani Power Limited | 0.38% | ₹ 8.41 | Power - Generation/Distribution |
| Bharat Electronics Limited | 0.37% | ₹ 8.35 | Aerospace & Defense |
| Fusion Finance Limited | 0.37% | ₹ 8.28 | Microfinance Institutions |
| Angel One Limited | 0.37% | ₹ 8.19 | Finance & Investments |
| Mphasis Limited | 0.37% | ₹ 8.28 | IT Consulting & Software |
| ISGEC Heavy Engineering Limited | 0.36% | ₹ 8.11 | Engineering - Heavy |
| MedPlus Health Services Limited | 0.35% | ₹ 7.79 | Pharmaceuticals |
| Bank of Baroda | 0.35% | ₹ 7.73 | Finance - Banks - Public Sector |
| Page Industries Limited | 0.33% | ₹ 7.29 | Textiles - Readymade Apparels |
| Cohance Lifesciences Limited | 0.31% | ₹ 6.97 | Pharmaceuticals |
| Ambuja Cements Limited | 0.31% | ₹ 6.84 | Cement |
| Dalmia Bharat Limited | 0.30% | ₹ 6.77 | Cement |
| Azad Engineering Ltd | 0.29% | ₹ 6.46 | Engineering - General |
| SignatureGlobal (India) Limited | 0.29% | ₹ 6.44 | Realty |
| Cholamandalam Financial Holdings Limited | 0.28% | ₹ 6.23 | Finance & Investments |
| Vedanta Power Ltd | 0.28% | ₹ 6.36 | Power - Generation/Distribution |
| Triveni Engineering & Industries Limited | 0.27% | ₹ 6.12 | Sugar |
| Timken India Limited | 0.26% | ₹ 5.85 | Bearings |
| Bajaj Housing Finance Limited | 0.26% | ₹ 5.73 | Finance - Housing |
| PI Industries Limited | 0.25% | ₹ 5.58 | Agro Chemicals/Pesticides |
| Whirlpool of India Limited | 0.25% | ₹ 5.48 | Consumer Electronics |
| Thirumalai Chemicals Limited | 0.24% | ₹ 5.37 | Chemicals - Speciality |
| Marico Limited | 0.24% | ₹ 5.28 | Edible Oils & Solvent Extraction |
| Viyash Scientific Limited | 0.23% | ₹ 5.09 | Pharmaceuticals |
| Ashok Leyland Limited | 0.23% | ₹ 5.06 | Auto - LCVs/HCVs |
| 7.26% GOI (MD 06/02/2033) | 0.23% | ₹ 5.04 | Others |
| Carborundum Universal Limited | 0.22% | ₹ 4.83 | Abrasives And Grinding Wheels |
| 7.42% Small Industries Dev Bank of India | 0.22% | ₹ 4.95 | Others |
| 7.76% Aadhar Housing Finance Limited | 0.22% | ₹ 4.92 | Others |
| 7.51% Tata Housing Development Company Limited | 0.22% | ₹ 4.91 | Others |
| Tata Steel Limited | 0.22% | ₹ 5.02 | Iron & Steel |
| 8.4% Godrej Properties Limited | 0.22% | ₹ 5.01 | Others |
| 8.97% Muthoot Finance Limited | 0.22% | ₹ 5.01 | Others |
| 8.4% Godrej Industries Limited | 0.22% | ₹ 5 | Others |
| Gokaldas Exports Limited | 0.21% | ₹ 4.64 | Textiles - Readymade Apparels |
| Mankind Pharma Limited | 0.20% | ₹ 4.38 | Pharmaceuticals |
| Suraksha Diagnostic Limited | 0.20% | ₹ 4.36 | Hospitals & Medical Services |
| Bajaj Auto Limited | 0.18% | ₹ 4 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 0.17% | ₹ 3.88 | Auto Ancl - Electrical |
| Indus Towers Limited | 0.14% | ₹ 3.11 | Telecom Equipment |
| CG Power and Industrial Solutions Limited | 0.14% | ₹ 3.05 | Electric Equipment - General |
| Net Receivables/Payables | 0.13% | ₹ 271.70 | Others |
| KEC International Limited | 0.13% | ₹ 2.91 | Power - Transmission/Equipment |
| Inventurus Knowledge Solutions Limited | 0.13% | ₹ 2.88 | IT Enabled Services |
| Grasim Industries Limited | 0.11% | ₹ 2.37 | Cement |
| Cipla Limited | 0.11% | ₹ 2.39 | Pharmaceuticals |
| Godrej Properties Limited | 0.10% | ₹ 2.34 | Realty |
| 182 Days Tbill (MD 22/10/2026) | 0.09% | ₹ 1.99 | Others |
| Cash Margin - Derivatives | 0.09% | ₹ 2 | Others |
| Polycab India Limited | 0.09% | ₹ 2.11 | Cables - Power/Others |
| Triveni Power Transmission Ltd. | 0.09% | ₹ 2.09 | Power - Transmission/Equipment |
| SBI Cards and Payment Services Limited | 0.07% | ₹ 1.67 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.06% | ₹ 1.42 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 0.06% | ₹ 1.30 | Holding Company |
| Zee Entertainment Enterprises Limited | 0.05% | ₹ 1.17 | Entertainment & Media |
| Maruti Suzuki India Limited | 0.03% | ₹ 0.63 | Auto - Cars & Jeeps |
| 6.68% GOI (MD 07/07/2040) | 0.02% | ₹ 0.47 | Others |
| ITC Limited | 0.02% | ₹ 0.54 | Cigarettes & Tobacco Products |
| Adani Green Energy Limited | 0.02% | ₹ 0.54 | Power - Generation/Distribution |
| 8.01% REC Limited | 0.01% | ₹ 0.30 | Others |
| Orchid Pharma Limited | 0.01% | ₹ 0.28 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.56% | -6.60% | -3.48% | 2.24% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 ₹16.03 as of 21 Oct 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 ₹2,234.66 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 -6.60% (1 Year), 2.24% (3 Year), 1.57% (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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