Bandhan Balanced Advantage Fund - Direct Plan IDCW | Bandhan Balanced Advantage Fund - Direct Plan NAV Today [15.90], Performance & History

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

11 Yrs

AUM

₹ 2,071.17 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.79%

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

₹ 2,071.17 Cr

Equity

217.16%

Debt

35.18%

Money Market & Cash

11.87%

Other Assets & Liabilities

30.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.92%
Net Receivables/(Payables)	8.91%
Finance - Banks - Public Sector	7.65%
IT Consulting & Software	4.35%
Pharmaceuticals	4.06%
Non-Banking Financial Company (NBFC)	3.60%
Others - Not Mentioned	3.60%
Telecom Services	3.57%
Refineries	3.51%
Non Convertible Debentures	3.38%
Auto - Cars & Jeeps	2.90%
Government Securities	2.74%
Treps/Reverse Repo	2.34%
Certificate of Deposits	2.27%
Cement	2.05%
Power - Generation/Distribution	2.04%
Construction, Contracting & Engineering	1.91%
Financial Technologies (Fintech)	1.69%
Beverages & Distilleries	1.58%
Hospitals & Medical Services	1.55%
Non-Alcoholic Beverages	1.33%
Iron & Steel	1.27%
Logistics - Warehousing/Supply Chain/Others	1.24%
Finance & Investments	1.09%
Realty	1.06%
Agro Chemicals/Pesticides	1.03%
Engineering - General	0.99%
Finance - Life Insurance	0.95%
Airlines	0.90%
Mining/Minerals	0.87%
Auto - 2 & 3 Wheelers	0.75%
Finance - Housing	0.75%
E-Commerce/E-Retail	0.73%
Gems, Jewellery & Precious Metals	0.60%
Electric Equipment - General	0.52%
Gas Transmission/Marketing	0.51%
Textiles - General	0.47%
Auto Ancl - Electrical	0.44%
Chemicals - Speciality	0.37%
Cigarettes & Tobacco Products	0.36%
Engineering - Heavy	0.33%
Aerospace & Defense	0.33%
Auto - LCVs/HCVs	0.30%
Cash	0.25%
Edible Oils & Solvent Extraction	0.24%
Hotels, Resorts & Restaurants	0.24%
Textiles - Denim	0.22%
Power - Transmission/Equipment	0.21%
Instrumentation & Process Control	0.19%
Abrasives And Grinding Wheels	0.18%
Industrial Explosives	0.15%
Textiles - Readymade Apparels	0.15%
Fertilisers	0.14%
Exchange Platform	0.11%
Retail - Apparel/Accessories	0.10%
Sugar	0.09%
Entertainment & Media	0.06%
Internet & Catalogue Retail	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables/Payables	8.91%	₹ 183.68	Others
91 Days Tbill (MD 14/05/2026)	3.60%	₹ 74.54	Others - Not Mentioned
Bharti Airtel Limited	3.57%	₹ 73.90	Telecom Services
Reliance Industries Limited	3.51%	₹ 72.74	Refineries
Bajaj Finance Limited	3.08%	₹ 63.71	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	3.06%	₹ 63.32	Finance - Banks - Private Sector
ICICI Bank Limited	2.96%	₹ 61.23	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.72%	₹ 56.34	Auto - Cars & Jeeps
Canara Bank	2.34%	₹ 48.39	Finance - Banks - Public Sector
Triparty Repo TRP_020426_VAL	2.34%	₹ 48.44	Others
Bank of Baroda	2.30%	₹ 47.65	Finance - Banks - Public Sector
Small Industries Dev Bank of India	2.27%	₹ 46.92	Others
Larsen & Toubro Limited	1.91%	₹ 39.48	Construction, Contracting & Engineering
Axis Bank Limited	1.87%	₹ 38.82	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.62%	₹ 33.64	Finance - Banks - Private Sector
State Bank of India	1.58%	₹ 32.81	Finance - Banks - Public Sector
Infosys Limited	1.47%	₹ 30.53	IT Consulting & Software
7.7% REC Limited	1.45%	₹ 29.98	Others
7.3% GOI (MD 19/06/2053)	1.38%	₹ 28.56	Others
One 97 Communications Limited	1.37%	₹ 28.39	Financial Technologies (Fintech)
Varun Beverages Limited	1.33%	₹ 27.54	Non-Alcoholic Beverages
UltraTech Cement Limited	1.31%	₹ 27.05	Cement
National Bank For Agriculture and Rural Development	1.13%	₹ 23.46	Finance - Banks - Public Sector
Radico Khaitan Limited	0.92%	₹ 19.14	Beverages & Distilleries
InterGlobe Aviation Limited	0.90%	₹ 18.57	Airlines
Vedanta Limited	0.87%	₹ 18.10	Mining/Minerals
Tata Consultancy Services Limited	0.84%	₹ 17.42	IT Consulting & Software
Aster DM Healthcare Limited	0.83%	₹ 17.10	Hospitals & Medical Services
JSW Steel Limited	0.79%	₹ 16.37	Iron & Steel
Tata Power Company Limited	0.71%	₹ 14.80	Power - Generation/Distribution
HDFC Life Insurance Company Limited	0.70%	₹ 14.60	Finance - Life Insurance
NTPC Limited	0.70%	₹ 14.45	Power - Generation/Distribution
Wipro Limited	0.69%	₹ 14.25	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.66%	₹ 13.72	Pharmaceuticals
United Spirits Limited	0.66%	₹ 13.72	Beverages & Distilleries
Shadowfax Technologies Limited	0.63%	₹ 13.08	Logistics - Warehousing/Supply Chain/Others
Black Buck Ltd	0.61%	₹ 12.55	Logistics - Warehousing/Supply Chain/Others
Tega Industries Limited	0.61%	₹ 12.62	Engineering - General
Titan Company Limited	0.60%	₹ 12.51	Gems, Jewellery & Precious Metals
Divi's Laboratories Limited	0.59%	₹ 12.23	Pharmaceuticals
Aurobindo Pharma Limited	0.56%	₹ 11.69	Pharmaceuticals
Sharda Cropchem Limited	0.54%	₹ 11.17	Agro Chemicals/Pesticides
MedPlus Health Services Limited	0.52%	₹ 10.76	Pharmaceuticals
Glenmark Pharmaceuticals Limited	0.52%	₹ 10.76	Pharmaceuticals
IDFC First Bank Limited	0.52%	₹ 10.83	Finance - Banks - Private Sector
GAIL (India) Limited	0.51%	₹ 10.55	Gas Transmission/Marketing
The Phoenix Mills Limited	0.49%	₹ 10.05	Realty
UPL Limited	0.49%	₹ 10.18	Agro Chemicals/Pesticides
7.44% National Bank For Agriculture and Rural Development	0.48%	₹ 9.98	Others
8.35% Aditya Birla Real Estate Limited	0.48%	₹ 9.99	Others
Tata Steel Limited	0.48%	₹ 9.85	Iron & Steel
6.79% GOI (MD 26/12/2029)	0.47%	₹ 9.80	Others
PNB Housing Finance Limited	0.47%	₹ 9.81	Finance - Housing
Garware Technical Fibres Limited	0.47%	₹ 9.73	Textiles - General
Mphasis Limited	0.47%	₹ 9.72	IT Consulting & Software
Torrent Power Limited	0.47%	₹ 9.71	Power - Generation/Distribution
Wockhardt Limited	0.46%	₹ 9.61	Pharmaceuticals
Eternal Limited	0.46%	₹ 9.49	E-Commerce/E-Retail
6.68% GOI (MD 07/07/2040)	0.45%	₹ 9.34	Others
IndusInd Bank Limited	0.45%	₹ 9.39	Finance - Banks - Private Sector
Fortis Healthcare Limited	0.45%	₹ 9.35	Hospitals & Medical Services
Samvardhana Motherson International Limited	0.44%	₹ 9.14	Auto Ancl - Electrical
City Union Bank Limited	0.44%	₹ 9.07	Finance - Banks - Private Sector
Ambuja Cements Limited	0.39%	₹ 8.18	Cement
HCL Technologies Limited	0.39%	₹ 8.15	IT Consulting & Software
Angel One Limited	0.39%	₹ 8.11	Finance & Investments
Azad Engineering Ltd	0.38%	₹ 7.86	Engineering - General
Prudent Corporate Advisory Services Limited	0.37%	₹ 7.75	Finance & Investments
ITC Limited	0.36%	₹ 7.51	Cigarettes & Tobacco Products
Tech Mahindra Limited	0.36%	₹ 7.36	IT Consulting & Software
SignatureGlobal (India) Limited	0.35%	₹ 7.23	Realty
Dalmia Bharat Limited	0.35%	₹ 7.29	Cement
ISGEC Heavy EngineeringÂ Limited	0.33%	₹ 6.79	Engineering - Heavy
Cholamandalam Financial Holdings Limited	0.33%	₹ 6.76	Finance & Investments
Bharat Electronics Limited	0.33%	₹ 6.75	Aerospace & Defense
PB Fintech Limited	0.32%	₹ 6.66	Financial Technologies (Fintech)
Eicher Motors Limited	0.32%	₹ 6.65	Auto - 2 & 3 Wheelers
Ashok Leyland Limited	0.30%	₹ 6.23	Auto - LCVs/HCVs
Punjab National Bank	0.30%	₹ 6.18	Finance - Banks - Public Sector
Mankind Pharma Limited	0.29%	₹ 6.08	Pharmaceuticals
Thirumalai Chemicals Limited	0.29%	₹ 6.03	Chemicals - Speciality
Shriram Finance Limited	0.29%	₹ 5.96	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	0.28%	₹ 5.72	Finance - Housing
Suraksha Diagnostic Limited	0.27%	₹ 5.63	Hospitals & Medical Services
Meesho Ltd	0.27%	₹ 5.62	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	0.26%	₹ 5.46	Electric Equipment - General
ABB India Limited	0.26%	₹ 5.36	Electric Equipment - General
7.26% GOI (MD 06/02/2033)	0.25%	₹ 5.08	Others
SBI Life Insurance Company Limited	0.25%	₹ 5.19	Finance - Life Insurance
Bajaj Auto Limited	0.25%	₹ 5.18	Auto - 2 & 3 Wheelers
8.4% Godrej Properties Limited	0.24%	₹ 5.04	Others
8.97% Muthoot Finance Limited	0.24%	₹ 5.03	Others
8.4% Godrej Industries Limited	0.24%	₹ 5.02	Others
7.51% Tata Housing Development Company Limited	0.24%	₹ 4.93	Others
Cash Margin - Derivatives	0.24%	₹ 5	Others
Chalet Hotels Limited	0.24%	₹ 5.04	Hotels, Resorts & Restaurants
Marico Limited	0.24%	₹ 4.95	Edible Oils & Solvent Extraction
IIFL Finance Limited	0.23%	₹ 4.68	Non-Banking Financial Company (NBFC)
Arvind Limited	0.22%	₹ 4.50	Textiles - Denim
Godrej Properties Limited	0.22%	₹ 4.47	Realty
KEC International Limited	0.21%	₹ 4.34	Power - Transmission/Equipment
7.18% GOI (MD 14/08/2033)	0.19%	₹ 4.02	Others
Siemens Limited	0.19%	₹ 3.92	Instrumentation & Process Control
Carborundum Universal Limited	0.18%	₹ 3.79	Abrasives And Grinding Wheels
Hero MotoCorp Limited	0.18%	₹ 3.77	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	0.18%	₹ 3.64	Auto - Cars & Jeeps
JB Chemicals & Pharmaceuticals Limited	0.18%	₹ 3.63	Pharmaceuticals
JSW Energy Limited	0.16%	₹ 3.30	Power - Generation/Distribution
Cohance Lifesciences Limited	0.15%	₹ 3.11	Pharmaceuticals
Solar Industries India Limited	0.15%	₹ 3.05	Industrial Explosives
Page Industries Limited	0.15%	₹ 3.21	Textiles - Readymade Apparels
Coromandel International Limited	0.14%	₹ 3	Fertilisers
Excelsoft Technologies Limited	0.13%	₹ 2.76	IT Consulting & Software
Cipla Limited	0.13%	₹ 2.78	Pharmaceuticals
Multi Commodity Exchange of India Limited	0.11%	₹ 2.28	Exchange Platform
Vedant Fashions Limited	0.10%	₹ 2.03	Retail - Apparel/Accessories
Triveni Engineering & Industries Limited	0.09%	₹ 1.85	Sugar
Clean Science and Technology Limited	0.08%	₹ 1.64	Chemicals - Speciality
Info Edge (India) Limited	0.06%	₹ 1.34	Internet & Catalogue Retail
Zee Entertainment Enterprises Limited	0.06%	₹ 1.24	Entertainment & Media
8.01% REC Limited	0.01%	₹ 0.30	Others
Cash Margin - CCIL	0.01%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.19%	-4.38%	-0.36%	4.59%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund 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 ... Read more

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.97	5.99%	30.58%	45.43%	₹5	0.10%	Moderately High
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.68	-0.65%	0.28%	0.56%	₹13,956	0.65%	Moderate

FAQs

What is the current NAV of Bandhan Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Balanced Advantage Fund - Direct Plan IDCW is ₹15.90 as of 17 Apr 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?

The Assets Under Management (AUM) of Bandhan Balanced Advantage Fund - Direct Plan IDCW is ₹2,071.17 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?

Bandhan Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -4.38% (1 Year), 4.59% (3 Year), 3.47% (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?

Bandhan Balanced Advantage Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Bandhan Balanced Advantage Fund - Direct Plan IDCW 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.

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