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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Bandhan Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.18% ↑
NAV (₹) on 15 Sep 2026
16.23
1 Day NAV Change
-1.03%
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
11 Yrs
AUM
₹ 2,285.86 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.08%
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
₹ 2,285.86 Cr
Equity
69.73%
Debt
11.6%
Money Market & Cash
5.54%
Other Assets & Liabilities
14.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.41% |
| Non-Banking Financial Company (NBFC) | 7.00% |
| Non Convertible Debentures | 6.98% |
| Finance - Banks - Public Sector | 6.16% |
| Refineries | 3.91% |
| Pharmaceuticals | 3.90% |
| IT Consulting & Software | 3.79% |
| Telecom Services | 3.63% |
| Government Securities | 3.20% |
| Certificate of Deposits | 3.18% |
| Treps/Reverse Repo | 3.11% |
| Cement | 2.67% |
| Power - Generation/Distribution | 2.26% |
| Construction, Contracting & Engineering | 2.16% |
| Financial Technologies (Fintech) | 1.97% |
| Beverages & Distilleries | 1.75% |
| Others - Not Mentioned | 1.42% |
| E-Commerce/E-Retail | 1.29% |
| Auto - Cars & Jeeps | 1.28% |
| Gems, Jewellery & Precious Metals | 1.26% |
| Finance & Investments | 1.21% |
| Airlines | 1.15% |
| Hospitals & Medical Services | 1.14% |
| Finance - Life Insurance | 1.08% |
| Realty | 1.06% |
| Iron & Steel | 1.05% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Non-Alcoholic Beverages | 0.95% |
| Agro Chemicals/Pesticides | 0.89% |
| Power - Transmission/Equipment | 0.86% |
| Finance - Housing | 0.81% |
| Engineering - General | 0.80% |
| Aluminium | 0.64% |
| Textiles - General | 0.61% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Trading & Distributors | 0.56% |
| Food Processing & Packaging | 0.48% |
| Port & Port Services | 0.48% |
| Investment Company | 0.43% |
| Mining/Minerals | 0.42% |
| Aerospace & Defense | 0.39% |
| Finance - Non Life Insurance | 0.29% |
| Engineering - Heavy | 0.26% |
| Auto - LCVs/HCVs | 0.25% |
| Chemicals - Speciality | 0.25% |
| Gas Transmission/Marketing | 0.24% |
| Edible Oils & Solvent Extraction | 0.24% |
| Bearings | 0.23% |
| Textiles - Readymade Apparels | 0.23% |
| Abrasives And Grinding Wheels | 0.19% |
| Auto Ancl - Electrical | 0.18% |
| Microfinance Institutions | 0.17% |
| Sugar | 0.15% |
| Electric Equipment - General | 0.14% |
| Telecom Equipment | 0.14% |
| Cables - Power/Others | 0.11% |
| Cash | 0.09% |
| IT Enabled Services | 0.08% |
| Hotels, Resorts & Restaurants | 0.07% |
| Holding Company | 0.07% |
| Entertainment & Media | 0.06% |
| Cigarettes & Tobacco Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.27% | ₹ 97.49 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.23% | ₹ 96.80 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.91% | ₹ 89.27 | Refineries |
| Bharti Airtel Limited | 3.63% | ₹ 82.89 | Telecom Services |
| Bajaj Finance Limited | 3.58% | ₹ 81.83 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 3.14% | ₹ 71.75 | Finance - Banks - Private Sector |
| Triparty Repo TRP_010926 | 3.11% | ₹ 70.99 | Others |
| 7.53% Bajaj Housing Finance Limited | 2.16% | ₹ 49.46 | Others |
| Larsen & Toubro Limited | 2.16% | ₹ 49.36 | Construction, Contracting & Engineering |
| Bank of Baroda | 2.15% | ₹ 49.18 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.12% | ₹ 48.37 | Others |
| Sundaram Finance Limited | 2.12% | ₹ 48.39 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 1.97% | ₹ 44.99 | Financial Technologies (Fintech) |
| 7.44% National Bank For Agriculture and Rural Development | 1.96% | ₹ 44.69 | Others |
| UltraTech Cement Limited | 1.96% | ₹ 44.72 | Cement |
| Axis Bank Limited | 1.93% | ₹ 44.04 | Finance - Banks - Private Sector |
| State Bank of India | 1.83% | ₹ 41.84 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.82% | ₹ 41.50 | Finance - Banks - Private Sector |
| 6.9% GOI (MD 15/04/2065) | 1.59% | ₹ 36.31 | Others |
| 364 Days Tbill (MD 10/12/2026) | 1.42% | ₹ 32.53 | Others - Not Mentioned |
| Titan Company Limited | 1.26% | ₹ 28.74 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 1.25% | ₹ 28.60 | Auto - Cars & Jeeps |
| Infosys Limited | 1.18% | ₹ 26.90 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.15% | ₹ 26.35 | Airlines |
| 7.45% Power Finance Corporation Limited | 1.09% | ₹ 24.93 | Others |
| HDFC Bank Limited | 1.07% | ₹ 24.55 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.07% | ₹ 24.39 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.06% | ₹ 24.22 | Others |
| National Bank For Agriculture and Rural Development | 1.06% | ₹ 24.19 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 1.05% | ₹ 24.01 | Beverages & Distilleries |
| Varun Beverages Limited | 0.95% | ₹ 21.70 | Non-Alcoholic Beverages |
| Punjab National Bank | 0.94% | ₹ 21.41 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 0.87% | ₹ 19.94 | Power - Generation/Distribution |
| HDFC Bank Limited | 0.85% | ₹ 19.32 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.83% | ₹ 19.07 | Iron & Steel |
| IndusInd Bank Limited | 0.79% | ₹ 17.98 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.74% | ₹ 17.02 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.71% | ₹ 16.30 | IT Consulting & Software |
| Shriram Finance Limited | 0.70% | ₹ 16.07 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 0.70% | ₹ 16.06 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Limited | 0.68% | ₹ 15.54 | Pharmaceuticals |
| NTPC Limited | 0.67% | ₹ 15.42 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.65% | ₹ 14.77 | Finance - Life Insurance |
| National Aluminium Company Limited | 0.64% | ₹ 14.64 | Aluminium |
| 7.24% GOI (MD 18/08/2055) | 0.63% | ₹ 14.44 | Others |
| Garware Technical Fibres Limited | 0.61% | ₹ 14.04 | Textiles - General |
| Piramal Finance Limited | 0.60% | ₹ 13.63 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 0.58% | ₹ 13.18 | Realty |
| Adani Enterprises Limited | 0.56% | ₹ 12.86 | Trading & Distributors |
| PNB Housing Finance Limited | 0.55% | ₹ 12.57 | Finance - Housing |
| Divi's Laboratories Limited | 0.55% | ₹ 12.52 | Pharmaceuticals |
| Tega Industries Limited | 0.53% | ₹ 12.05 | Engineering - General |
| Aurobindo Pharma Limited | 0.52% | ₹ 11.95 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.52% | ₹ 11.90 | Pharmaceuticals |
| Aster DM Quality Care Limited | 0.52% | ₹ 11.96 | Hospitals & Medical Services |
| Eternal Limited | 0.52% | ₹ 11.90 | E-Commerce/E-Retail |
| Prudent Corporate Advisory Services Limited | 0.51% | ₹ 11.58 | Finance & Investments |
| Shadowfax Technologies Limited | 0.51% | ₹ 11.57 | Logistics - Warehousing/Supply Chain/Others |
| City Union Bank Limited | 0.50% | ₹ 11.34 | Finance - Banks - Private Sector |
| Black Buck Ltd | 0.50% | ₹ 11.53 | Logistics - Warehousing/Supply Chain/Others |
| UPL Limited | 0.49% | ₹ 11.25 | Agro Chemicals/Pesticides |
| LTM Limited | 0.49% | ₹ 11.16 | IT Consulting & Software |
| Britannia Industries Limited | 0.48% | ₹ 11.04 | Food Processing & Packaging |
| Adani Ports and Special Economic Zone Limited | 0.48% | ₹ 10.90 | Port & Port Services |
| Wipro Limited | 0.45% | ₹ 10.21 | IT Consulting & Software |
| Tech Mahindra Limited | 0.45% | ₹ 10.19 | IT Consulting & Software |
| 7.44% National Bank For Agriculture and Rural Development | 0.44% | ₹ 9.97 | Others |
| Fortis Healthcare Limited | 0.44% | ₹ 10.12 | Hospitals & Medical Services |
| Lumino Industries Limited | 0.44% | ₹ 9.97 | Power - Transmission/Equipment |
| 6.79% GOI (MD 26/12/2029) | 0.43% | ₹ 9.83 | Others |
| Jio Financial Services Limited | 0.43% | ₹ 9.87 | Investment Company |
| Vedanta Limited | 0.42% | ₹ 9.51 | Mining/Minerals |
| Mphasis Limited | 0.41% | ₹ 9.33 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 0.40% | ₹ 9.24 | E-Commerce/E-Retail |
| Sharda Cropchem Limited | 0.40% | ₹ 9.14 | Agro Chemicals/Pesticides |
| Bharat Electronics Limited | 0.39% | ₹ 8.91 | Aerospace & Defense |
| Torrent Power Limited | 0.38% | ₹ 8.79 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 0.38% | ₹ 8.68 | Pharmaceuticals |
| Meesho Ltd | 0.37% | ₹ 8.44 | E-Commerce/E-Retail |
| SBI Life Insurance Company Limited | 0.36% | ₹ 8.16 | Finance - Life Insurance |
| Eicher Motors Limited | 0.35% | ₹ 8.05 | Auto - 2 & 3 Wheelers |
| MedPlus Health Services Limited | 0.35% | ₹ 8 | Pharmaceuticals |
| Ambuja Cements Limited | 0.32% | ₹ 7.34 | Cement |
| SignatureGlobal (India) Limited | 0.30% | ₹ 6.82 | Realty |
| Cholamandalam Financial Holdings Limited | 0.29% | ₹ 6.68 | Finance & Investments |
| ICICI Lombard General Insurance Company Limited | 0.29% | ₹ 6.59 | Finance - Non Life Insurance |
| Mankind Pharma Limited | 0.28% | ₹ 6.39 | Pharmaceuticals |
| Dalmia Bharat Limited | 0.28% | ₹ 6.33 | Cement |
| Azad Engineering Ltd | 0.27% | ₹ 6.24 | Engineering - General |
| ISGEC Heavy Engineering Limited | 0.26% | ₹ 5.98 | Engineering - Heavy |
| Bajaj Housing Finance Limited | 0.26% | ₹ 5.87 | Finance - Housing |
| Thirumalai Chemicals Limited | 0.25% | ₹ 5.68 | Chemicals - Speciality |
| Cohance Lifesciences Limited | 0.25% | ₹ 5.66 | Pharmaceuticals |
| Ashok Leyland Limited | 0.25% | ₹ 5.76 | Auto - LCVs/HCVs |
| Viyash Scientific Limited | 0.25% | ₹ 5.69 | Pharmaceuticals |
| GAIL (India) Limited | 0.24% | ₹ 5.51 | Gas Transmission/Marketing |
| Marico Limited | 0.24% | ₹ 5.51 | Edible Oils & Solvent Extraction |
| Timken India Limited | 0.23% | ₹ 5.36 | Bearings |
| Gokaldas Exports Limited | 0.23% | ₹ 5.27 | Textiles - Readymade Apparels |
| 8.97% Muthoot Finance Limited | 0.22% | ₹ 5.02 | Others |
| 8.4% Godrej Industries Limited | 0.22% | ₹ 5.01 | Others |
| 7.42% Small Industries Dev Bank of India | 0.22% | ₹ 4.97 | Others |
| 7.76% Aadhar Housing Finance Limited | 0.22% | ₹ 4.93 | Others |
| 7.51% Tata Housing Development Company Limited | 0.22% | ₹ 4.93 | Others |
| Kotak Mahindra Prime Limited | 0.22% | ₹ 4.92 | Finance & Investments |
| 8.4% Godrej Properties Limited | 0.22% | ₹ 5.02 | Others |
| 7.26% GOI (MD 06/02/2033) | 0.22% | ₹ 5.14 | Others |
| 7.06% GOI (MD 27/07/2041) | 0.22% | ₹ 4.98 | Others |
| Tata Steel Limited | 0.22% | ₹ 5.02 | Iron & Steel |
| Angel One Limited | 0.19% | ₹ 4.27 | Finance & Investments |
| Carborundum Universal Limited | 0.19% | ₹ 4.27 | Abrasives And Grinding Wheels |
| Suraksha Diagnostic Limited | 0.18% | ₹ 4.15 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 0.18% | ₹ 4.06 | Auto Ancl - Electrical |
| Punjab National Bank | 0.18% | ₹ 4.01 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.17% | ₹ 3.96 | Power - Generation/Distribution |
| Fusion Finance Limited | 0.17% | ₹ 3.83 | Microfinance Institutions |
| Triveni Engineering & Industries Limited | 0.15% | ₹ 3.40 | Sugar |
| Vedanta Power Ltd | 0.15% | ₹ 3.54 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 0.14% | ₹ 3.27 | Electric Equipment - General |
| Bajaj Auto Limited | 0.14% | ₹ 3.25 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 0.14% | ₹ 3.24 | Telecom Equipment |
| KEC International Limited | 0.14% | ₹ 3.21 | Power - Transmission/Equipment |
| Godrej Properties Limited | 0.13% | ₹ 2.89 | Realty |
| Power Grid Corporation of India Limited | 0.12% | ₹ 2.76 | Power - Transmission/Equipment |
| Hero MotoCorp Limited | 0.12% | ₹ 2.76 | Auto - 2 & 3 Wheelers |
| 6.68% GOI (MD 07/07/2040) | 0.11% | ₹ 2.41 | Others |
| Cipla Limited | 0.11% | ₹ 2.50 | Pharmaceuticals |
| Grasim Industries Limited | 0.11% | ₹ 2.61 | Cement |
| Polycab India Limited | 0.11% | ₹ 2.48 | Cables - Power/Others |
| Excelsoft Technologies Limited | 0.10% | ₹ 2.25 | IT Consulting & Software |
| Triveni Power Transmission Ltd. | 0.09% | ₹ 2.09 | Power - Transmission/Equipment |
| Cash Margin - Derivatives | 0.09% | ₹ 2 | Others |
| Inventurus Knowledge Solutions Limited | 0.08% | ₹ 1.73 | IT Enabled Services |
| Adani Energy Solutions Limited | 0.07% | ₹ 1.53 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 0.07% | ₹ 1.52 | Holding Company |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 1.63 | Finance - Life Insurance |
| Sapphire Foods India Limited | 0.07% | ₹ 1.54 | Hotels, Resorts & Restaurants |
| Zee Entertainment Enterprises Limited | 0.06% | ₹ 1.46 | Entertainment & Media |
| Brigade Enterprises Limited | 0.05% | ₹ 1.08 | Realty |
| Maruti Suzuki India Limited | 0.03% | ₹ 0.72 | Auto - Cars & Jeeps |
| ITC Limited | 0.02% | ₹ 0.53 | Cigarettes & Tobacco Products |
| Adani Green Energy Limited | 0.02% | ₹ 0.51 | 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 | -6.22% | -5.59% | -3.85% | 2.02% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹16.23 as of 15 Sep 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 ₹2,285.86 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 -5.59% (1 Year), 2.02% (3 Year), 1.71% (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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