Bandhan Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Bandhan Balanced Advantage Fund - Direct Plan NAV Today [15.04], 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

₹ 2,230.85 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.77%

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

₹ 2,230.85 Cr

Equity

152.22%

Debt

25.46%

Money Market & Cash

9.28%

Other Assets & Liabilities

13.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.96%
Treps/Reverse Repo	9.04%
IT Consulting & Software	6.17%
Finance - Banks - Public Sector	5.92%
Government Securities	5.81%
Non-Banking Financial Company (NBFC)	5.66%
Pharmaceuticals	4.59%
Others - Not Mentioned	3.33%
Telecom Services	3.26%
Auto - Cars & Jeeps	3.16%
Refineries	2.60%
Certificate of Deposits	2.10%
Financial Technologies (Fintech)	1.97%
Cement	1.95%
Non Convertible Debentures	1.82%
Beverages & Distilleries	1.60%
Zero Coupon Bonds	1.49%
Realty	1.48%
Non-Alcoholic Beverages	1.44%
Construction, Contracting & Engineering	1.42%
Iron & Steel	1.40%
Finance - Life Insurance	1.26%
Logistics - Warehousing/Supply Chain/Others	1.17%
Engineering - Heavy	1.16%
Finance & Investments	1.15%
Gems, Jewellery & Precious Metals	1.11%
Hospitals & Medical Services	1.04%
Power - Generation/Distribution	1.03%
Mining/Minerals	1.03%
Airlines	1.01%
Auto Ancl - Electrical	0.94%
Auto - 2 & 3 Wheelers	0.94%
Finance - Housing	0.78%
Cigarettes & Tobacco Products	0.69%
Engineering - General	0.66%
E-Commerce/E-Retail	0.65%
Exchange Platform	0.62%
Power - Transmission/Equipment	0.51%
Agro Chemicals/Pesticides	0.48%
Chemicals - Speciality	0.43%
Electric Equipment - General	0.40%
Chemicals - Others	0.39%
Textiles - General	0.37%
Aerospace & Defense	0.33%
Gas Transmission/Marketing	0.26%
Holding Company	0.25%
Edible Oils & Solvent Extraction	0.24%
Instrumentation & Process Control	0.20%
Personal Care	0.19%
Textiles - Denim	0.15%
Food Processing & Packaging	0.15%
Industrial Explosives	0.15%
Retail - Apparel/Accessories	0.14%
Textiles - Readymade Apparels	0.14%
Abrasives And Grinding Wheels	0.12%
Sugar	0.09%
Steel - Sponge Iron	0.08%
Entertainment & Media	0.07%
Paints/Varnishes	0.07%
Internet & Catalogue Retail	0.06%
Tea & Coffee	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020326_VAL	9.04%	₹ 201.64	Others
Bajaj Finance Limited	4.90%	₹ 109.30	Non-Banking Financial Company (NBFC)
7.3% GOI (MD 19/06/2053)	3.78%	₹ 84.36	Others
ICICI Bank Limited	3.34%	₹ 74.43	Finance - Banks - Private Sector
91 Days Tbill (MD 14/05/2026)	3.33%	₹ 74.21	Others - Not Mentioned
HDFC Bank Limited	3.09%	₹ 68.99	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.90%	₹ 64.71	Auto - Cars & Jeeps
Bharti Airtel Limited	2.45%	₹ 54.58	Telecom Services
Reliance Industries Limited	2.35%	₹ 52.52	Refineries
HDFC Bank Limited	2.14%	₹ 47.71	Finance - Banks - Private Sector
Bank of Baroda	2.13%	₹ 47.50	Finance - Banks - Public Sector
Small Industries Dev Bank of India	2.10%	₹ 46.75	Others
Tata Consultancy Services Limited	1.97%	₹ 43.98	IT Consulting & Software
Axis Bank Limited	1.89%	₹ 42.08	Finance - Banks - Private Sector
State Bank of India	1.79%	₹ 39.86	Finance - Banks - Public Sector
One 97 Communications Limited	1.66%	₹ 37.13	Financial Technologies (Fintech)
United Spirits Limited	1.60%	₹ 35.79	Beverages & Distilleries
Tata Capital Limited	1.49%	₹ 33.27	Others
Varun Beverages Limited	1.44%	₹ 32.04	Non-Alcoholic Beverages
Larsen & Toubro Limited	1.42%	₹ 31.68	Construction, Contracting & Engineering
Infosys Limited	1.41%	₹ 31.42	IT Consulting & Software
UltraTech Cement Limited	1.22%	₹ 27.27	Cement
Mphasis Limited	1.15%	₹ 25.73	IT Consulting & Software
HDFC Life Insurance Company Limited	1.11%	₹ 24.81	Finance - Life Insurance
Titan Company Limited	1.11%	₹ 24.81	Gems, Jewellery & Precious Metals
Axis Bank Limited	1.06%	₹ 23.57	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	1.05%	₹ 23.38	Finance - Banks - Public Sector
Divi's Laboratories Limited	1.01%	₹ 22.60	Pharmaceuticals
InterGlobe Aviation Limited	1.01%	₹ 22.51	Airlines
Samvardhana Motherson International Limited	0.94%	₹ 20.90	Auto Ancl - Electrical
7.26% GOI (MD 06/02/2033)	0.93%	₹ 20.76	Others
Vedanta Limited	0.89%	₹ 19.91	Mining/Minerals
7.18% GOI (MD 14/08/2033)	0.88%	₹ 19.61	Others
JSW Steel Limited	0.83%	₹ 18.44	Iron & Steel
Kotak Mahindra Bank Limited	0.82%	₹ 18.25	Finance - Banks - Private Sector
Bharti Airtel Limited	0.81%	₹ 18.11	Telecom Services
Tech Mahindra Limited	0.80%	₹ 17.74	IT Consulting & Software
Aster DM Healthcare Limited	0.74%	₹ 16.54	Hospitals & Medical Services
Punjab National Bank	0.70%	₹ 15.51	Finance - Banks - Public Sector
ITC Limited	0.69%	₹ 15.48	Cigarettes & Tobacco Products
Wipro Limited	0.68%	₹ 15.11	IT Consulting & Software
Glenmark Pharmaceuticals Limited	0.66%	₹ 14.64	Pharmaceuticals
Multi Commodity Exchange of India Limited	0.62%	₹ 13.76	Exchange Platform
Tega Industries Limited	0.61%	₹ 13.67	Engineering - General
Shadowfax Technologies Limited	0.61%	₹ 13.65	Logistics - Warehousing/Supply Chain/Others
Aurobindo Pharma Limited	0.61%	₹ 13.65	Pharmaceuticals
Bharat Heavy Electricals Limited	0.60%	₹ 13.42	Engineering - Heavy
IDFC First Bank Limited	0.60%	₹ 13.38	Finance - Banks - Private Sector
NTPC Limited	0.58%	₹ 13.04	Power - Generation/Distribution
Tata Steel Limited	0.57%	₹ 12.61	Iron & Steel
Black Buck Ltd	0.56%	₹ 12.55	Logistics - Warehousing/Supply Chain/Others
IndusInd Bank Limited	0.53%	₹ 11.82	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.49%	₹ 10.83	Pharmaceuticals
Wockhardt Limited	0.49%	₹ 11.02	Pharmaceuticals
PNB Housing Finance Limited	0.48%	₹ 10.61	Finance - Housing
UPL Limited	0.48%	₹ 10.67	Agro Chemicals/Pesticides
Bajaj Auto Limited	0.48%	₹ 10.81	Auto - 2 & 3 Wheelers
Ambuja Cements Limited	0.46%	₹ 10.36	Cement
MedPlus Health Services Limited	0.46%	₹ 10.32	Pharmaceuticals
Eternal Limited	0.45%	₹ 10.11	E-Commerce/E-Retail
7.44% National Bank For Agriculture and Rural Development	0.45%	₹ 10.07	Others
8.35% Aditya Birla Real Estate Limited	0.45%	₹ 10.06	Others
SignatureGlobal (India) Limited	0.44%	₹ 9.92	Realty
Lupin Limited	0.43%	₹ 9.69	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.40%	₹ 8.88	Electric Equipment - General
City Union Bank Limited	0.40%	₹ 9.02	Finance - Banks - Private Sector
SRF Limited	0.39%	₹ 8.76	Chemicals - Others
Prudent Corporate Advisory Services Limited	0.37%	₹ 8.29	Finance & Investments
Angel One Limited	0.37%	₹ 8.23	Finance & Investments
Garware Technical Fibres Limited	0.37%	₹ 8.16	Textiles - General
Cholamandalam Financial Holdings Limited	0.36%	₹ 8.01	Finance & Investments
Bharat Electronics Limited	0.33%	₹ 7.42	Aerospace & Defense
Shriram Finance Limited	0.33%	₹ 7.30	Non-Banking Financial Company (NBFC)
JSW Energy Limited	0.31%	₹ 7.02	Power - Generation/Distribution
Godrej Properties Limited	0.31%	₹ 6.94	Realty
ISGEC Heavy EngineeringÂ Limited	0.31%	₹ 6.93	Engineering - Heavy
Thirumalai Chemicals Limited	0.31%	₹ 6.90	Chemicals - Speciality
PB Fintech Limited	0.31%	₹ 6.85	Financial Technologies (Fintech)
Bajaj Housing Finance Limited	0.30%	₹ 6.75	Finance - Housing
Suraksha Diagnostic Limited	0.30%	₹ 6.70	Hospitals & Medical Services
The Phoenix Mills Limited	0.29%	₹ 6.37	Realty
Dalmia Bharat Limited	0.27%	₹ 5.96	Cement
Eicher Motors Limited	0.27%	₹ 5.93	Auto - 2 & 3 Wheelers
GAIL (India) Limited	0.26%	₹ 5.75	Gas Transmission/Marketing
Maruti Suzuki India Limited	0.26%	₹ 5.74	Auto - Cars & Jeeps
DLF Limited	0.25%	₹ 5.63	Realty
Bajaj Finserv Limited	0.25%	₹ 5.68	Holding Company
Suzlon Energy Limited	0.25%	₹ 5.51	Engineering - Heavy
IIFL Finance Limited	0.24%	₹ 5.35	Non-Banking Financial Company (NBFC)
Marico Limited	0.24%	₹ 5.30	Edible Oils & Solvent Extraction
8.4% Godrej Properties Limited	0.23%	₹ 5.08	Others
8.97% Muthoot Finance Limited	0.23%	₹ 5.05	Others
8.4% Godrej Industries Limited	0.23%	₹ 5.05	Others
6.79% GOI (MD 26/12/2029)	0.22%	₹ 4.86	Others
7.51% Tata Housing Development Company Limited	0.22%	₹ 4.96	Others
KEC International Limited	0.20%	₹ 4.41	Power - Transmission/Equipment
Meesho Ltd	0.20%	₹ 4.51	E-Commerce/E-Retail
Siemens Limited	0.20%	₹ 4.52	Instrumentation & Process Control
Prestige Estates Projects Limited	0.19%	₹ 4.33	Realty
Power Grid Corporation of India Limited	0.19%	₹ 4.26	Power - Transmission/Equipment
Hero MotoCorp Limited	0.19%	₹ 4.21	Auto - 2 & 3 Wheelers
Dabur India Limited	0.19%	₹ 4.15	Personal Care
Hindustan Petroleum Corporation Limited	0.16%	₹ 3.64	Refineries
JB Chemicals & Pharmaceuticals Limited	0.16%	₹ 3.58	Pharmaceuticals
Excelsoft Technologies Limited	0.16%	₹ 3.49	IT Consulting & Software
Arvind Limited	0.15%	₹ 3.39	Textiles - Denim
Solar Industries India Limited	0.15%	₹ 3.38	Industrial Explosives
Nestle India Limited	0.15%	₹ 3.36	Food Processing & Packaging
SBI Life Insurance Company Limited	0.15%	₹ 3.34	Finance - Life Insurance
Vedant Fashions Limited	0.14%	₹ 3.21	Retail - Apparel/Accessories
Page Industries Limited	0.14%	₹ 3.21	Textiles - Readymade Apparels
Cohance Lifesciences Limited	0.14%	₹ 3.17	Pharmaceuticals
Torrent Power Limited	0.14%	₹ 3.14	Power - Generation/Distribution
NMDC Limited	0.14%	₹ 3.09	Mining/Minerals
Cipla Limited	0.14%	₹ 3.03	Pharmaceuticals
Muthoot Finance Limited	0.12%	₹ 2.77	Non-Banking Financial Company (NBFC)
Carborundum Universal Limited	0.12%	₹ 2.68	Abrasives And Grinding Wheels
Adani Energy Solutions Limited	0.12%	₹ 2.59	Power - Transmission/Equipment
Canara Bank	0.11%	₹ 2.44	Finance - Banks - Public Sector
AU Small Finance Bank Limited	0.09%	₹ 2.11	Finance - Banks - Private Sector
Bank of Baroda	0.09%	₹ 2.07	Finance - Banks - Public Sector
Indian Oil Corporation Limited	0.09%	₹ 1.92	Refineries
Triveni Engineering & Industries Limited	0.09%	₹ 1.91	Sugar
Clean Science and Technology Limited	0.08%	₹ 1.81	Chemicals - Speciality
Jindal Steel Limited	0.08%	₹ 1.79	Steel - Sponge Iron
Asian Paints Limited	0.07%	₹ 1.60	Paints/Varnishes
Zee Entertainment Enterprises Limited	0.07%	₹ 1.49	Entertainment & Media
Manappuram Finance Limited	0.07%	₹ 1.61	Non-Banking Financial Company (NBFC)
Info Edge (India) Limited	0.06%	₹ 1.42	Internet & Catalogue Retail
Azad Engineering Ltd	0.05%	₹ 1.20	Engineering - General
Aditya Birla Capital Limited	0.05%	₹ 1.07	Finance & Investments
Bank of India	0.05%	₹ 1.19	Finance - Banks - Public Sector
Pidilite Industries Limited	0.04%	₹ 0.82	Chemicals - Speciality
Tata Consumer Products Limited	0.02%	₹ 0.38	Tea & Coffee
8.01% REC Limited	0.01%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.18%	-8.38%	-3.32%	3.27%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

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 ₹15.04 as of 27 Mar 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 ₹2,230.85 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 -8.38% (1 Year), 3.27% (3 Year), 2.46% (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.

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