Bandhan Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
28.06(-0.06%)Fund Size (CR)
₹2,263.27Expense Ratio
0.75Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
10.08%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manish Gunwani
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 July 2025 | 10007.84 | 0.08% | - | 0.19% | 103/147 |
| 1 Month | 9 June 2025 | 10067.77 | 0.68% | - | 0.96% | 92/147 |
| 3 Month | 9 April 2025 | 10808.35 | 8.08% | - | 9.29% | 108/147 |
| 6 Month | 9 January 2025 | 10408.11 | 4.08% | - | 4.90% | 112/145 |
| 1 Year | 9 July 2024 | 10647.68 | 6.48% | 6.48% | 4.65% | 58/141 |
| 3 Year | 8 July 2022 | 14801.79 | 48.02% | 13.94% | 14.63% | 68/107 |
| 5 Year | 9 July 2020 | 18424.54 | 84.25% | 12.99% | 13.95% | 53/87 |
| Since Inception | 10 October 2014 | 28079.00 | 180.79% | 10.08% | 11.42% | 96/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 124943.44 | 4.12% | 4.12% |
| 3 Year | 1 August 2022 | 3,60,000 | 433888.00 | 20.52% | 6.42% |
| 5 Year | 3 August 2020 | 6,00,000 | 802788.61 | 33.80% | 6.00% |
| 10 Year | 3 August 2015 | 12,00,000 | 2138118.61 | 78.18% | 5.95% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.08%
Standard Deviation
0.52%
Beta
1.13%
Sharpe Ratio
0.03%
Treynor's Ratio
3.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Infosys | 5.70% | 818558 | 131.12 | Equity | IT - Software |
| Bajaj Finance | 4.63% | 1136940 | 106.47 | Equity | Finance |
| ICICI Bank | 3.99% | 635128 | 91.83 | Equity | Banks |
| Bharti Airtel | 3.73% | 426919 | 85.79 | Equity | Telecomm-Service |
| HDFC Bank | 3.34% | 384278 | 76.91 | Equity | Banks |
| Reliance Industr | 3.31% | 508216 | 76.26 | Equity | Refineries |
| TCS | 2.79% | 185259 | 64.14 | Equity | IT - Software |
| M & M | 2.63% | 190000 | 60.48 | Equity | Automobile |
| St Bk of India | 2.60% | 728300 | 59.75 | Equity | Banks |
| Varun Beverages | 1.79% | 900000 | 41.18 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 2263.27 | 0.68% | 8.08% | 4.08% | 6.48% | 13.94% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1566.31 | 1.45% | 10.32% | 6.94% | 10.81% | - | |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 2959.03 | 1.14% | 8.95% | 7.33% | 9.70% | - | |
| UTI-Balanced Advantage Fund - Direct (G) | 2959.03 | 1.14% | 8.95% | 7.33% | 9.70% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4304.22 | 1.54% | 14.32% | 8.04% | 9.58% | 19.02% |
List of Schemes under Bandhan Mutual Fund
News
Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 07 July 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Bandhan Ultra Short-Term Fund Bandhan Ultra Short Duration Fund Bandhan Money Manager Fund Bandhan Money Market Fund Bandhan Banking & PSU Debt Fund Bandhan Banking and PSU Fund Bandhan Floating Rate Fund Bandhan Floater Fund Powered by Capital Market - Live News
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 27 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.112
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.127
Bandhan Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.223
Bandhan Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.256
Powered by Capital Market - Live News
Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed as a Vice President Equities on the Board of the Trustee Company with effect from June 12, 2025.Details of Mr. Rishi Sharma
Age: 47
Designation: Vice President Equities
Qualification : B Com - MS University ' Vadodara, PGDBA in Finance
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 September 2014
Total AUM (Cr)
₹2301.63
Bandhan Balanced Advantage Fund - Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 17 September 2014, this fund is managed by Manish Gunwani. With assets under management (AUM) worth ₹2,301.63 (Cr), as of 10 July 2025, Bandhan Balanced Advantage Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.08% since its launch.
The current NAV of Bandhan Balanced Advantage Fund - Direct (G) is ₹28.06, as on 10 July 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Bandhan Balanced Advantage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil. The fund has generated 13.94% and 12.99% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 81.06% in Equity, 18.71% in Debt and 0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.88% in Banks, 14.80% in Debt, 10.68% in Finance, 8.80% in IT-Software, 5.71% in Telecom-Services
FAQs
How to Invest in Bandhan Balanced Advantage Fund - Direct (G) Direct Growth?
Bandhan Balanced Advantage Fund - Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 10.08% since inception. Looking to invest in Bandhan Balanced Advantage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Balanced Advantage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan Balanced Advantage Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan Balanced Advantage Fund - Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Bandhan Balanced Advantage Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Bandhan Balanced Advantage Fund - Direct (G) Direct Growth?
What is the AUM of Bandhan Balanced Advantage Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Bandhan Balanced Advantage Fund - Direct (G) Direct Growth?
Redeeming or selling units of Bandhan Balanced Advantage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan Balanced Advantage Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan Balanced Advantage Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).