NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.07%
NAV	₹30.50 (11 Nov 2026)
Fund Size	₹2,212.10 Cr
Fund Started	10 Oct 2014
Lock-in Period	No lock-in
Exit Load	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.

Returns	Bandhan Balanced Advantage Fund - Direct (G)
1M	4.51%
3M	1.51%
6M	4.95%
1Y	5.97%
3Y	10.73%
5Y	8.43%
Since Inception	9.61%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Balanced Advantage Fund - Direct (G)
Alpha	3.46
Beta	0.55
Sharpe	0.43
Standard Deviation	2.43

Holding Analysis	Bandhan Balanced Advantage Fund - Direct (G)
Top 5 Holdings	20.71%
Top 10 Holdings	34.33%
Portfolio Turnover	3.80
Equity	73.03%
Debt	26.71%
Cash	—

Name	Assets
S I D B ICertificate of Deposits	4.41%
Axis Bank LtdCertificate of Deposits	4.41%
ICICI Bank LtdEquity	4.20%
Bharti Airtel LtdEquity	4.01%
Reliance Industries...Equity	3.68%
HDFC Bank LtdEquity	3.48%
Bajaj Finance LtdEquity	3.29%
N A B A R DNCD	2.44%
Sundaram Finance LtdCommercial Paper	2.21%
Bajaj Housing Finan...NCD	2.20%

Fund Manager	Bandhan Balanced Advantage Fund - Direct (G)
Name	, , , ,

About	Bandhan Balanced Advantage Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	17 Sept 2014