Bandhan Balanced Advantage Fund - Direct Growth
-
NAV
27.05
as on 25 Apr 2025
-
₹-0.24 (-0.87%)
Last Change
-
11.61%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.84%
Expense Ratio -
2,217 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 25 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.16%
- 11.61%
- 14.53%
- 9.89
- 1.79Alpha
- 2.28SD
- 0.54Beta
- 0.50Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Manish Gunwani
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 94,824
- Fund Size (Cr.) - ₹ 943
- Fund Size (Cr.) - ₹ 8,808
- Fund Size (Cr.) - ₹ 7,321
- Fund Size (Cr.) - ₹ 60,591
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,516
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,563
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 7,967
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,389
-
- Other
- FoFs Overseas
- AUM - ₹ 297
-
- Equity
- Value Fund
- AUM - ₹ 9,430
- Address :
- 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
- Contact :
- +91022-66289999
- Email ID :
- investormf@bandhanamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Bandhan Balanced Advantage Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Balanced Advantage Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Bandhan Balanced Advantage Fund - Direct Growth has delivered 10.44% since inception
The NAV of Bandhan Balanced Advantage Fund - Direct Growth is ₹26.342 as of 25 Apr 2025
The expense ratio of Bandhan Balanced Advantage Fund - Direct Growth is % as of 25 Apr 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Bandhan Balanced Advantage Fund - Direct Growth 2216.86 CR as of 25 Apr 2025
The minimum SIP amount of Bandhan Balanced Advantage Fund - Direct Growth is 100
The top stock holdings of Bandhan Balanced Advantage Fund - Direct Growth are
- Bajaj Finance - 6.17%
- Infosys - 4.98%
- GSEC - 4.97%
- Bharti Airtel - 4.28%
- St Bk of India - 4.16%
The top sectors Bandhan Balanced Advantage Fund - Direct Growth has invested in are
- Debt - 22.87%
- Banks - 19.04%
- Finance - 8.9%
- IT-Software - 7%
- Petroleum Products - 4.1%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Bandhan Balanced Advantage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Bandhan Balanced Advantage Fund - Direct Growth based on your investment objective and risk tolerance