朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Balanced Advantage Fund Direct Growth
+10.76%
3Y annualised
+0.18% 1D
NAV: 18 Jun '26
?29.16
Min. for SIP
?100
Fund size (AUM)
?2,196.29 Cr
Expense ratio
0.87%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,605 | +1.01% | |
| 3 years | ?1,80,000 | ?1,99,445 | +10.80% | |
| 5 years | ?3,00,000 | ?3,72,345 | +24.12% | |
| 10 years | ?6,00,000 | ?9,99,733 | +66.62% |
Holdings (175)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.94% |
| ICICI Bank Ltd | Financial | Equity | 4.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.26% |
| HDFC Bank Ltd | Financial | Equity | 3.48% |
| Bharti Airtel Ltd | Technology | Equity | 3.28% |
| Bajaj Finance Ltd | Financial | Equity | 3.23% |
| Reverse Repo | Unspecified | Reverse Repo | 2.77% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.32% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.23% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.23% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 2.20% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 2.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.18% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 2.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.15% |
| Axis Bank Ltd | Financial | Equity | 1.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.76% |
| State Bank of India | Financial | Equity | 1.46% |
| Ultratech Cement Ltd | Materials | Equity | 1.41% |
| One 97 Communications Ltd | Industrials | Equity | 1.39% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.36% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.34% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.32% |
| Infosys Ltd | Technology | Equity | 1.29% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.14% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.13% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.09% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.08% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.03% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.03% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.88% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.86% |
| JSW Steel Ltd | Materials | Equity | 0.85% |
| Indusind Bank Ltd | Financial | Equity | 0.76% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.70% |
| Wockhardt Ltd | Healthcare | Equity | 0.68% |
| IDFC First Bank Ltd | Financial | Equity | 0.66% |
| United Spirits Ltd | Consumer Staples | Equity | 0.64% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.63% |
| NTPC Ltd | Energy & Utilities | Equity | 0.62% |
| Tega Industries Ltd | Industrials | Equity | 0.61% |
| UPL Ltd | Materials | Equity | 0.59% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.57% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.57% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.56% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.54% |
| PNB Housing Finance Ltd | Financial | Equity | 0.53% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.52% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.51% |
| Sharda Cropchem Ltd | Materials | Equity | 0.49% |
| Tech Mahindra Ltd | Technology | Equity | 0.48% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.47% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.46% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.46% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.46% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 0.45% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.45% |
| Jio Financial Services Limited | Financial | Equity | 0.44% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.44% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.43% |
| Zomato Ltd | Technology | Equity | 0.42% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.42% |
| Mphasis Ltd | Technology | Equity | 0.42% |
| Tata Steel Ltd | Materials | Equity | 0.40% |
| City Union Bank Ltd | Financial | Equity | 0.40% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.40% |
| Vedanta Ltd | Materials | Equity | 0.40% |
| Wipro Limited June 2026 Future | Technology | Futures | 0.39% |
| National Aluminium Company Ltd | Materials | Equity | 0.38% |
| Ambuja Cements Ltd | Materials | Equity | 0.37% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.36% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.36% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.35% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.35% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.35% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.34% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.33% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.30% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
| Bharat Electronics Ltd | Industrials | Equity | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.27% |
| Godrej Properties Ltd | Real Estate | Equity | 0.27% |
| Timken India Ltd | Industrials | Equity | 0.27% |
| IIFL Finance Ltd | Financial | Equity | 0.26% |
| Angel One Ltd | Financial | Equity | 0.26% |
| Marico Ltd | Consumer Staples | Equity | 0.25% |
| Ashok Leyland Ltd | Industrials | Equity | 0.24% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.23% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.23% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| PB Fintech Ltd | Financial | Equity | 0.23% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.23% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.22% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.21% |
| Azad Engineering Ltd. | Industrials | Equity | 0.21% |
| Carborundum Universal Ltd | Materials | Equity | 0.19% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.18% |
| KEC International Ltd | Diversified | Equity | 0.18% |
| Dalmia Bharat Ltd | Materials | Equity | 0.17% |
| Indus Towers Ltd | Technology | Equity | 0.17% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.15% |
| Punjab National Bank | Financial | Equity | 0.15% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.14% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.14% |
| Vedanta Power Ltd | Industrials | Equity | 0.14% |
| Excelsoft Technologies Ltd. | Technology | Equity | 0.14% |
| Cipla Ltd | Healthcare | Equity | 0.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.12% |
| Solar Industries India Ltd | Materials | Equity | 0.11% |
| Union Bank of India | Financial | Equity | 0.11% |
| Wipro Ltd | Technology | Equity | 0.11% |
| Grasim Industries Ltd | Materials | Equity | 0.11% |
| Tata Communications Ltd | Technology | Equity | 0.10% |
| Clean Science And Technology Ltd | Materials | Equity | 0.08% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.08% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.08% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.07% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Hindustan Zinc Ltd | Materials | Equity | 0.07% |
| NMDC Ltd | Materials | Equity | 0.07% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.07% |
| Bajaj Finserv Ltd | Financial | Equity | 0.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.05% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.04% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.03% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.01% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.01% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.01% |
| Adani Enterprises Ltd | Materials | Equity | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Adani Enterprises Limited June 2026 Future | Materials | Futures | -0.00% |
| United Spirits Limited June 2026 Future | Consumer Staples | Futures | -0.02% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -0.02% |
| Adani Green Energy Limited June 2026 Future | Energy & Utilities | Futures | -0.03% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.06% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.07% |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | Futures | -0.08% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.09% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.11% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -0.17% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.19% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.23% |
| Marico Limited June 2026 Future | Consumer Staples | Futures | -0.25% |
| InterGlobe Aviation Limited June 2026 Future | Industrials | Futures | -0.27% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.37% |
| National Aluminium Company Limited June 2026 Future | Materials | Futures | -0.39% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.42% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.45% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.46% |
| Net Payables | Unspecified | Net Payables | -0.50% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.51% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -0.56% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.60% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -0.80% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.80% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -0.85% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.86% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -1.06% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -2.21% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +9.4% | +10.2% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 21 | 16 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
BSBrijesh ShahJul 2022 - PresentView details
BS
Brijesh Shah
Jul 2022 - Present
View details
VBVishal BiraiaDec 2024 - PresentView details
VB
Vishal Biraia
Dec 2024 - Present
View details
MGManish GunwaniJan 2024 - PresentView details
MG
Manish Gunwani
Jan 2024 - Present
View details
About Bandhan Balanced Advantage Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?29.16.
The Bandhan Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.50%, if redeemed within 90 days.
;
Investment Objective
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,