- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Balanced Advantage Fund Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund Direct Plan Growth | 2.88% | 0.08% | 0.03% | 1.11% | 4.61% | 6.3% | 11.05% | 9.05% | 11.48% | 10.08% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.53% | 18.41% | 3.05% | 10.29% | 14.56% | 17.85% | -0.89% | 16.16% | 16.37% | 6.28% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.08% | 1.11% | 0.16% | -1.88% | 0.12% | -6.22% | 5.78% | -0.13% | 2.37% | 1.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 54.92% | 41.35% (Arbitrage: 11.80%) | 0.00% | 0.00% | 3.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.45% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.86% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.22% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.30% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.52% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.60% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.84% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.71% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.59% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.17% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.73% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.19% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.84% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.23% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.06% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.03% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.80% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.25% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.74% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.72% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.70% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.71% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.69% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.28% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.58% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.58% |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.58% |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.56% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.55% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.54% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.51% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.50% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.50% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.49% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.49% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.48% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.45% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.47% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.47% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.47% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.47% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | -0.01% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.46% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.46% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.45% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.45% |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.43% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.41% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.40% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.39% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.39% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.39% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.38% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.37% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.37% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.35% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.35% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.33% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.33% |
| SignatureGlobal (India) Limited | SIGNATURE (INE903U01023) | Realty | 0.32% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.31% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.29% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.28% |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.28% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.27% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.27% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.27% |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.25% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.25% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.24% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.24% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.24% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.23% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.22% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.22% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.20% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.19% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.18% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.18% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.18% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.16% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.15% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.14% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.14% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.12% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.12% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.11% |
| Excelsoft Technologies Limited | EXCELSOFT (INE606N01019) | IT - Services | 0.11% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.10% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.08% |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.08% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.08% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.07% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.03% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.01% |
| Indo Tech Transformers Limited | INDOTECH (INE332H01014) | Electrical Equipment | 0.01% |
| ^^Triveni Power Transmission Limited ** | (INE2WKE01011) | Industrial Manufacturing | 0.09% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.9% GOI (MD 15/04/2065) | SOVEREIGN | 2.63% |
| 6.68% GOI (MD 07/07/2040) | SOVEREIGN | 2.43% |
| 7.06% GOI (MD 27/07/2041) | SOVEREIGN | 1.33% |
| 6.79% GOI (MD 26/12/2029) | SOVEREIGN | 0.44% |
| 7.26% GOI (MD 06/02/2033) | SOVEREIGN | 0.23% |
| 7.53% Bajaj Housing Finance Limited | CRISIL AAA | 2.21% |
| 7.45% Power Finance Corporation Limited ** | CRISIL AAA | 1.11% |
| 7.9% HDFC Bank Limited ** | CRISIL AAA | 0.44% |
| 7.44% National Bank For Agriculture and Rural Development ** | CRISIL AAA | 0.44% |
| 8.4% Godrej Properties Limited ** | ICRA AA+ | 0.22% |
| 8.4% Godrej Industries Limited ** | CRISIL AA+ | 0.22% |
| 8.97% Muthoot Finance Limited ** | CRISIL AA+ | 0.22% |
| 7.42% Small Industries Dev Bank of India ** | CRISIL AAA | 0.22% |
| 7.51% Tata Housing Development Company Limited ** | CARE AA | 0.22% |
| 7.76% Aadhar Housing Finance Limited ** | ICRA AA | 0.22% |
| 8.01% REC Limited ** | CRISIL AAA | 0.01% |
| Axis Bank Limited | CRISIL A1+ | 4.26% |
| Bank of Baroda | CARE A1+ | 2.16% |
| Small Industries Dev Bank of India ** | CRISIL A1+ | 2.13% |
| HDFC Bank Limited | CRISIL A1+ | 1.08% |
| Axis Bank Limited | CRISIL A1+ | 1.07% |
| Small Industries Dev Bank of India | CRISIL A1+ | 1.06% |
| National Bank For Agriculture and Rural Development ** | CRISIL A1+ | 1.06% |
| Punjab National Bank ** | CRISIL A1+ | 0.94% |
| HDFC Bank Limited | CRISIL A1+ | 0.85% |
| Sundaram Finance Limited ** | CRISIL A1+ | 2.13% |
| Kotak Mahindra Prime Limited ** | CRISIL A1+ | 0.22% |
Portfolio data is as on date 31 July, 2026
NAV history
BANDHAN Balanced Advantage Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 29.887 | 0.08% |
| 20 August, 2026 | 29.864 | 0.34% |
| 19 August, 2026 | 29.764 | -0.13% |
| 18 August, 2026 | 29.804 | -0.19% |
| 17 August, 2026 | 29.860 | -0.06% |
| 14 August, 2026 | 29.879 | -0.15% |
| 13 August, 2026 | 29.923 | 0.05% |
| 12 August, 2026 | 29.908 | -0.02% |
| 11 August, 2026 | 29.915 | -0.2% |
| 10 August, 2026 | 29.976 | 0.31% |
| 7 August, 2026 | 29.884 | 0.08% |
| 6 August, 2026 | 29.860 | 0.01% |
| 5 August, 2026 | 29.858 | 0.19% |
| 4 August, 2026 | 29.801 | -0.41% |
| 3 August, 2026 | 29.924 | 1.1% |
| 31 July, 2026 | 29.598 | 0.26% |
| 30 July, 2026 | 29.521 | -0.02% |
| 29 July, 2026 | 29.528 | 0.45% |
| 28 July, 2026 | 29.397 | 0% |
| 27 July, 2026 | 29.398 | 0.62% |
| 24 July, 2026 | 29.218 | -0.03% |
| 23 July, 2026 | 29.226 | -0.4% |
| 22 July, 2026 | 29.344 | -0.73% |
| 21 July, 2026 | 29.559 | -0.04% |
| 20 July, 2026 | 29.571 | -0.06% |
| 17 July, 2026 | 29.589 | 0.36% |
| 16 July, 2026 | 29.482 | -0.06% |
| 15 July, 2026 | 29.500 | 0.11% |
| 14 July, 2026 | 29.467 | -0.38% |
| 13 July, 2026 | 29.580 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Balanced Advantage Fund Direct Plan Growth?
The latest NAV of BANDHAN Balanced Advantage Fund Direct Plan Growth is 29.887 as on 21 August, 2026.What are YTD (year to date) returns of BANDHAN Balanced Advantage Fund Direct Plan Growth?
The YTD (year to date) returns of BANDHAN Balanced Advantage Fund Direct Plan Growth are 2.88% as on 21 August, 2026.What are 1 year returns of BANDHAN Balanced Advantage Fund Direct Plan Growth?
The 1 year returns of BANDHAN Balanced Advantage Fund Direct Plan Growth are 6.3% as on 21 August, 2026.What are 3 year CAGR returns of BANDHAN Balanced Advantage Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANDHAN Balanced Advantage Fund Direct Plan Growth are 11.05% as on 21 August, 2026.What are 5 year CAGR returns of BANDHAN Balanced Advantage Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANDHAN Balanced Advantage Fund Direct Plan Growth are 9.05% as on 21 August, 2026.What are 10 year CAGR returns of BANDHAN Balanced Advantage Fund Direct Plan Growth?
The 10 year annualized returns (CAGR) of BANDHAN Balanced Advantage Fund Direct Plan Growth are 9.05% as on 21 August, 2026.