- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.52%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund Direct Plan Growth | -0.32% | -0.52% | -1.48% | -2.78% | -1.06% | 3.24% | 9.22% | 7.83% | 10.4% | 9.72% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| 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 | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.16% | -1.88% | 0.12% | -6.22% | 5.78% | -0.13% | 2.37% | 1.13% | 0.78% | -2.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 56.76% | 41.46% (Arbitrage: 12.97%) | 0.00% | 0.00% | 1.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.86% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.33% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.04% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.09% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.35% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.73% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.97% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.74% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.93% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.63% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.82% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.75% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.18% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.18% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.85% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.05% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.95% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.72% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.02% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.26% | DCF |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.74% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.71% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.30% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.68% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.67% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.57% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.31% | |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.61% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.60% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.58% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.56% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.55% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.55% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.53% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.52% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.52% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.50% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.52% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.51% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.51% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.50% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.50% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.49% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.49% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.48% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.45% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.45% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.44% | |
| Lumino Industries Limited | (INE185Q01025) | Industrial Products | 0.44% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.42% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.41% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.40% | |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.40% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.39% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.38% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.38% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.37% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.36% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.35% | |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.35% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.32% | |
| SignatureGlobal (India) Limited | SIGNATURE (INE903U01023) | Realty | 0.30% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.29% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.29% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.28% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.28% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.27% | |
| ISGEC Heavy EngineeringLimited | ISGEC (INE858B01029) | Construction | 0.26% | |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.26% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.25% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.25% | |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.25% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.25% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.24% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | -0.01% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.23% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.23% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.19% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.19% | |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.18% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.18% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.18% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.17% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.17% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.15% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.15% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.14% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.14% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.14% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.13% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.12% | DCF |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.12% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.11% | |
| Excelsoft Technologies Limited | EXCELSOFT (INE606N01019) | IT - Services | 0.10% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.08% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.07% | |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.06% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.05% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.03% | DCF |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.01% | |
| Triveni Power Transmission Limited ** | (INE2WKE01011) | Industrial Manufacturing | 0.09% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.9% GOI (MD 15/04/2065) | IN0020250018 | SOVEREIGN | 1.59% | 7.79% |
| 7.24% GOI (MD 18/08/2055) | IN0020250075 | SOVEREIGN | 0.63% | 7.70% |
| 6.79% GOI (MD 26/12/2029) | IN0020160118 | SOVEREIGN | 0.43% | 6.55% |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | SOVEREIGN | 0.22% | 6.82% |
| 7.06% GOI (MD 27/07/2041) | IN0020260041 | SOVEREIGN | 0.22% | 7.23% |
| 6.68% GOI (MD 07/07/2040) | IN0020250042 | SOVEREIGN | 0.11% | 7.20% |
| 7.53% Bajaj Housing Finance Limited ** | INE377Y07672 | CRISIL AAA | 2.16% | 7.95% |
| 7.44% National Bank For Agriculture and Rural Development ** | INE261F08EU4 | CRISIL AAA | 1.96% | 7.71% |
| 7.45% Power Finance Corporation Limited | INE134E08NP7 | CRISIL AAA | 1.09% | 7.60% |
| 7.44% National Bank For Agriculture and Rural Development | INE261F08EK5 | CRISIL AAA | 0.44% | 7.63% |
| 8.4% Godrej Properties Limited ** | INE484J08089 | ICRA AA+ | 0.22% | 8.16% |
| 8.97% Muthoot Finance Limited | INE414G07JH5 | CRISIL AA+ | 0.22% | 7.65% |
| 8.4% Godrej Industries Limited ** | INE233A08113 | CRISIL AA+ | 0.22% | 8.08% |
| 7.42% Small Industries Dev Bank of India ** | INE556F08KW0 | CRISIL AAA | 0.22% | 7.66% |
| 7.76% Aadhar Housing Finance Limited ** | INE883F07405 | ICRA AA | 0.22% | 8.42% |
| 7.51% Tata Housing Development Company Limited ** | INE582L08078 | CARE AA | 0.22% | 8.20% |
| 8.01% REC Limited ** | INE020B08AY3 | CRISIL AAA | 0.01% | 7.48% |
| Axis Bank Limited | INE238AD6CP1 | CRISIL A1+ | 4.23% | 6.77% |
| Bank of Baroda | INE028A16KO1 | CARE A1+ | 2.15% | 6.50% |
| Small Industries Dev Bank of India ** | INE556F16CC2 | CRISIL A1+ | 2.12% | 6.90% |
| HDFC Bank Limited | INE040A16IJ0 | CARE A1+ | 1.07% | 6.50% |
| Axis Bank Limited ** | INE238AD6BV1 | CRISIL A1+ | 1.07% | 6.77% |
| Small Industries Dev Bank of India | INE556F16CB4 | CRISIL A1+ | 1.06% | 6.90% |
| National Bank For Agriculture and Rural Development ** | INE261F16AL4 | CRISIL A1+ | 1.06% | 6.86% |
| Punjab National Bank ** | INE160A16UC6 | CRISIL A1+ | 0.94% | 6.74% |
| HDFC Bank Limited ** | INE040A16IT9 | CARE A1+ | 0.85% | 6.79% |
| Sundaram Finance Limited ** | INE660A14YX8 | CRISIL A1+ | 2.12% | 7.28% |
| Kotak Mahindra Prime Limited ** | INE916D146H8 | CRISIL A1+ | 0.22% | 6.98% |
| 364 Days Tbill (MD 10/12/2026) | IN002025Z377 | SOVEREIGN | 1.42% | 5.30% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN Balanced Advantage Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 28.957 | -0.52% |
| 30 September, 2026 | 29.107 | 0.1% |
| 29 September, 2026 | 29.078 | -0.25% |
| 28 September, 2026 | 29.150 | -0.87% |
| 25 September, 2026 | 29.407 | 0.05% |
| 24 September, 2026 | 29.392 | -1.05% |
| 23 September, 2026 | 29.705 | 0.41% |
| 22 September, 2026 | 29.585 | -0.21% |
| 21 September, 2026 | 29.646 | 0.1% |
| 18 September, 2026 | 29.616 | 0.69% |
| 17 September, 2026 | 29.413 | 0.28% |
| 16 September, 2026 | 29.331 | 0.16% |
| 15 September, 2026 | 29.285 | -1.03% |
| 11 September, 2026 | 29.590 | -0.12% |
| 10 September, 2026 | 29.627 | 0.1% |
| 9 September, 2026 | 29.598 | -0.29% |
| 8 September, 2026 | 29.683 | -0.25% |
| 7 September, 2026 | 29.758 | -0.19% |
| 4 September, 2026 | 29.814 | 0.09% |
| 3 September, 2026 | 29.786 | 0.31% |
| 2 September, 2026 | 29.695 | -0.3% |
| 1 September, 2026 | 29.785 | -0.15% |
| 31 August, 2026 | 29.829 | -0.1% |
| 28 August, 2026 | 29.858 | 0.09% |
| 27 August, 2026 | 29.831 | -0.25% |
| 26 August, 2026 | 29.906 | -0.12% |
| 25 August, 2026 | 29.941 | 0.36% |
| 24 August, 2026 | 29.834 | -0.18% |
| 21 August, 2026 | 29.887 | 0.08% |
| 20 August, 2026 | 29.864 |
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 28.957 as on 1 October, 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 -0.32% as on 1 October, 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 3.24% as on 1 October, 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 9.22% as on 1 October, 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 7.83% as on 1 October, 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 7.83% as on 1 October, 2026.