BANDHAN Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 28.635 ↑ 0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Balanced Advantage Fund Direct Plan Growth 4.77% 0.26% 0.97% 0.68% 1.95% 5.73% 12.42% 12.05% 11.77% 10.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.59% 50.46% (Arbitrage: 32.40%) 0.00% 0.00% 1.04%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance1.15%
Bharti Airtel LimitedTelecom - Services1.51%
ICICI Bank LimitedBanks3.39%
Mahindra & Mahindra LimitedAutomobiles0.62%
HDFC Bank LimitedBanks2.88%
Reliance Industries LimitedPetroleum Products1.96%
State Bank of IndiaBanks1.56%
Kotak Mahindra Bank LimitedBanks1.16%
Tata Consultancy Services LimitedIT - Software1.02%
Titan Company LimitedConsumer Durables0.20%
One 97 Communications LimitedFinancial Technology (Fintech)1.57%
Infosys LimitedIT - Software1.73%
United Spirits LimitedBeverages0.10%
Varun Beverages LimitedBeverages1.55%
Axis Bank LimitedBanks1.52%
HDFC Life Insurance Company LimitedInsurance-0.01%
Larsen & Toubro LimitedConstruction1.25%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.00%
Hindustan Unilever LimitedDiversified FMCG-0.01%
Hindustan Aeronautics LimitedAerospace & Defense-0.01%
ITC LimitedDiversified FMCG0.51%
Lupin LimitedPharmaceuticals & Biotechnology0.57%
InterGlobe Aviation LimitedTransport Services0.92%
Aster DM Healthcare LimitedHealthcare Services0.90%
Mphasis LimitedIT - Software0.46%
Bharti Airtel LimitedTelecom - Services0.82%
UltraTech Cement LimitedCement & Cement Products0.57%
Vedanta LimitedDiversified Metals0.78%
IndusInd Bank LimitedBanks0.68%
Eternal LimitedRetailing0.67%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.55%
Black Buck LtdTransport Services0.65%
Wockhardt LimitedPharmaceuticals & Biotechnology0.63%
SignatureGlobal (India) LimitedRealty0.54%
Bharat Heavy Electricals LimitedElectrical Equipment-0.01%
NTPC LimitedPower0.53%
Maruti Suzuki India LimitedAutomobiles0.52%
Indus Towers LimitedTelecom - Services0.13%
Urban Company Ltd.Retailing0.50%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.50%
CG Power and Industrial Solutions LimitedElectrical Equipment0.35%
IDFC First Bank LimitedBanks0.48%
Anand Rathi Share & Stock Brokers LtdCapital Markets0.48%
Godrej Properties LimitedRealty0.47%
Tech Mahindra LimitedIT - Software0.35%
GAIL (India) LimitedGas0.47%
UPL LimitedFertilizers & Agrochemicals0.46%
Cholamandalam Financial Holdings LimitedFinance0.46%
MedPlus Health Services LimitedRetailing0.46%
Prudent Corporate Advisory Services LimitedCapital Markets0.45%
Thirumalai Chemicals LimitedChemicals & Petrochemicals0.45%
Granules India LimitedPharmaceuticals & Biotechnology0.45%
Nestle India LimitedFood Products0.30%
JSW Energy LimitedPower0.42%
Punjab National BankBanks0.20%
SBI Life Insurance Company LimitedInsurance0.36%
Devyani International LimitedLeisure Services0.41%
City Union Bank LimitedBanks0.40%
Bajaj Auto LimitedAutomobiles0.39%
PI Industries LimitedFertilizers & Agrochemicals-0.01%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology-0.01%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.36%
Samvardhana Motherson International LimitedAuto Components-0.01%
REC LimitedFinance0.35%
ISGEC Heavy Engineering LimitedConstruction0.35%
Vedant Fashions LimitedRetailing0.34%
Wipro LimitedIT - Software0.34%
Bharat Electronics LimitedAerospace & Defense0.33%
Suraksha Diagnostic LimitedHealthcare Services0.33%
Multi Commodity Exchange of India LimitedCapital Markets-0.01%
Rainbow Childrens Medicare LimitedHealthcare Services0.32%
KEC International LimitedConstruction0.32%
Angel One LimitedCapital Markets0.27%
Sobha LimitedRealty0.27%
The Phoenix Mills LimitedRealty0.25%
Crizac LimitedRetailing0.21%
Birlasoft LimitedIT - Software0.21%
Arvind LimitedTextiles & Apparels0.20%
UNO Minda LimitedAuto Components0.20%
Info Edge (India) LimitedRetailing0.19%
Trent LimitedRetailing0.17%
Zee Entertainment Enterprises LimitedEntertainment0.09%
Carborundum Universal LimitedIndustrial Products0.09%
Canara BankBanks-0.01%
Praj Industries LimitedIndustrial Manufacturing0.06%
Garware Technical Fibres LimitedTextiles & Apparels0.02%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN4.69%
7.18% GOI (MD 14/08/2033)SOVEREIGN4.06%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.14%
6.79% GOI (MD 26/12/2029)SOVEREIGN0.21%
7.44% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.45%
8.35% Aditya Birla Real Estate Limited **CRISIL AA0.45%
8.4% Godrej Industries Limited **CRISIL AA+0.23%
8.4% Godrej Properties Limited **ICRA AA+0.22%
8.97% Muthoot Finance Limited **CRISIL AA+0.22%
8.01% REC Limited **CRISIL AAA0.01%
Tata Capital Limited **CRISIL AAA1.43%
Small Industries Dev Bank of India **CRISIL A1+1.06%
Indian BankCRISIL A1+0.65%
Power Finance Corporation Limited **CRISIL A1+2.14%
364 Days Tbill (MD 23/10/2025)SOVEREIGN1.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Balanced Advantage Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202528.635
17 October, 202528.560
16 October, 202528.526
15 October, 202528.412
14 October, 202528.283
13 October, 202528.361
10 October, 202528.348
9 October, 202528.291
8 October, 202528.198
7 October, 202528.234
6 October, 202528.206
3 October, 202528.121
1 October, 202528.048
30 September, 202527.921
29 September, 202527.944
26 September, 202527.907
25 September, 202528.121
24 September, 202528.198
23 September, 202528.291
22 September, 202528.341
19 September, 202528.443
18 September, 202528.454
17 September, 202528.426
16 September, 202528.311
15 September, 202528.241
12 September, 202528.203
11 September, 202528.159
10 September, 202528.124
9 September, 202528.022
8 September, 202527.976

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 28.635 as on 20 October, 2025.
  • 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 4.77% as on 20 October, 2025.
  • 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 5.73% as on 20 October, 2025.
  • 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 12.42% as on 20 October, 2025.
  • 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 12.05% as on 20 October, 2025.
  • 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 12.05% as on 20 October, 2025.