BANDHAN Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 28.714 ↓ -0.52%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Balanced Advantage Fund Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Balanced Advantage Fund Direct Plan Growth -1.15% -0.52% 0.05% -0.41% -0.39% 9.7% 12.58% 9.96% 11.43% 10.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.53%18.41%3.05%10.29%14.56%17.85%-0.89%16.16%16.37%6.28%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.64%1.67%1.84%-0.34%-0.32%0.22%2.08%1.11%0.16%-1.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
47.64% 49.92% (Arbitrage: 31.94%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.24%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.54%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.87%
State Bank of IndiaSBIN (INE062A01020)Banks1.60%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.68%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.04%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.74%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.16%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.11%
Infosys LimitedINFY (INE009A01021)IT - Software1.71%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.59%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.32%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%
ITC LimitedITC (INE154A01025)Diversified FMCG0.51%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.87%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.45%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.86%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.79%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.53%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.71%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.69%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.65%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.54%
Eternal LimitedETERNAL (INE758T01015)Retailing0.63%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.53%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.53%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.51%
NTPC LimitedNTPC (INE733E01010)Power0.50%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.49%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.49%
Punjab National BankPNB (INE160A01022)Banks0.25%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.47%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.33%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.35%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.46%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.45%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.45%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.44%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.38%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.43%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology-0.01%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.40%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.38%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%
City Union Bank LimitedCUB (INE491A01021)Banks0.35%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components-0.01%
REC LimitedRECLTD (INE020B01018)Finance0.34%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.34%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.34%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.34%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.33%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.33%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.32%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.31%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.30%
KEC International LimitedKEC (INE389H01022)Construction0.29%
Sobha LimitedSOBHA (INE671H01015)Realty0.27%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.24%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.24%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.10%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty-0.01%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.21%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.20%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.18%
Trent LimitedTRENT (INE849A01020)Retailing0.16%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.16%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.09%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.08%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.06%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.05%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.04%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.03%

Debt

NameRatingWeight %
7.18% GOI (MD 14/08/2033)SOVEREIGN3.98%
7.3% GOI (MD 19/06/2053)SOVEREIGN3.70%
7.26% GOI (MD 06/02/2033)SOVEREIGN2.24%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.11%
6.79% GOI (MD 26/12/2029)SOVEREIGN0.21%
7.44% National Bank For Agriculture and Rural Development **CRISIL AAA0.44%
8.35% Aditya Birla Real Estate Limited **CRISIL AA0.44%
8.4% Godrej Industries Limited **CRISIL AA+0.22%
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 AAA1.41%
Small Industries Dev Bank of India **CRISIL A1+1.04%
Indian Bank **CRISIL A1+0.64%
Power Finance Corporation Limited **CRISIL A1+2.10%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN Balanced Advantage Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202628.714
12 February, 202628.864
11 February, 202628.933
10 February, 202628.895
9 February, 202628.854
6 February, 202628.700
5 February, 202628.700
4 February, 202628.799
3 February, 202628.759
2 February, 202628.337
31 January, 202628.502
30 January, 202628.502
29 January, 202628.494
28 January, 202628.475
27 January, 202628.339
23 January, 202628.289
22 January, 202628.523
21 January, 202628.449
20 January, 202628.534
19 January, 202628.788
16 January, 202628.887
14 January, 202628.843
13 January, 202628.833
12 January, 202628.818
9 January, 202628.825
8 January, 202628.959
7 January, 202629.164
6 January, 202629.156
5 January, 202629.148
2 January, 202629.175

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 28.714 as on 13 February, 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 -1.15% as on 13 February, 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 9.7% as on 13 February, 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 12.58% as on 13 February, 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 9.96% as on 13 February, 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 9.96% as on 13 February, 2026.