BANDHAN Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 28.862 ↑ 0.13%
[as on 14 November, 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 5.6% 0.13% 0.82% 2.05% 3.81% 8.77% 12.54% 11.86% 11.6% 10.52%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.15%263816-12.26%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.51%184453-3.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.39%568972-4.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.62%41828-0.41%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.88%687260-4.86%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.96%326643-5.11%
State Bank of IndiaSBIN (INE062A01020)Banks1.56%406323-7.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.16%133621+51.75%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%80587-4.86%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.20%14385-4.66%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.57%314645-6.08%
Infosys LimitedINFY (INE009A01021)IT - Software1.73%271495-4.86%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.10%19454-2.73%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.55%793079-4.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.52%304383-4.86%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance-0.01%0-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.25%77329-4.86%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.00%207645-5.44%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG-0.01%0-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%0-
ITC LimitedITC (INE154A01025)Diversified FMCG0.51%288691-4.86%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.57%67980-4.86%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.92%37315-3.82%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.90%325042-4.86%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.46%38887-15.23%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.82%131516-3.71%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.57%10580-4.85%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.78%378886-4.86%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.68%210438-4.68%
Eternal LimitedETERNAL (INE758T01015)Retailing0.67%464671-12.89%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.55%64175-4.86%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.65%236599-4.86%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.63%94712-4.86%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.54%114902-4.68%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment-0.01%0-
NTPC LimitedNTPC (INE733E01010)Power0.53%352018-4.86%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.52%7335-35.35%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.13%85034-4.86%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.50%679470-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.50%70542-4.86%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.35%107494-50.10%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.48%1563227-19.92%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.48%241560-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.47%54577-4.68%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.35%57279-23.32%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.47%601587-9.85%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.46%160211-3.78%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.46%55509-3.64%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.46%137834-4.86%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.45%39926-4.85%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.45%361010-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.45%195225-31.97%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.30%59042-4.86%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.42%180697-4.86%
Punjab National BankPNB (INE160A01022)Banks0.20%402864-4.86%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.36%45314-4.85%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.41%547189-12.47%
City Union Bank LimitedCUB (INE491A01021)Banks0.40%425982-9.73%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.39%10046-28.53%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals-0.01%0-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology-0.01%0-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.36%93578+1,536.55%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components-0.01%0-
REC LimitedRECLTD (INE020B01018)Finance0.35%214069-14.37%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.35%89529-6.66%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.34%111323-3.78%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.34%318392-4.68%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.33%185318-4.86%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.33%246930-1.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%0-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.32%53535-21.85%
KEC International LimitedKEC (INE389H01022)Construction0.32%83016-29.76%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.27%28598-4.67%
Sobha LimitedSOBHA (INE671H01015)Realty0.27%38931-4.85%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.25%36992-
Crizac LimitedCRIZAC (INE0S4R01014)Retailing0.21%163321-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.21%133559+8.93%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.20%146426-17.02%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.20%34033-4.85%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%33301-4.85%
Trent LimitedTRENT (INE849A01020)Retailing0.17%8265-4.66%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.09%189338-2.73%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.09%22678-2.06%
Canara BankCANBK (INE476A01022)Banks-0.01%0-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.06%42205-4.67%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.02%6015-

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
14 November, 202528.862
13 November, 202528.825
12 November, 202528.805
11 November, 202528.705
10 November, 202528.641
7 November, 202528.627
6 November, 202528.623
4 November, 202528.674
3 November, 202528.722
31 October, 202528.630
30 October, 202528.727
29 October, 202528.810
28 October, 202528.710
27 October, 202528.723
24 October, 202528.646
23 October, 202528.678
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

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 28.862 as on 14 November, 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 5.6% as on 14 November, 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 8.77% as on 14 November, 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 12.54% as on 14 November, 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 11.86% as on 14 November, 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 11.86% as on 14 November, 2025.