BANDHAN Balanced Advantage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 28.929 ↑ 0.79%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Balanced Advantage Fund Direct Plan Growth -0.41% 0.79% 0.63% 5.97% 0.8% 7% 12.11% 9.98% 10.92% 10.35%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.53% 18.41% 3.05% 10.29% 14.56% 17.85% -0.89% 16.16% 16.37% 6.28%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.34% -0.32% 0.22% 2.08% 1.11% 0.16% -1.88% 0.12% -6.22% 5.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
58.12% 30.38% (Arbitrage: 6.82%) 0.00% 0.00% 11.50%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.48%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.96%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.31%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.87%
Kotak Mahindra Bank LimitedINE237A01036Banks1.62%
State Bank of IndiaSBIN (INE062A01020)Banks1.58%
Infosys LimitedINFY (INE009A01021)IT - Software1.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.37%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.08%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.92%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.90%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.87%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.84%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.83%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.70%
NTPC LimitedNTPC (INE733E01010)Power0.70%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.66%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.66%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.63%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.61%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.56%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.54%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.52%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.52%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.52%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.51%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.49%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.49%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.48%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.47%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.47%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.47%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.47%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.46%
Eternal LimitedETERNAL (INE758T01015)Retailing0.46%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.45%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.44%
City Union Bank LimitedCUB (INE491A01021)Banks0.44%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.39%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.39%
Angel One LimitedINE732I01021Capital Markets0.39%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.38%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.37%
ITC LimitedITC (INE154A01025)Diversified FMCG0.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.36%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.35%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.35%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.33%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.33%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.32%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.32%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.30%
Punjab National BankPNB (INE160A01022)Banks0.30%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.29%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.29%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.29%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.28%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.27%
Meesho LtdINE0VDM01015Retailing0.27%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.26%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.26%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.25%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.25%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.24%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.23%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.22%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.22%
KEC International LimitedKEC (INE389H01022)Construction0.21%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.19%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.18%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.18%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.18%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.16%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.15%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.15%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.15%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.14%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%
Excelsoft Technologies LimitedINE606N01019IT - Services0.13%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.11%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.10%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.09%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.08%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.06%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.06%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN1.38%
6.79% GOI (MD 26/12/2029)SOVEREIGN0.47%
6.68% GOI (MD 07/07/2040)SOVEREIGN0.45%
7.26% GOI (MD 06/02/2033)SOVEREIGN0.25%
7.18% GOI (MD 14/08/2033)SOVEREIGN0.19%
7.7% REC Limited **ICRA AAA1.45%
8.35% Aditya Birla Real Estate Limited **CRISIL AA0.48%
7.44% National Bank For Agriculture and Rural Development **CRISIL AAA0.48%
8.4% Godrej Properties Limited **ICRA AA+0.24%
8.97% Muthoot Finance Limited **CRISIL AA+0.24%
8.4% Godrej Industries Limited **CRISIL AA+0.24%
7.51% Tata Housing Development Company Limited **CARE AA0.24%
8.01% REC Limited **CRISIL AAA0.01%
Canara Bank **ICRA A1+2.34%
HDFC Bank Limited **CARE A1+2.31%
Bank of Baroda **CARE A1+2.30%
Small Industries Dev Bank of India **CRISIL A1+2.27%
Axis Bank Limited **CRISIL A1+1.20%
HDFC Bank Limited **CRISIL A1+1.15%
Axis Bank Limited **CRISIL A1+1.14%
National Bank For Agriculture and Rural Development **CRISIL A1+1.13%
91 Days Tbill (MD 14/05/2026)SOVEREIGN3.60%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202628.929 0.79%
5 May, 202628.703 -0.15%
4 May, 202628.745 0.37%
30 April, 202628.638 -0.38%
29 April, 202628.748 0.18%
28 April, 202628.695 -0.27%
27 April, 202628.774 0.77%
24 April, 202628.555 -0.52%
23 April, 202628.705 -0.47%
22 April, 202628.841 -0.01%
21 April, 202628.845 0.49%
20 April, 202628.703 0.01%
17 April, 202628.700 0.55%
16 April, 202628.544 0.15%
15 April, 202628.502 1.25%
13 April, 202628.151 -0.4%
10 April, 202628.265 0.95%
9 April, 202627.999 -0.45%
8 April, 202628.126 2.63%
7 April, 202627.404 0.38%
6 April, 202627.300 0.77%
2 April, 202627.091 0.06%
1 April, 202627.074 1.17%
31 March, 202626.760 0%
30 March, 202626.760 -1.4%
27 March, 202627.140 -1.24%
25 March, 202627.481 1.19%
24 March, 202627.159 1.12%
23 March, 202626.857 -1.85%
20 March, 202627.363

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 28.929 as on 6 May, 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 -0.41% as on 6 May, 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 7% as on 6 May, 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 12.11% as on 6 May, 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 9.98% as on 6 May, 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 9.98% as on 6 May, 2026.