- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.03%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund Direct Plan Growth | -1.01% | -0.03% | 0.73% | -0.06% | 0.79% | 4.53% | 11.1% | 9.51% | 10.44% | 10.09% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.17% | 0.03% | 0.22% | -0.27% | -0.62% | 2.79% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.85% | 0.04% | 1.01% | -0.04% | -1.53% | 4.16% | 12.6% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.21% | 0.05% | 0.9% | -0.22% | -1.23% | 5.14% | 12.43% | 11.39% | 11.89% | 11.88% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -4.13% | 0.11% | 1.16% | -1.07% | -2.89% | 0.18% | 15.5% | 15.86% | 14.57% | 15.35% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.28% | 0.25% | 0.88% | -0.28% | -0.52% | 3.52% | 12.49% | 10.93% | 11.29% | 12.07% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 58.12% | 30.38% (Arbitrage: 6.82%) | 0.00% | 0.00% | 11.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.48% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.51% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.06% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.96% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.31% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.91% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.87% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.62% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.58% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.47% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.37% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.33% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.08% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.92% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.90% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.87% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.84% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.83% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.71% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.70% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.70% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.69% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.66% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.66% |
| Shadowfax Technologies Limited | INE12UN01015 | Transport Services | 0.63% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.61% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.61% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.60% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.59% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.56% |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.54% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.52% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.52% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.52% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.51% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.49% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.49% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.48% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.47% |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.47% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.47% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.47% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.46% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.46% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.45% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.45% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.44% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.44% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.39% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.39% |
| Angel One Limited | INE732I01021 | Capital Markets | 0.39% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.38% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.37% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.36% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.36% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.35% |
| SignatureGlobal (India) Limited | SIGNATURE (INE903U01023) | Realty | 0.35% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.33% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.33% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.33% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.32% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.32% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.30% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.30% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.29% |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.29% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.29% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.28% |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.27% |
| Meesho Ltd | INE0VDM01015 | Retailing | 0.27% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.26% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.26% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.25% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.25% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.24% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.23% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.22% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.22% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.21% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.19% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.18% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.18% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.18% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.18% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.16% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.15% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.15% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.15% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.14% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.13% |
| Excelsoft Technologies Limited | INE606N01019 | IT - Services | 0.13% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.11% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.10% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.09% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.08% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.06% |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.3% GOI (MD 19/06/2053) | SOVEREIGN | 1.38% |
| 6.79% GOI (MD 26/12/2029) | SOVEREIGN | 0.47% |
| 6.68% GOI (MD 07/07/2040) | SOVEREIGN | 0.45% |
| 7.26% GOI (MD 06/02/2033) | SOVEREIGN | 0.25% |
| 7.18% GOI (MD 14/08/2033) | SOVEREIGN | 0.19% |
| 7.7% REC Limited ** | ICRA AAA | 1.45% |
| 8.35% Aditya Birla Real Estate Limited ** | CRISIL AA | 0.48% |
| 7.44% National Bank For Agriculture and Rural Development ** | CRISIL AAA | 0.48% |
| 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 AA | 0.24% |
| 8.01% REC Limited ** | CRISIL AAA | 0.01% |
| 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) | SOVEREIGN | 3.60% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 28.757 | -0.03% |
| 26 May, 2026 | 28.767 | -0.05% |
| 25 May, 2026 | 28.782 | 0.67% |
| 22 May, 2026 | 28.591 | 0.08% |
| 21 May, 2026 | 28.569 | 0.07% |
| 20 May, 2026 | 28.548 | 0.1% |
| 19 May, 2026 | 28.519 | 0.17% |
| 18 May, 2026 | 28.470 | -0.15% |
| 15 May, 2026 | 28.513 | 0.01% |
| 14 May, 2026 | 28.510 | 0.43% |
| 13 May, 2026 | 28.387 | 0.11% |
| 12 May, 2026 | 28.356 | -1.18% |
| 11 May, 2026 | 28.695 | -0.73% |
| 8 May, 2026 | 28.905 | -0.29% |
| 7 May, 2026 | 28.988 | 0.2% |
| 6 May, 2026 | 28.929 | 0.79% |
| 5 May, 2026 | 28.703 | -0.15% |
| 4 May, 2026 | 28.745 | 0.37% |
| 30 April, 2026 | 28.638 | -0.38% |
| 29 April, 2026 | 28.748 | 0.18% |
| 28 April, 2026 | 28.695 | -0.27% |
| 27 April, 2026 | 28.774 | 0.77% |
| 24 April, 2026 | 28.555 | -0.52% |
| 23 April, 2026 | 28.705 | -0.47% |
| 22 April, 2026 | 28.841 | -0.01% |
| 21 April, 2026 | 28.845 | 0.49% |
| 20 April, 2026 | 28.703 | 0.01% |
| 17 April, 2026 | 28.700 | 0.55% |
| 16 April, 2026 | 28.544 | 0.15% |
| 15 April, 2026 | 28.502 |
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 28.757 as on 27 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 -1.01% as on 27 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 4.53% as on 27 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 11.1% as on 27 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 9.51% as on 27 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 9.51% as on 27 May, 2026.