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bandhan balanced advantage direct growth
Bandhan Balanced Advantage Direct Growth

Bandhan Balanced Advantage Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
28.96200.67%1 Day Change
1.10%
Minimum Investment₹1000
Expense Ratio0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Bandhan Balanced Advantage Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Balanced Advantage Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sumit Agrawal
    Sumit Agrawal
    i
    Lead Fund Manager.
    Mar 1, 2017 - Present
    • Schemes managed5
    • Total AUM7,630.07 Cr
    • Highest Return In 1 Yr13.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.67
    0.73%
    0.53%
    Moderately High risk
    102.06Cr
    ₹ 105.98
    -0.07%
    -0.41%
    Very High Risk
    2,086.32Cr
    ₹ 28.96
    1.10%
    0.92%
    Very High Risk
    2,320.22Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.67
    • Fund Size102.06Cr
    Fund Return0.73%
    Category Return0.53%
    Bandhan Focused Equity Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 105.98
    • Fund Size2,086.32Cr
    Fund Return-0.07%
    Category Return-0.41%
    Bandhan Balanced Advantage Direct Growth
    Very High Risk
    • NAV₹ 28.96
    • Fund Size2,320.22Cr
    Fund Return1.10%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Relekar
    Sachin Relekar
    i
    Lead Fund Manager.
    Mar 1, 2022 - Present
    • Schemes managed13
    • Total AUM43,400.02 Cr
    • Highest Return In 1 Yr9.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.46
    0.68%
    0.38%
    Low to Moderate Risk
    356.45Cr
    ₹ 57.82
    -1.49%
    0.07%
    Very High Risk
    1,624.68Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.46
    • Fund Size356.45Cr
    Fund Return0.68%
    Category Return0.38%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 51.19
    • Fund Size19.37Cr
    Fund Return0.97%
    Category Return--
    Bandhan Infrastructure Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 57.82
    • Fund Size1,624.68Cr
    Fund Return-1.49%
    Category Return0.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Brijesh Shah
    Brijesh Shah
    i
    Lead Fund Manager.
    Jul 16, 2022 - Present
    • Schemes managed21
    • Total AUM1,05,424.14 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.23
    2.08%
    -%
    Very High Risk
    134.68Cr
    ₹ 44.86
    0.57%
    0.46%
    Low to Moderate Risk
    14,372.30Cr
    --
    ₹ 3,259.94
    0.50%
    0.39%
    Low to Moderate Risk
    18,114.52Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.23
    • Fund Size134.68Cr
    Fund Return2.08%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 44.86
    • Fund Size14,372.30Cr
    Fund Return0.57%
    Category Return0.46%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,259.94
    • Fund Size18,114.52Cr
    Fund Return0.50%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vishal Biraia
    Vishal Biraia
    i
    Lead Fund Manager.
    Jun 19, 2023 - Present
    • Schemes managed2
    • Total AUM3,944.90 Cr
    • Highest Return In 1 Yr7.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 28.96
    1.10%
    0.92%
    Very High Risk
    2,320.22Cr
    ₹ 57.82
    -1.49%
    0.07%
    Very High Risk
    1,624.68Cr
    Bandhan Balanced Advantage Direct Growth
    Very High Risk
    • NAV₹ 28.96
    • Fund Size2,320.22Cr
    Fund Return1.10%
    Category Return0.92%
    Bandhan Infrastructure Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 57.82
    • Fund Size1,624.68Cr
    Fund Return-1.49%
    Category Return0.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishita Shah
    Nishita Shah
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed17
    • Total AUM78,793.51 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.67
    0.73%
    0.53%
    Moderately High risk
    102.06Cr
    --
    ₹ 20.69
    1.75%
    -%
    Very High Risk
    658.41Cr
    --
    ₹ 18.77
    0.55%
    1.65%
    Very High Risk
    1,957.21Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.67
    • Fund Size102.06Cr
    Fund Return0.73%
    Category Return0.53%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.69
    • Fund Size658.41Cr
    Fund Return1.75%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.77
    • Fund Size1,957.21Cr
    Fund Return0.55%
    Category Return1.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sreejith Balasubramanian
    Sreejith Balasubramanian
    i
    Lead Fund Manager.
    Aug 31, 2023 - Present
    • Schemes managed21
    • Total AUM1,05,424.14 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.23
    2.08%
    -%
    Very High Risk
    134.68Cr
    ₹ 62.84
    0.57%
    0.55%
    Moderate Risk
    10,766.48Cr
    ₹ 18.25
    0.57%
    0.64%
    Moderately High risk
    256.66Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.23
    • Fund Size134.68Cr
    Fund Return2.08%
    Category Return--
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 62.84
    • Fund Size10,766.48Cr
    Fund Return0.57%
    Category Return0.55%
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.25
    • Fund Size256.66Cr
    Fund Return0.57%
    Category Return0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM79,898.03 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 182.97
    1.89%
    -0.27%
    Very High Risk
    7,214.53Cr
    ₹ 173.93
    1.60%
    1.71%
    Very High Risk
    10,302.01Cr
    ₹ 51.81
    -0.87%
    -1.67%
    Very High Risk
    17,380.29Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 182.97
    • Fund Size7,214.53Cr
    Fund Return1.89%
    Category Return-0.27%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 173.93
    • Fund Size10,302.01Cr
    Fund Return1.60%
    Category Return1.71%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 51.81
    • Fund Size17,380.29Cr
    Fund Return-0.87%
    Category Return-1.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Gunwani
    Manish Gunwani
    i
    Lead Fund Manager.
    Jan 24, 2024 - Present
    • Schemes managed7
    • Total AUM44,613.11 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 165.04
    1.98%
    -0.26%
    Very High Risk
    11,799.16Cr
    ₹ 51.81
    -0.87%
    -1.67%
    Very High Risk
    17,380.29Cr
    ₹ 30.75
    0.86%
    -0.21%
    Very High Risk
    1,365.17Cr
    Bandhan Core Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 165.04
    • Fund Size11,799.16Cr
    Fund Return1.98%
    Category Return-0.26%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 51.81
    • Fund Size17,380.29Cr
    Fund Return-0.87%
    Category Return-1.67%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.75
    • Fund Size1,365.17Cr
    Fund Return0.86%
    Category Return-0.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed18
    • Total AUM79,898.03 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.67
    0.73%
    0.53%
    Moderately High risk
    102.06Cr
    ₹ 30.75
    0.86%
    -0.21%
    Very High Risk
    1,365.17Cr
    --
    ₹ 19.00
    -0.81%
    -%
    Very High Risk
    375.83Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.67
    • Fund Size102.06Cr
    Fund Return0.73%
    Category Return0.53%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.75
    • Fund Size1,365.17Cr
    Fund Return0.86%
    Category Return-0.21%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.00
    • Fund Size375.83Cr
    Fund Return-0.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prateek Poddar
    Prateek Poddar
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed4
    • Total AUM14,414.45 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 138.10
    1.60%
    -0.41%
    Very High Risk
    8,712.11Cr
    ₹ 30.75
    0.86%
    -0.21%
    Very High Risk
    1,365.17Cr
    ₹ 28.96
    1.10%
    0.92%
    Very High Risk
    2,320.22Cr
    Nippon India Focused Equity Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 138.10
    • Fund Size8,712.11Cr
    Fund Return1.60%
    Category Return-0.41%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.75
    • Fund Size1,365.17Cr
    Fund Return0.86%
    Category Return-0.21%
    Bandhan Balanced Advantage Direct Growth
    Very High Risk
    • NAV₹ 28.96
    • Fund Size2,320.22Cr
    Fund Return1.10%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (47.63%)
    DEBT (14.18%)
    CASH (38.18%)
    Allocation by Market Cap
    Large Cap(34.79%)
    Mid Cap(7.99%)
    Small Cap(7.57%)
    Industry Holdings
    • -%
    Stock Holdings
    • Bharti Airtel Ltd5.03%
    • Bajaj Finance Ltd4.77%
    • Bajaj Finance Ltd4.61%
    • ICICI Bank Ltd3.46%
    • Reliance Industries Ltd3.32%
    • Mahindra & Mahindra Ltd3.08%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.71
      This Fund
      VS
      0.50
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      84.79
      This Fund
      VS
      84.85
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.88
      This Fund
      VS
      1.02
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.79
      This Fund
      VS
      0.77
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.23
      This Fund
      VS
      1.29
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.55
      This Fund
      VS
      7.71
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,99,411.35 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    aum
    AUM
    1,99,411.35 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Balanced Advantage Direct Growth ?
    The category of Bandhan Balanced Advantage Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Bandhan Balanced Advantage Direct Growth ?
    The current NAV of Bandhan Balanced Advantage Direct Growth as on Nov 26, 2025 is ₹28.96
    How safe is Bandhan Balanced Advantage Direct Growth ?
    The risk level of Bandhan Balanced Advantage Direct Growth is Very High.
    What are short term returns given by Bandhan Balanced Advantage Direct Growth ?
    The return given by Bandhan Balanced Advantage Direct Growth in 1 month is 1.10%, 3 months is 3.74%, 6 months is 5.05%, and 1 year is 7.14%
    What are the long term returns given by Bandhan Balanced Advantage Direct Growth ?
    The return given by Bandhan Balanced Advantage Direct Growth in 3 years is 12.53% and 5 years is 11.71%.
    What is the expense ratio of Bandhan Balanced Advantage Direct Growth ?
    The expense ratio of Bandhan Balanced Advantage Direct Growth is 0.58%
    What is the AUM of Bandhan Balanced Advantage Direct Growth ?
    The assets under Management (AUM) of Bandhan Balanced Advantage Direct Growth is Rs 2,320.22 crores.
    What is the minimum investment in Bandhan Balanced Advantage Direct Growth ?
    The minimum Lumpsum investment in Bandhan Balanced Advantage Direct Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Balanced Advantage Direct Growth is ₹100.00
    What is the asset allocation of Bandhan Balanced Advantage Direct Growth?
    Bandhan Balanced Advantage Direct Growth has an exposure of 47.63% in Equity, 14.18% in Debt and 38.18% in Cash & Money Market Securities