bandhan-balanced-advantage-fund-direct-g

Bandhan Balanced Advantage Fund - Direct (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 02, 2025 ₹28.06
  • Total Returns 10.09% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
bandhan-balanced-advantage-fund-direct-g

Overview of Bandhan Balanced Advantage Fund - Direct (G)

  • Fund House
    Bandhan Balanced Advantage Fund
  • Fund Size
    ₹2,263 Cr
  • Expense Ratio
    0.74%
  • Benchmark
    Nifty 50 Hybrid Composite Debt 50:50 Index
  • Risk Level
    Very High
  • Inception Date
    Oct 10, 2014
  • Lock-in period
    0
  • Exit Load
    If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Bandhan Balanced Advantage Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Bandhan Balanced Advantage Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.65%
  • 5.54%
  • 1.97%
  • 7.69%
  • 14.86%
  • 13.29%

Category Average

  • 2.17%
  • 7.3%
  • 3.74%
  • 5.57%
  • 15.33%
  • 14.44%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    14.88%
  • Debt
    14.8%
  • Finance
    10.68%
  • IT-Software
    8.8%
  • Telecom-Services
    5.71%
  • Automobiles
    4.94%

More about Bandhan Balanced Advantage Fund - Direct (G)

Bandhan Balanced Advantage Fund - Direct (G) is a mutual fund under the Low Risk-Return Funds category, managed by Bandhan Mutual Fund. It was launched on 20 Dec 1999, and has been active for over 26 years. As of 31 Mar 2025 the fund manages assets worth ₹2,263 Crores. The expense ratio is 0.74%.

This fund generated returns of 7.69% in the last 1 year. Since its inception, it has provided an average annual return of 10.09%.

The fund's investments are mainly concentrated in sectors like Banks, Debt, Finance, IT-Software and Telecom-Services.

The top five holdings in this fund include prominent companies such as Infosys, GSEC, GSEC, Bajaj Finance and ICICI Bank.

Fund Managers

  • Vishal Biraia
  • Gaurav Satra
  • Manish Gunwani
  • Ritika Behera
  • Brijesh Shah

Investment Objective

The Scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

bandhan-balanced-advantage-fund-direct-g

Frequently Asked Questions about Bandhan Balanced Advantage Fund - Direct (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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