Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Balanced Advantage Fund Direct Plan - Growth
Bandhan Mutual FundDynamic Asset AllocationDirectGrowthVery high risk3/5
NAV
₹29.764
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.19% | — | — |
| 3 year | +10.91% | — | — |
| 5 year | +8.97% | — | — |
- Sharpe
- 0.52
- Std dev
- 8.27%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+6.19%
Total
3Y
+10.91%
p.a.
5Y
+8.97%
p.a.
SI
+9.86%
p.a.
Calendar years
-0.44%2022
+16.45%2023
+16.06%2024
+6.45%2025
+2.57%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.13%avg +9.54%+22.79%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,196.22 Cr
Expense ratio
0.63%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched09 Oct 2014
Risk levelVery high
StructureOpen Ended
ISININF194KA1UH1
Where the money is invested
Split by asset type.
By asset type
Equity55.86%
Cash34.84%
Bonds9.69%
Other-0.39%
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 11.55%Cash Offset for Derivatives
- 4.35%ICICI Bank LtdFinancial Services
- 4.26%Reliance Industries LtdEnergy
- 3.48%HDFC Bank LtdFinancial Services
- 3.28%Bharti Airtel LtdCommunication Services
- 3.23%Bajaj Finance LtdFinancial Services
- 2.77%Triparty Repo Trp_010626
- 2.23%Punjab National Bank Red
- 2.23%Canara Bank
- 2.2%HDFC Bank Limited
Concentration
Top 5 weight
26.93%
Top 10 weight
39.58%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.52
Better than category avg 0.41
Sortino
0.58
Return per unit of downside risk
Alpha
0.83
Return above the benchmark
Risk
Std deviation
8.27%
How much returns swing
Beta
0.97
Better than category avg 1.09
R-squared
90%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- MGManish Gunwani13.8 years in the industryRuns 20 schemes
- VBVishal Biraia2.7 years in the industryRuns 4 schemes
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SIP illustration
Rate
+10.91%
Invested
₹6,00,000
Illustrated
₹10,89,270
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBandhan Balanced Advantage Fund Regular Plan - GrowthNAV ₹24.72
- regularIDCWBandhan Balanced Advantage Fund Regular Plan IDCW ReinvestmentNAV ₹14.91
- directIDCWBandhan Balanced Advantage Fund Direct Plan IDCW ReinvestmentNAV ₹17.19
FAQ
What is Bandhan Balanced Advantage Fund Direct Plan - Growth NAV today?
- The latest NAV of Bandhan Balanced Advantage Fund Direct Plan - Growth is ₹29.764 as on 19 Aug 2026.
How has Bandhan Balanced Advantage Fund Direct Plan - Growth performed vs its category?
- 1-year return +6.19%. Past performance does not guarantee future returns.
What are the returns of Bandhan Balanced Advantage Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.19%, 3 year +10.91% a year, 5 year +8.97% a year, since our first NAV +9.86% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Balanced Advantage Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.91%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Balanced Advantage Fund Direct Plan - Growth?
- For Bandhan Balanced Advantage Fund Direct Plan - Growth, the expense ratio is 0.63% and fund size (AUM) is ₹2,196.22 Cr.
What is the ISIN of Bandhan Balanced Advantage Fund Direct Plan - Growth?
- The ISIN for Bandhan Balanced Advantage Fund Direct Plan - Growth is INF194KA1UH1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.