
Bandhan Balanced Advantage Fund(G)-Direct Plan
+7.36%
5Y annualised
+7.36%
5Y annualised
-0.69% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹28.62
Min. SIP amount
₹100
Fund size (AUM)
2234 Cr
Expense ratio
0.75%
Launched on
10 Oct 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹28.62
Min. SIP amount
₹100
Fund size (AUM)
2234 Cr
Expense ratio
0.75%
Launched on
10 Oct 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
35.84%
Mid Cap
12.97%
Small Cap
9.38%
Others
41.46%
Sector Allocation
Certificate Of Deposit
14.26%
Bank
13.68%
Cash & Cash Equivalents And Net Assets
12.75%
Corporate Debt
7.10%
It
5.14%
Healthcare
4.34%
Finance
4.17%
Crude Oil
3.17%
Others
34.04%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Manish Gunwani
Present
Vishal Biraia
Present
Brijesh Shah
Present
Similar/Peer Fund Comparison
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Bandhan Balanced Advantage Fund(G)-Direct Plan
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Mirae Asset Balanced Advantage Fund(G)-Direct Plan
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FAQs
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