No NFO data available for this page.

3 Year return

14.34%
Launched on September 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2263.27 Cr.

Expense Ratio

0.74% (inclusive of GST)

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.

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
0
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Infosys Ltd4.78%
Bajaj Finance Ltd3.99%
ICICI Bank Ltd3.91%
Bharti Airtel Ltd3.54%
Reliance Industries Ltd3.14%
Others80.64%
Other Holdings% of Asset
HDFC Bank Ltd3.08%
Tata Consultancy Services Ltd2.76%
Varun Beverages Ltd2.28%
Mahindra & Mahindra Ltd2.28%
Axis Bank Ltd2.02%
Kotak Mahindra Bank Ltd1.74%
State Bank of India1.71%
United Spirits Ltd1.60%
HDFC Life Insurance Company Ltd1.48%
One 97 Communications Ltd1.46%
Larsen & Toubro Ltd1.45%
Titan Company Ltd1.38%
Godrej Consumer Products Ltd1.38%
UltraTech Cement Ltd1.11%
Vedanta Ltd1.09%
UPL Ltd1.09%
Aster DM Healthcare Ltd1.07%
Hindustan Unilever Ltd0.97%
Tata Motors Ltd0.95%
JSW Steel Ltd0.91%
SRF Ltd0.89%
Interglobe Aviation Ltd0.88%
Lupin Ltd0.86%
Bharti Airtel Ltd Partly Paidup0.86%
Glenmark Pharmaceuticals Ltd0.72%
NTPC Ltd0.71%
Aurobindo Pharma Ltd0.70%
Tech Mahindra Ltd0.69%
SBI Life Insurance Company Ltd0.69%
Muthoot Finance Ltd0.67%
SignatureGlobal India Ltd0.65%
Rainbow Childrens Medicare Ltd0.62%
Ambuja Cements Ltd0.61%
Sun Pharmaceutical Industries Ltd0.60%
Granules India Ltd0.58%
Cholamandalam Financial Holdings Ltd0.57%
Wockhardt Ltd0.57%
GAIL (India) Ltd0.56%
Eternal Ltd0.55%
ISGEC Heavy Engineering Ltd0.55%
Sobha Ltd0.54%
Medplus Health Services Ltd0.52%
Indus Towers Ltd0.51%
City Union Bank Ltd0.50%
Bajaj Auto Ltd0.50%
Mphasis Ltd0.50%
NMDC Ltd0.48%
JSW Energy Ltd0.48%
Zinka Logistics Solutions Ltd0.47%
REC Ltd0.47%
Hero MotoCorp Ltd0.46%
Prudent Corporate Advisory Services Ltd0.45%
Axis Bank Ltd0.43%
Steel Authority of India Ltd0.43%
Wipro Ltd0.42%
Devyani International Ltd0.41%
Samvardhana Motherson International Ltd0.40%
P I Industries Ltd0.39%
Bharat Electronics Ltd0.38%
Suraksha Diagnostic Ltd0.33%
K E C International Ltd0.33%
IndusInd Bank Ltd0.32%
Vedant Fashions Ltd0.31%
Divis Laboratories Ltd0.30%
Dixon Technologies (India) Ltd0.28%
ITC Ltd0.26%
Angel One Ltd0.25%
Arvind Ltd0.25%
Electronics Mart India Ltd0.24%
Godrej Industries Ltd0.23%
AU Small Finance Bank Ltd0.22%
Aditya Birla Real Estate Ltd0.22%
Birlasoft Ltd0.21%
Trent Ltd0.20%
DLF Ltd0.17%
Praj Industries Ltd0.16%
ACC Ltd0.15%
Uno Minda Ltd0.14%
Cummins India Ltd0.14%
Zee Entertainment Enterprises Ltd0.09%
Maruti Suzuki India Ltd0.08%
PCBL Chemical Ltd0.07%
Ecos (India) Mobility & Hospitality Ltd0.04%
Carborundum Universal Ltd0.00%

Bandhan Mutual Fund Managers

MG

Manish Gunwani

Fund Manager since Jan 2024

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 13.52%
Expense Ratio 0.74%
Fund Manager Manish Gunwani
Fund Size ₹2263.27 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹17.086

What is the AUM of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout, is ₹2263.27 crore.

What is the expense ratio of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout is 0.74%

What are the returns of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The Bandhan Balanced Advantage Fund Direct Plan IDCW Payout was launched on Sep 17 2014. The fund has delivered a CAGR of 9.89 since inception.

What is the minimum SIP amount to invest in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Balanced Advantage Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹17.086

What is the AUM of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout, is ₹2263.27 crore.

What is the expense ratio of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout is 0.74%

What are the returns of Bandhan Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The Bandhan Balanced Advantage Fund Direct Plan IDCW Payout was launched on Sep 17 2014. The fund has delivered a CAGR of 9.89 since inception.

What is the minimum SIP amount to invest in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Balanced Advantage Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.