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Bandhan Balanced Advantage Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,071.2 Cr.
NAV as on 27 jul, 2026
₹ 16.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Balanced Advantage Fund Direct-idcw
Inception Date
10 Oct 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
55.09%
Debt
33.13%
Cash
11.77%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Consumer Discretionary
Consumer Staples
Energy & Utilities
Materials
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 5.37% |
| Bharti Airtel Ltd | Technology | Equity | 5.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.03% |
| Bharti Airtel Ltd | Technology | Equity | 5.03% |
| Bharti Airtel Ltd | Technology | Equity | 5.03% |
| Bajaj Finance Ltd | Financial | Equity | 4.99% |
| Bajaj Finance Ltd | Financial | Equity | 4.99% |
| Bajaj Finance Ltd | Financial | Equity | 4.77% |
| Bajaj Finance Ltd | Financial | Equity | 4.77% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.57% |
| Standard Deviation | 7.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.17% | NA | 2.03% |
| 6 Months | 3.74% | NA | 8.29% |
| 9 Months | 2.35% | NA | 4.43% |
| 1 Year | 4.94% | 4.94% | 2.86% |
| 2 Years | 10.88% | 5.30% | 14.51% |
| 3 Years | 34.59% | 10.41% | 13.46% |
| 5 Years | 53.72% | 8.98% | 14.09% |
| 7 Years | 108.67% | 11.08% | NA |
| 10 Years | 158.20% | 9.95% | 10.51% |
Bandhan Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 10 Oct 2014, the fund aims To create wealth over a long period of time. Investments in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt and Money market instruments. It manages assets worth ₹2,071.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.
Vishal Biraia has experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Balanced Advantage Fund Direct-growth | 2,071.2 | +0.54% | +2.17% | +3.74% | +4.94% | +10.41% | +8.98% |
| Bandhan Balanced Advantage Fund Regular-growth | 2,071.2 | +0.42% | +1.85% | +3.08% | +3.62% | +9.01% | +7.54% |
| Bandhan Balanced Advantage Fund Regular-idcw | 2,071.2 | +0.42% | +1.85% | +3.08% | +3.62% | +9.01% | +7.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹566.90 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.27 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹521.42 | +12.65% | +14.83% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.41 | +12.65% | +14.83% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.29 |
| 24 Jul 2026 | ₹16.19 |
| 23 Jul 2026 | ₹16.19 |
| 22 Jul 2026 | ₹16.26 |
| 21 Jul 2026 | ₹16.38 |
| 20 Jul 2026 | ₹16.39 |
| 17 Jul 2026 | ₹16.40 |
| 16 Jul 2026 | ₹16.34 |
| 15 Jul 2026 | ₹16.35 |
| 14 Jul 2026 | ₹16.33 |
| 13 Jul 2026 | ₹16.39 |
| 10 Jul 2026 | ₹16.38 |
| 09 Jul 2026 | ₹16.25 |
| 08 Jul 2026 | ₹16.17 |
| 07 Jul 2026 | ₹16.37 |
| 06 Jul 2026 | ₹16.38 |
| 03 Jul 2026 | ₹16.32 |
| 02 Jul 2026 | ₹16.29 |
| 01 Jul 2026 | ₹16.22 |
| 30 Jun 2026 | ₹16.16 |
| 29 Jun 2026 | ₹16.15 |
| 25 Jun 2026 | ₹16.20 |
| 24 Jun 2026 | ₹16.19 |
| 23 Jun 2026 | ₹16.12 |
| 22 Jun 2026 | ₹16.20 |
| 19 Jun 2026 | ₹16.15 |
| 18 Jun 2026 | ₹16.16 |
| 17 Jun 2026 | ₹16.13 |
| 15 Jun 2026 | ₹16.06 |
| 12 Jun 2026 | ₹15.93 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,071.2 Cr
Since Launch
This Fund
Category Average
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Bandhan Balanced Advantage Fund Direct-idcw Returns Comparison
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Bandhan Balanced Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 7.65%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Balanced Advantage Fund Direct-idcw stand at approximately ₹ 2,071.2 crore.
The Bandhan Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.17%
- 6 Months Return: 3.74%
The historical growth of the Bandhan Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.41%
- 5 Year CAGR: 8.98%
- Return Since Launch: 9.57%
The portfolio of Bandhan Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 55.09%
- Debt Instruments: 33.13%
- Other Assets: 11.77%
The Bandhan Balanced Advantage Fund Direct-idcw is managed by Brijesh Shah, representing Bandhan Mutual Fund.
The Bandhan Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Balanced Advantage Fund Direct-idcw include:
- Infosys Ltd – represents 5.37% of the portfolio
- Bharti Airtel Ltd – represents 5.02% of the portfolio
- Bharti Airtel Ltd – represents 5.02% of the portfolio
- Bharti Airtel Ltd – represents 5.03% of the portfolio
- Bharti Airtel Ltd – represents 5.03% of the portfolio
- Bharti Airtel Ltd – represents 5.03% of the portfolio
- Bajaj Finance Ltd – represents 4.99% of the portfolio
- Bajaj Finance Ltd – represents 4.99% of the portfolio
- Bajaj Finance Ltd – represents 4.77% of the portfolio
- Bajaj Finance Ltd – represents 4.77% of the portfolio
Major sector exposures in Bandhan Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 325.65% of the portfolio
- Technology – accounts for 115.06% of the portfolio
- Entities – accounts for 95.90% of the portfolio
- Industrials – accounts for 59.48% of the portfolio
- Consumer Discretionary – accounts for 57.32% of the portfolio
