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Fund Overview of Bandhan Balanced Advantage Fund Direct-idcw
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₹2,196.3 CrAUM
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₹16.13NAV
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0.80%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.60% | NA | 2.03% |
| 6 Months | 1.23% | NA | 8.29% |
| 1 Year | 5.02% | 5.02% | 2.86% |
| 2 Years | 12.92% | 6.26% | 14.51% |
| 3 Years | 35.66% | 10.70% | 13.46% |
| 5 Years | 56.43% | 9.36% | 14.09% |
| 7 Years | 104.27% | 10.74% | NA |
| 10 Years | 163.28% | 10.16% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Bandhan Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
55.47%debt instruments
30.32%other assets or cash equivalents
14.21%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 ₹2,196.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 55.47% in equities, 30.32% in debt instruments, 14.21% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 5.02% in the last year, a total return since inception of 9.57%.
The latest dividend was declared on 25 Mar 2026 at 9.95% of face value.
Depending on individual goals individuals often evaluate best sip plans during the long-term financial strategy.
Key Metrics of Bandhan Balanced Advantage Fund Direct-idcw
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Standard Deviation8.27%
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Sharpe Ratio0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Balanced Advantage Fund Direct-growth
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₹2,196 | 2.07% | 5.60% | 1.23% | 5.02% | 10.70% |
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Bandhan Balanced Advantage Fund Regular-growth
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₹2,196 | 1.96% | 5.26% | 0.59% | 3.70% | 9.29% |
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Bandhan Balanced Advantage Fund Regular-idcw
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₹2,196 | 1.96% | 5.26% | 0.59% | 3.70% | 9.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.94% | ₹262.24 Cr |
| Icici Bank Ltd | Financial | 4.35% | ₹95.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.26% | ₹93.57 Cr |
| Hdfc Bank Ltd | Financial | 3.48% | ₹76.49 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹72.07 Cr |
| Bajaj Finance Ltd | Financial | 3.23% | ₹70.88 Cr |
| Reverse Repo | Unspecified | 2.77% | ₹60.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.32% | ₹50.95 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.23% | ₹48.94 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.23% | ₹48.94 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 2.20% | ₹48.38 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 2.19% | ₹48.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹47.94 Cr |
| Sundaram Finance Limited 306d Cp 15feb27 | Financial | 2.15% | ₹47.26 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.15% | ₹47.22 Cr |
| Axis Bank Ltd | Financial | 1.92% | ₹42.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹38.60 Cr |
| State Bank Of India | Financial | 1.46% | ₹32.02 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹30.99 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹30.44 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Balanced Advantage Fund Direct-idcw
What is the current AUM of Bandhan Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Bandhan Balanced Advantage Fund Direct-idcw manages assets worth ₹2,196.3 crore
How has Bandhan Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 5.60%
- 6 Months: 1.23%
What is the long-term performance of Bandhan Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 10.70%
- 5 Years CAGR: 9.36%
- Since Inception: 9.57%
What is the portfolio composition of Bandhan Balanced Advantage Fund Direct-idcw?
Equity: 55.47%, Debt: 30.32%, Others: 14.21%.
Who manages Bandhan Balanced Advantage Fund Direct-idcw?
Bandhan Balanced Advantage Fund Direct-idcw is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 9.95% of face value.
What is the market-cap allocation of Bandhan Balanced Advantage Fund Direct-idcw?
Large Cap: 68.65%, Mid Cap: 17.17%, Small Cap: 14.18%.
Which are the top companies Bandhan Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 11.94% of the fund's portfolio
- ICICI Bank Ltd – 4.35% of the fund's portfolio
- Reliance Industries Ltd – 4.26% of the fund's portfolio
- HDFC Bank Ltd – 3.48% of the fund's portfolio
- Bharti Airtel Ltd – 3.28% of the fund's portfolio
Which are the major sectors Bandhan Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 29.35% of the fund's portfolio
- Unspecified – 14.71% of the fund's portfolio
- Energy & Utilities – 4.26% of the fund's portfolio
- Industrials – 3.57% of the fund's portfolio
- Technology – 3.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
