होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Bandhan Balanced Advantage Fund - Direct (G)

Bandhan Balanced Advantage Fund - Direct (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 29.6200

0.71%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,285.86 Cr

Date : — NAV : —

Date : — SIP Return : —

Bandhan Balanced Advantage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.66% (31 Jul 2026 तक)

एग्जिट लोड

IF REDEEMED/SWITCHED OUT ON/WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT - 0.50% OF THE APPLICABLE NAV

AUM

₹ 2,285.86 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष (17 Sep 2014 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.27%
Reliance Industr

3.91%
Bharti Airtel

3.63%
Bajaj Finance

3.58%
HDFC Bank

3.14%

शीर्ष क्षेत्र

Banks

15.20%
Finance

6.65%
Petroleum Products

3.91%
Telecom - Services

3.77%
IT - Software

3.69%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.63%
3 महीने	1.57%
6 महीने	6.61%
1 वर्ष	4.08%
3 वर्ष	9.79%
5 वर्ष	8.16%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-12.38%	2.21%	4.41%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.35%	2.24%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-12.36%	2.26%	4.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-12.36%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-12.58%	2.00%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-12.57%	2.01%	4.20%