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Mutual Funds
Bandhan Balanced Advantage Direct Growth

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Bandhan Balanced Advantage Direct Growth

Bandhan Balanced Advantage Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
  • Share
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 25.4060 -1.19% 1 Day Change
-3.95%
Minimum Investment ₹1000
Expense Ratio 0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Balanced Advantage Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
Topper in Allocation: Dynamic Asset Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Balanced Advantage Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.58 %
Category Avg Expense Ratio
0.76%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,193.01 Cr(As on Jan, 2025)
Inception Date
Oct 10, 2014
Turnover
17.00 %
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.

ABOUT THE FUND

Objective: The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

Bandhan Balanced Advantage Direct Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched in Oct 10, 2014. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹25.41. Its expense ratio is 0.58 %. The fund has an AUM of ₹2,193.01 Cr.The fund is managed by Sachin Relekar, Brijesh Shah, Sumit Agrawal, Vishal Biraia, Nishita Shah, Sreejith Balasubramanian, Ritika Behera, Manish Gunwani, Gaurav Satra, Prateek Poddar. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sumit Agrawal
i
Lead Fund Manager.
Mar 1, 2017- Present
  • Schemes managed 5
  • Total AUM ₹ 6,675.26 Cr
  • Highest Return In 1 Yr 8.95 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.42%
-1.57%
Moderately High risk
₹114.73Cr
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
₹88.78
-7.82%
-7.93%
Very High Risk
₹1,717.34Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-3.95%
-4.35%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.36%
-2.22%
Moderately High risk
₹114.73Cr
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
₹88.78
-13.56%
-13.24%
Very High Risk
₹1,717.34Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-6.57%
-6.98%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.43%
-1.65%
Moderately High risk
₹114.73Cr
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
₹88.78
-10.85%
-15.95%
Very High Risk
₹1,717.34Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-5.99%
-8.82%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.25%
5.74%
Moderately High risk
₹114.73Cr
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
₹88.78
8.95%
1.33%
Very High Risk
₹1,717.34Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
6.01%
2.13%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.49%
8.01%
Moderately High risk
₹114.73Cr
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
₹88.78
14.67%
12.56%
Very High Risk
₹1,717.34Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
9.24%
10.15%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.90%
8.61%
Moderately High risk
₹114.73Cr
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
₹88.78
16.26%
16.31%
Very High Risk
₹1,717.34Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
10.79%
11.46%
Very High Risk
₹2,193.01Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.42%
Category Return -1.57%
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹88.78
  • Fund Size ₹1,717.34Cr
Fund Return -7.82%
Category Return -7.93%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -3.95%
Category Return -4.35%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.36%
Category Return -2.22%
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹88.78
  • Fund Size ₹1,717.34Cr
Fund Return -13.56%
Category Return -13.24%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -6.57%
Category Return -6.98%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.43%
Category Return -1.65%
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹88.78
  • Fund Size ₹1,717.34Cr
Fund Return -10.85%
Category Return -15.95%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -5.99%
Category Return -8.82%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.25%
Category Return 5.74%
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹88.78
  • Fund Size ₹1,717.34Cr
Fund Return 8.95%
Category Return 1.33%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 6.01%
Category Return 2.13%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.49%
Category Return 8.01%
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹88.78
  • Fund Size ₹1,717.34Cr
Fund Return 14.67%
Category Return 12.56%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 9.24%
Category Return 10.15%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.90%
Category Return 8.61%
Bandhan Focused Equity Fund - Direct Plan - Growth Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹88.78
  • Fund Size ₹1,717.34Cr
Fund Return 16.26%
Category Return 16.31%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 10.79%
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Relekar
Mar 1, 2022- Present
  • Schemes managed 13
  • Total AUM ₹ 39,890.74 Cr
  • Highest Return In 1 Yr 7.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.30
0.31%
-2.33%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.11
-4.16%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-13.42%
-12.21%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.30
0.77%
-3.37%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.11
-7.39%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-21.68%
-19.02%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.30
1.56%
-3.27%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.11
-8.77%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-26.80%
-23.02%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.30
7.49%
4.73%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.11
4.73%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-2.06%
-3.76%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.30
7.95%
8.13%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.11
11.08%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
23.26%
20.31%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.30
9.26%
9.47%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.11
13.01%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
27.48%
23.60%
Very High Risk
₹1,640.82Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.30
  • Fund Size ₹254.67Cr
Fund Return -0.31%
Category Return -2.33%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.11
  • Fund Size ₹18.81Cr
Fund Return -4.16%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -13.42%
Category Return -12.21%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.30
  • Fund Size ₹254.67Cr
Fund Return 0.77%
Category Return -3.37%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.11
  • Fund Size ₹18.81Cr
Fund Return -7.39%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -21.68%
Category Return -19.02%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.30
  • Fund Size ₹254.67Cr
Fund Return 1.56%
Category Return -3.27%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.11
  • Fund Size ₹18.81Cr
Fund Return -8.77%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -26.80%
Category Return -23.02%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.30
  • Fund Size ₹254.67Cr
Fund Return 7.49%
Category Return 4.73%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.11
  • Fund Size ₹18.81Cr
Fund Return 4.73%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -2.06%
Category Return -3.76%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.30
  • Fund Size ₹254.67Cr
Fund Return 7.95%
Category Return 8.13%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.11
  • Fund Size ₹18.81Cr
Fund Return 11.08%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return 23.26%
Category Return 20.31%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.30
  • Fund Size ₹254.67Cr
Fund Return 9.26%
Category Return 9.47%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.11
  • Fund Size ₹18.81Cr
Fund Return 13.01%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return 27.48%
Category Return 23.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Brijesh Shah
Jul 16, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
1.18%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
0.57%
0.40%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,112.99
0.54%
0.39%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
4.51%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
1.78%
1.36%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,112.99
1.74%
1.42%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
6.48%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
3.69%
2.96%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,112.99
3.53%
2.97%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.63
10.54%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
7.73%
6.67%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
₹3,112.99
7.36%
6.74%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
6.85%
6.30%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,112.99
6.69%
6.27%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
5.93%
5.53%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,112.99
5.43%
5.04%
Low to Moderate Risk
₹15,403.23Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 1.18%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 0.57%
Category Return 0.40%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,112.99
  • Fund Size ₹15,403.23Cr
Fund Return 0.54%
Category Return 0.39%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 4.51%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 1.78%
Category Return 1.36%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,112.99
  • Fund Size ₹15,403.23Cr
Fund Return 1.74%
Category Return 1.42%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 6.48%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 3.69%
Category Return 2.96%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,112.99
  • Fund Size ₹15,403.23Cr
Fund Return 3.53%
Category Return 2.97%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 10.54%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 7.73%
Category Return 6.67%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,112.99
  • Fund Size ₹15,403.23Cr
Fund Return 7.36%
Category Return 6.74%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 6.85%
Category Return 6.30%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,112.99
  • Fund Size ₹15,403.23Cr
Fund Return 6.69%
Category Return 6.27%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 5.93%
Category Return 5.53%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,112.99
  • Fund Size ₹15,403.23Cr
Fund Return 5.43%
Category Return 5.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vishal Biraia
Jun 19, 2023- Present
  • Schemes managed 2
  • Total AUM ₹ 3,833.84 Cr
  • Highest Return In 1 Yr 6.01 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-3.95%
-4.35%
Very High Risk
₹2,193.01Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-13.42%
-12.21%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-6.57%
-6.98%
Very High Risk
₹2,193.01Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-21.68%
-19.02%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-5.99%
-8.82%
Very High Risk
₹2,193.01Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-26.80%
-23.02%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
6.01%
2.13%
Very High Risk
₹2,193.01Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
-2.06%
-3.76%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
9.24%
10.15%
Very High Risk
₹2,193.01Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
23.26%
20.31%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
10.79%
11.46%
Very High Risk
₹2,193.01Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹47.41
27.48%
23.60%
Very High Risk
₹1,640.82Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -3.95%
Category Return -4.35%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -13.42%
Category Return -12.21%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -6.57%
Category Return -6.98%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -21.68%
Category Return -19.02%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -5.99%
Category Return -8.82%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -26.80%
Category Return -23.02%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 6.01%
Category Return 2.13%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return -2.06%
Category Return -3.76%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 9.24%
Category Return 10.15%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return 23.26%
Category Return 20.31%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 10.79%
Category Return 11.46%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹47.41
  • Fund Size ₹1,640.82Cr
Fund Return 27.48%
Category Return 23.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishita Shah
Jul 31, 2023- Present
  • Schemes managed 17
  • Total AUM ₹ 60,692.71 Cr
  • Highest Return In 1 Yr 21.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.42%
-1.57%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.17
-9.04%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹14.86
-10.86%
-10.23%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.36%
-2.22%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.17
-14.11%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹14.86
-18.23%
-16.04%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.43%
-1.65%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.17
-22.21%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹14.86
-19.53%
-18.81%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.25%
5.74%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
₹15.17
-1.52%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
₹14.86
4.22%
1.73%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.49%
8.01%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.17
--
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹14.86
--
17.38%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.90%
8.61%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.17
--
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹14.86
--
21.62%
Very High Risk
₹1,490.55Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.42%
Category Return -1.57%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹524.52Cr
Fund Return -9.04%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹14.86
  • Fund Size ₹1,490.55Cr
Fund Return -10.86%
Category Return -10.23%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.36%
Category Return -2.22%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹524.52Cr
Fund Return -14.11%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹14.86
  • Fund Size ₹1,490.55Cr
Fund Return -18.23%
Category Return -16.04%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.43%
Category Return -1.65%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹524.52Cr
Fund Return -22.21%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹14.86
  • Fund Size ₹1,490.55Cr
Fund Return -19.53%
Category Return -18.81%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.25%
Category Return 5.74%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹524.52Cr
Fund Return -1.52%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹14.86
  • Fund Size ₹1,490.55Cr
Fund Return 4.22%
Category Return 1.73%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.49%
Category Return 8.01%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹14.86
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 17.38%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.90%
Category Return 8.61%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.17
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹14.86
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 21.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Aug 31, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
1.18%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
0.47%
0.36%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
0.45%
0.95%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
4.51%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
1.78%
1.42%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
1.69%
1.96%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
6.48%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
3.82%
3.33%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
3.72%
3.93%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.63
10.54%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
8.29%
7.40%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
8.13%
8.16%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
6.56%
6.38%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.56%
9.32%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
6.50%
6.17%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.30%
6.93%
Moderately High risk
₹289.52Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 1.18%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 0.47%
Category Return 0.36%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 0.45%
Category Return 0.95%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 4.51%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 1.78%
Category Return 1.42%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 1.69%
Category Return 1.96%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 6.48%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 3.82%
Category Return 3.33%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 3.72%
Category Return 3.93%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return 10.54%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 8.29%
Category Return 7.40%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 8.13%
Category Return 8.16%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 6.56%
Category Return 6.38%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.56%
Category Return 9.32%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.63
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 6.50%
Category Return 6.17%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.30%
Category Return 6.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritika Behera
Oct 7, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 21.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹152.78
-6.10%
-7.61%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹148.00
-6.10%
-8.60%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
-11.07%
-12.22%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹152.78
-10.33%
-13.26%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹148.00
-11.02%
-14.33%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
-18.94%
-20.45%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹152.78
-14.91%
-15.85%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹148.00
-15.10%
-18.06%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
-18.90%
-21.20%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹152.78
-1.15%
0.72%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹148.00
0.83%
-1.10%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
9.71%
-2.24%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹152.78
14.10%
13.43%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹148.00
16.87%
15.91%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
25.20%
16.28%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹152.78
21.87%
17.29%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹148.00
24.61%
19.97%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
32.97%
24.98%
Very High Risk
₹9,236.21Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹152.78
  • Fund Size ₹6,620.13Cr
Fund Return -6.10%
Category Return -7.61%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹148.00
  • Fund Size ₹9,587.46Cr
Fund Return -6.10%
Category Return -8.60%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return -11.07%
Category Return -12.22%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹152.78
  • Fund Size ₹6,620.13Cr
Fund Return -10.33%
Category Return -13.26%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹148.00
  • Fund Size ₹9,587.46Cr
Fund Return -11.02%
Category Return -14.33%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return -18.94%
Category Return -20.45%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹152.78
  • Fund Size ₹6,620.13Cr
Fund Return -14.91%
Category Return -15.85%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹148.00
  • Fund Size ₹9,587.46Cr
Fund Return -15.10%
Category Return -18.06%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return -18.90%
Category Return -21.20%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹152.78
  • Fund Size ₹6,620.13Cr
Fund Return -1.15%
Category Return 0.72%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹148.00
  • Fund Size ₹9,587.46Cr
Fund Return 0.83%
Category Return -1.10%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return 9.71%
Category Return -2.24%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹152.78
  • Fund Size ₹6,620.13Cr
Fund Return 14.10%
Category Return 13.43%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹148.00
  • Fund Size ₹9,587.46Cr
Fund Return 16.87%
Category Return 15.91%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return 25.20%
Category Return 16.28%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹152.78
  • Fund Size ₹6,620.13Cr
Fund Return 21.87%
Category Return 17.29%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹148.00
  • Fund Size ₹9,587.46Cr
Fund Return 24.61%
Category Return 19.97%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return 32.97%
Category Return 24.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Gunwani
Jan 24, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 30,224.01 Cr
  • Highest Return In 1 Yr 9.71 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹132.44
-7.00%
-8.67%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
-11.07%
-12.22%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-5.24%
-6.04%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹132.44
-11.99%
-14.21%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
-18.94%
-20.45%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-10.05%
-9.77%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹132.44
-16.03%
-16.72%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
-18.90%
-21.20%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-10.03%
-11.66%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹132.44
6.70%
2.18%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
9.71%
-2.24%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
6.08%
3.14%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹132.44
21.57%
14.92%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
25.20%
16.28%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
12.17%
11.84%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹132.44
22.18%
18.45%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹41.23
32.97%
24.98%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
15.98%
15.26%
Very High Risk
₹786.07Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹132.44
  • Fund Size ₹7,574.37Cr
Fund Return -7.00%
Category Return -8.67%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return -11.07%
Category Return -12.22%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -5.24%
Category Return -6.04%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹132.44
  • Fund Size ₹7,574.37Cr
Fund Return -11.99%
Category Return -14.21%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return -18.94%
Category Return -20.45%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -10.05%
Category Return -9.77%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹132.44
  • Fund Size ₹7,574.37Cr
Fund Return -16.03%
Category Return -16.72%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return -18.90%
Category Return -21.20%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -10.03%
Category Return -11.66%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹132.44
  • Fund Size ₹7,574.37Cr
Fund Return 6.70%
Category Return 2.18%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return 9.71%
Category Return -2.24%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 6.08%
Category Return 3.14%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹132.44
  • Fund Size ₹7,574.37Cr
Fund Return 21.57%
Category Return 14.92%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return 25.20%
Category Return 16.28%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 12.17%
Category Return 11.84%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹132.44
  • Fund Size ₹7,574.37Cr
Fund Return 22.18%
Category Return 18.45%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹41.23
  • Fund Size ₹9,236.21Cr
Fund Return 32.97%
Category Return 24.98%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 15.98%
Category Return 15.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Satra
Jun 7, 2024- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 21.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.42%
-1.57%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-5.24%
-6.04%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.95
-3.24%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.36%
-2.22%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-10.05%
-9.77%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.95
0.97%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
-1.43%
-1.65%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-10.03%
-11.66%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.95
9.93%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.25%
5.74%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
6.08%
3.14%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
₹15.95
21.37%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.49%
8.01%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
12.17%
11.84%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.95
20.10%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹33.82
6.90%
8.61%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
15.98%
15.26%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.95
--
--
Very High Risk
₹362.04Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.42%
Category Return -1.57%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -5.24%
Category Return -6.04%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.95
  • Fund Size ₹362.04Cr
Fund Return -3.24%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.36%
Category Return -2.22%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -10.05%
Category Return -9.77%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.95
  • Fund Size ₹362.04Cr
Fund Return 0.97%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return -1.43%
Category Return -1.65%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -10.03%
Category Return -11.66%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.95
  • Fund Size ₹362.04Cr
Fund Return 9.93%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.25%
Category Return 5.74%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 6.08%
Category Return 3.14%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.95
  • Fund Size ₹362.04Cr
Fund Return 21.37%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.49%
Category Return 8.01%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 12.17%
Category Return 11.84%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.95
  • Fund Size ₹362.04Cr
Fund Return 20.10%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹33.82
  • Fund Size ₹114.73Cr
Fund Return 6.90%
Category Return 8.61%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 15.98%
Category Return 15.26%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.95
  • Fund Size ₹362.04Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Prateek Poddar
Jun 7, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 12,580.11 Cr
  • Highest Return In 1 Yr 6.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹114.40
-4.63%
-7.93%
Very High Risk
₹7,874.78Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-5.24%
-6.04%
Very High Risk
₹786.07Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-3.95%
-4.35%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹114.40
-10.45%
-13.24%
Very High Risk
₹7,874.78Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-10.05%
-9.77%
Very High Risk
₹786.07Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-6.57%
-6.98%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹114.40
-14.60%
-15.95%
Very High Risk
₹7,874.78Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
-10.03%
-11.66%
Very High Risk
₹786.07Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
-5.99%
-8.82%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹114.40
3.00%
1.33%
Very High Risk
₹7,874.78Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
6.08%
3.14%
Very High Risk
₹786.07Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
6.01%
2.13%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹114.40
12.68%
12.56%
Very High Risk
₹7,874.78Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
12.17%
11.84%
Very High Risk
₹786.07Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
9.24%
10.15%
Very High Risk
₹2,193.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹114.40
19.20%
16.31%
Very High Risk
₹7,874.78Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.04
15.98%
15.26%
Very High Risk
₹786.07Cr
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹25.41
10.79%
11.46%
Very High Risk
₹2,193.01Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹114.40
  • Fund Size ₹7,874.78Cr
Fund Return -4.63%
Category Return -7.93%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -5.24%
Category Return -6.04%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -3.95%
Category Return -4.35%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹114.40
  • Fund Size ₹7,874.78Cr
Fund Return -10.45%
Category Return -13.24%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -10.05%
Category Return -9.77%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -6.57%
Category Return -6.98%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹114.40
  • Fund Size ₹7,874.78Cr
Fund Return -14.60%
Category Return -15.95%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return -10.03%
Category Return -11.66%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return -5.99%
Category Return -8.82%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹114.40
  • Fund Size ₹7,874.78Cr
Fund Return 3.00%
Category Return 1.33%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 6.08%
Category Return 3.14%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 6.01%
Category Return 2.13%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹114.40
  • Fund Size ₹7,874.78Cr
Fund Return 12.68%
Category Return 12.56%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 12.17%
Category Return 11.84%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 9.24%
Category Return 10.15%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹114.40
  • Fund Size ₹7,874.78Cr
Fund Return 19.20%
Category Return 16.31%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.04
  • Fund Size ₹786.07Cr
Fund Return 15.98%
Category Return 15.26%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹25.41
  • Fund Size ₹2,193.01Cr
Fund Return 10.79%
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (50.27%)
DEBT (14.64%)
CASH (35.10%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.57
    This Fund
    VS
    1.10
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.38
    This Fund
    VS
    0.61
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    7.62
    This Fund
    VS
    8.02
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.08
-2.32%
-4.35%
Moderately High risk
₹3,185.69 Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.83
-2.64%
-4.35%
Very High Risk
₹378.30 Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-2.75%
-4.35%
High Risk
₹60,434.09 Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-2.76%
-4.35%
Very High Risk
₹33,308.58 Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-2.91%
-4.35%
Very High Risk
₹60.31 Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹11.83
-3.22%
-4.35%
Very High Risk
₹2,921.21 Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹29.08
  • Fund Size ₹3,185.69 Cr
Fund Return -2.32%
Category Return -4.35%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹14.83
  • Fund Size ₹378.30 Cr
Fund Return -2.64%
Category Return -4.35%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
HIGH RISK
  • NAV ₹74.67
  • Fund Size ₹60,434.09 Cr
Fund Return -2.75%
Category Return -4.35%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.67
  • Fund Size ₹33,308.58 Cr
Fund Return -2.76%
Category Return -4.35%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹17.41
  • Fund Size ₹60.31 Cr
Fund Return -2.91%
Category Return -4.35%
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.83
  • Fund Size ₹2,921.21 Cr
Fund Return -3.22%
Category Return -4.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.63
1.18%
--
Very High Risk
₹142.64 Cr
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
--
₹12.67
0.64%
--
Moderately High risk
₹4,704.16 Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
--
₹11.87
0.62%
--
Moderate Risk
₹151.52 Cr
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
--
₹11.83
0.61%
--
Moderate Risk
₹114.31 Cr
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹12.60
0.59%
--
Moderate Risk
₹7,013.75 Cr
Bandhan Low Duration Fund Direct Plan Growth Bandhan Low Duration Fund Direct Plan Growth
₹38.40
0.58%
0.40%
Low to Moderate Risk
₹5,494.25 Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.63
  • Fund Size ₹142.64 Cr
Fund Return 1.18%
Category Return --
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.67
  • Fund Size ₹4,704.16 Cr
Fund Return 0.64%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹151.52 Cr
Fund Return 0.62%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.83
  • Fund Size ₹114.31 Cr
Fund Return 0.61%
Category Return --
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.60
  • Fund Size ₹7,013.75 Cr
Fund Return 0.59%
Category Return --
Bandhan Low Duration Fund Direct Plan Growth Bandhan Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹38.40
  • Fund Size ₹5,494.25 Cr
Fund Return 0.58%
Category Return 0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Balanced Advantage Direct Growth ?
The category of Bandhan Balanced Advantage Direct Growth is Allocation - Dynamic Asset Allocation
What is the current NAV of Bandhan Balanced Advantage Direct Growth ?
The current NAV of Bandhan Balanced Advantage Direct Growth (as on Feb 28, 2025) is ₹ 25.41
How safe is Bandhan Balanced Advantage Direct Growth?
The risk level of Bandhan Balanced Advantage Direct Growth is Very High .
What are short term returns given by Bandhan Balanced Advantage Direct Growth?
The return given by Bandhan Balanced Advantage Direct Growth in 1 month is -3.95%, 3 months is -6.57%, 6 months is -5.99%, and 1 year is 6.01%.
What are the long term returns given by Bandhan Balanced Advantage Direct Growth?
The return given by Bandhan Balanced Advantage Direct Growth in 3 years is 9.24% and 5 years is 10.79%.
What is the expense ratio of Bandhan Balanced Advantage Direct Growth?
The expense ratio of Bandhan Balanced Advantage Direct Growth is 0.58 %
What is the AUM of Bandhan Balanced Advantage Direct Growth
The assets under Management (AUM) of Bandhan Balanced Advantage Direct Growth is Rs 2,193.01 crores.
What is the minimum investment in Bandhan Balanced Advantage Direct Growth?
The minimum Lumpsum investment in Bandhan Balanced Advantage Direct Growth is ₹1000 and the minimum SIP investment in Bandhan Balanced Advantage Direct Growth is ₹100
What is the asset allocation of Bandhan Balanced Advantage Direct Growth?
The Bandhan Balanced Advantage Direct Growth has an exposure of 50.27% in Equity, 14.64% in Debt and 35.10% in Cash & Money Market Securities

CALCULATORS

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