Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.07
1D
NAV as on 03 Jul 2025
9.56%/per year
Since Inception
▲▼
Fund Performance
as on (03-Jul-25)
Peer comparison
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 48.5%
Debt & Cash 51.5%
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 48.5%
Debt & Cash 51.5%
Top 3 Sectors in May were Financial Services, Government & Tech
Financial Services
29%
Government
20%
Tech
16%
Financial Services
28%
Government
21%
Tech
15%
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | null |
| AUM | ₹2263 Cr |
| Inception Date | 10 October, 2014 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 90.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
About Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option is a hybrid fund. This fund was started on 10 October, 2014. The fund is managed by Manish Gunwani. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has ₹2263 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 9.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.01%, 14.24% and 12.89% respectively.
Holdings
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Corporate, Consumer Cyclical, Health, Industrial, Consumer Defensive, Communication, Basic Materials, Energy, Utilities, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Manish Gunwani
Fund Manager of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option, since 24 January 2024
- AUM of the fund stands at 2.3K Cr as of May'25
- AUM increased by 9 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 21.52
5Y CAGR
▲ 13.30
Frequently Asked Questions for Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
How do I invest in Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.