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.
₹17.11
▲0.4%1D
NAV as on 10 Sep 2025
9.41%/per year
Since Inception
▲▼
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
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-Aug-25)
Fund Distribution
as on (14-Aug-25)
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Government & Tech
Financial Services
29%
Government
19%
Tech
15%
Financial Services
29%
Government
19%
Tech
17%
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (31-Aug-25)
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 | 0.76% |
Benchmark | null |
| AUM | ₹2268 Cr |
| Inception Date | 10 October, 2014 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 74.03% |
| Risk |   Very 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 Vishal Biraia, Gaurav Satra, Manish Gunwani, Brijesh Shah, Ritika Behera. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has ₹2268 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 9.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.68%, 10.88% and 11.72% 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, Consumer Cyclical, Corporate, Consumer Defensive, Health, Industrial, Communication, Basic Materials, Energy, Real Estate, Utilities.
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
Vishal Biraia
Fund Manager of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option, since 2 December 2024
Gaurav Satra
Fund Manager of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option, since 7 June 2024
Manish Gunwani
Fund Manager of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option, since 24 January 2024
Brijesh Shah
Fund Manager of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option, since 16 July 2022
Ritika Behera
Fund Manager of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option, since 7 October 2023
- AUM of the fund stands at 2.3K Cr as of Jul'25
- AUM decreased by 9.7 Cr between Jul'25 and Jun'25
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.
- Search for ‘Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option’.
- 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.