TCS, HDFCBANK, SBI Liquid Fund (G)

Bandhan Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 27.148

Returns (p.a.): 8.81%

Returns (day): 0.41%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderately High

Expense Ratio

as on 30-Apr-2025

Age

10 Years 6 Months 29 Days

AUM (Fund size)

₹ 221654.71 Crs

No Lock-In Period

0.50% on or before 90D, Nil after 90D

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹27.15	8.81%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-0.55%

1 Month

2.78%

6 Months

-0.14%

1 Year

8.81%

3 Years

0.00%

5 Years

14.45%

Max

9.86%