<PAGE> PAGE 1
000 A000000 06/30/96
000 C000000 0000030126
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 THE BURNHAM FUND INC.
001 B000000 811-994
001 C000000 2126037510
002 A000000 1325 AVENUE OF THE AMERICAS, 17TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
011 C020001 NY
011 C030001 10019
012 A000001 STATE STREET BANK & TRUST CO.
012 B000001 85-05003
012 C010001 NO. QUINCY
012 C020001 MA
012 C030001 02171
013 A000001 COOPERS & LYBRAND L.L.P.
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
020 A000001 BURNHAM SECURITIES INC.
020 B000001 13-3435435
020 C000001 49
020 A000002 GOLDMAN, SACHS & CO.
020 B000002 13-5108880
020 C000002 14
020 A000003 MORGAN STANLEY & CO., INC.
020 B000003 13-2655998
<PAGE> PAGE 2
020 C000003 11
020 A000004 SMITH BARNEY INC.
020 B000004 13-1912900
020 C000004 9
020 A000005 SALOMON BROTHERS INC.
020 B000005 13-3082694
020 C000005 9
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000006 13-2730828
020 C000006 4
020 A000007 MORGAN (J.P.) SECURITIES INC.
020 B000007 13-3224016
020 C000007 4
020 A000008 PAINE WEBBER INC.
020 B000008 13-2638166
020 C000008 3
020 A000009 COWEN & CO.
020 B000009 13-5616116
020 C000009 3
020 A000010 DEUTSCHE BANK SECURITIES CORP./C.J. LAWRENCE
020 B000010 13-2730828
020 C000010 3
021 000000 120
022 A000001 ASSOCIATES CORP OF NORTH AMERICA
022 B000001 74-1494554
022 C000001 191097
022 D000001 0
022 A000002 STATE STREET BANK & TRUST CO.
022 B000002 04-1867445
022 C000002 3360
022 D000002 0
022 A000003 SMITH BARNEY INC.
022 B000003 13-1912900
022 C000003 276
022 D000003 1843
022 A000004 GRUNTAL & CO. INC.
022 B000004 13-3179859
022 C000004 0
022 D000004 2098
022 A000005 CS FIRST BOSTON CORP.
022 B000005 13-5659485
022 C000005 0
022 D000005 880
022 A000006 JONES & ASSOCIATES
022 B000006 95-3583143
022 C000006 742
022 D000006 0
022 A000007 SIMMONS & CO.
022 B000007 76-0266412
022 C000007 247
022 D000007 465
<PAGE> PAGE 3
022 A000008 SALOMON BROTHERS INC.
022 B000008 13-3082694
022 C000008 560
022 D000008 0
022 A000009 DABNEY RESNICK
022 B000009 95-4221398
022 C000009 507
022 D000009 0
022 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000010 13-2741729
022 C000010 500
022 D000010 0
023 C000000 199722
023 D000000 6273
027 000000 Y
028 A010000 59
028 A020000 4285
028 A030000 0
028 A040000 690
028 B010000 408
028 B020000 0
028 B030000 0
028 B040000 1548
028 C010000 91
028 C020000 0
028 C030000 0
028 C040000 1399
028 D010000 199
028 D020000 535
028 D030000 0
028 D040000 1144
028 E010000 35
028 E020000 0
028 E030000 0
028 E040000 1182
028 F010000 57
028 F020000 0
028 F030000 0
028 F040000 858
028 G010000 848
028 G020000 4820
028 G030000 0
028 G040000 6821
028 H000000 736
029 000000 Y
030 A000000 8
030 B000000 5.00
030 C000000 0.00
031 A000000 3
031 B000000 0
032 000000 1
<PAGE> PAGE 4
033 000000 5
034 000000 Y
035 000000 1
036 A000000 Y
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 20
042 B000000 2
042 C000000 0
042 D000000 32
042 E000000 4
042 F000000 0
042 G000000 0
042 H000000 42
043 000000 144
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.625
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 Y
<PAGE> PAGE 5
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 1000
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 E000000 Y
067 000000 N
068 A000000 N
068 B000000 N
<PAGE> PAGE 6
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 33766
071 B000000 40466
071 C000000 111967
071 D000000 60
072 A000000 6
072 B000000 1050
072 C000000 1016
072 D000000 0
072 E000000 0
072 F000000 355
072 G000000 0
072 H000000 0
072 I000000 100
072 J000000 25
<PAGE> PAGE 7
072 K000000 0
072 L000000 25
072 M000000 36
072 N000000 0
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 36
072 S000000 64
072 T000000 144
072 U000000 0
072 V000000 0
072 W000000 37
072 X000000 822
072 Y000000 0
072 Z000000 1244
072AA000000 4062
072BB000000 0
072CC010000 2302
072CC020000 0
072DD010000 1408
072DD020000 4
072EE000000 4179
073 A010000 0.2900
073 A020000 0.1200
073 B000000 0.8650
073 C000000 0.0000
074 A000000 0
074 B000000 0
074 C000000 3177
074 D000000 23414
074 E000000 0
074 F000000 87016
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 589
074 M000000 61
074 N000000 114258
074 O000000 445
074 P000000 84
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 166
074 S000000 0
074 T000000 113563
074 U010000 4779
<PAGE> PAGE 8
074 U020000 38
074 V010000 23.57
074 V020000 24.02
074 W000000 0.0000
074 X000000 7651
074 Y000000 0
075 A000000 0
075 B000000 114
076 000000 0.00
077 A000000 Y
077 O000000 Y
077 Q010000 Y
078 000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE
080 C000000 525
081 A000000 N
081 B000000 0
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE MICHAEL E. BARNA
TITLE C.F.O. & SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
FUND SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> THE BURNHAM FUND INC. - CLASS A SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 94,744,704
<INVESTMENTS-AT-VALUE> 113,607,133
<RECEIVABLES> 588,693
<ASSETS-OTHER> 61,864
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114,257,590
<PAYABLE-FOR-SECURITIES> 445,010
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 249,288
<TOTAL-LIABILITIES> 694,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,025,273
<SHARES-COMMON-STOCK> 4,779,454
<SHARES-COMMON-PRIOR> 4,832,332
<ACCUMULATED-NII-CURRENT> 714,008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,961,582
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,862,429
<NET-ASSETS> 113,563,292
<DIVIDEND-INCOME> 1,025,715
<INTEREST-INCOME> 1,040,308
<OTHER-INCOME> 0
<EXPENSES-NET> 822,187
<NET-INVESTMENT-INCOME> 1,243,836
<REALIZED-GAINS-CURRENT> 4,061,923
<APPREC-INCREASE-CURRENT> 2,302,254
<NET-CHANGE-FROM-OPS> 7,608,013
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,407,977)
<DISTRIBUTIONS-OF-GAINS> (4,155,874)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27,581
<NUMBER-OF-SHARES-REDEEMED> (293,979)
<SHARES-REINVESTED> 214,521
<NET-CHANGE-IN-ASSETS> 882,740
<ACCUMULATED-NII-PRIOR> 882,239
<ACCUMULATED-GAINS-PRIOR> 4,078,887
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 355,028
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 822,481
<AVERAGE-NET-ASSETS> 114,047,734
<PER-SHARE-NAV-BEGIN> 23.19
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 1.27
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> (0.86)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.57
<EXPENSE-RATIO> 1.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
FUND SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> THE BURNHAM FUND INC. - CLASS B SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 93,744,704
<INVESTMENTS-AT-VALUE> 113,607,133
<RECEIVABLES> 588,693
<ASSETS-OTHER> 61,764
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114,257,590
<PAYABLE-FOR-SECURITIES> 445,010
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 249,288
<TOTAL-LIABILITIES> 694,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,025,273
<SHARES-COMMON-STOCK> 37,685
<SHARES-COMMON-PRIOR> 27,030
<ACCUMULATED-NII-CURRENT> 714,008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,961,582
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,862,429
<NET-ASSETS> 113,563,292
<DIVIDEND-INCOME> 1,025,715
<INTEREST-INCOME> 1,040,308
<OTHER-INCOME> 0
<EXPENSES-NET> 822,187
<NET-INVESTMENT-INCOME> 1,243,836
<REALIZED-GAINS-CURRENT> 4,061,923
<APPREC-INCREASE-CURRENT> 2,302,254
<NET-CHANGE-FROM-OPS> 7,608,013
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,069)
<DISTRIBUTIONS-OF-GAINS> (23,246)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,859
<NUMBER-OF-SHARES-REDEEMED> (379)
<SHARES-REINVESTED> 1,173
<NET-CHANGE-IN-ASSETS> 882,740
<ACCUMULATED-NII-PRIOR> 882,239
<ACCUMULATED-GAINS-PRIOR> 4,078,887
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 355,028
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 822,481
<AVERAGE-NET-ASSETS> 796,646
<PER-SHARE-NAV-BEGIN> 23.45
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.48
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> (0.86)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.02
<EXPENSE-RATIO> 2.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
FUND SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> THE BURNHAM FUND INC. - CLASS C SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 93,744,704
<INVESTMENTS-AT-VALUE> 113,607,133
<RECEIVABLES> 588,693
<ASSETS-OTHER> 61,764
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114,257,590
<PAYABLE-FOR-SECURITIES> 445,010
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 249,288
<TOTAL-LIABILITIES> 694,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,025,273
<SHARES-COMMON-STOCK> 131
<SHARES-COMMON-PRIOR> 126
<ACCUMULATED-NII-CURRENT> 714,008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,961,582
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,862,429
<NET-ASSETS> 113,563,292
<DIVIDEND-INCOME> 1,025,715
<INTEREST-INCOME> 1,040,308
<OTHER-INCOME> 0
<EXPENSES-NET> 822,187
<NET-INVESTMENT-INCOME> 1,243,836
<REALIZED-GAINS-CURRENT> 4,061,923
<APPREC-INCREASE-CURRENT> 2,302,254
<NET-CHANGE-FROM-OPS> 7,608,013
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (21)
<DISTRIBUTIONS-OF-GAINS> (108)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 882,740
<ACCUMULATED-NII-PRIOR> 882,239
<ACCUMULATED-GAINS-PRIOR> 4,078,887
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 355,028
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 822,481
<AVERAGE-NET-ASSETS> 3,025
<PER-SHARE-NAV-BEGIN> 23.10
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 1.30
<PER-SHARE-DIVIDEND> (0.16)
<PER-SHARE-DISTRIBUTIONS> (0.86)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.52
<EXPENSE-RATIO> 2.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
