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BANDHAN Balanced Advantage Fund

Bandhan Mutual Fund · Hybrid · Balanced Advantage / Dynamic Asset Allocation · Open ended · History since Oct 2014
₹28.62 -0.7% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthDirect · IDCWRegular · GrowthRegular · IDCW

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month-3.7%
3 months-2.1%
6 months+0.2%
1 year-0.2%
3 years+9.0%
5 years+7.4%
10 years+9.5%
Since start+9.1%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-11.7%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)8.2%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseBandhan Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN131355 · INF194KA1UH1

Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return

Fund1 year3 years5 years
quant Dynamic Asset Allocation Fundquant Mutual Fund -7.2% +12.7% —
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund +0.3% +10.8% +9.1%
Axis Balanced Advantage FundAxis Mutual Fund -2.8% +10.8% +8.7%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund -2.1% +10.8% —
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund -2.2% +10.7% +9.3%
BANDHAN Balanced Advantage FundBandhan Mutual Fund · this fund -0.2% +9.0% +7.4%

38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 28.62 23 Oct 2026 131355
DirectIDCW 15.86 23 Oct 2026 131356
RegularGrowth 24.36 23 Oct 2026 131357
RegularIDCW 13.58 23 Oct 2026 131354

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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