BANDHAN Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF194KA1UH1
- Scheme Code: 131355
Latest NAV ₹28.96 As of 1 Oct 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +9.20% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.79 | ₹28.96 | -2.78% | -29.05% |
| 3M 1 Jul 2026 | ₹29.27 | ₹28.96 | -1.06% | -4.15% |
| 6M 1 Apr 2026 | ₹27.07 | ₹28.96 | +6.96% | +14.36% |
| 1Y 1 Oct 2025 | ₹28.05 | ₹28.96 | +3.24% | +3.24% |
| 3Y 29 Sep 2023 | ₹22.23 | ₹28.96 | +30.28% | +9.20% |
| 5Y 1 Oct 2021 | ₹19.86 | ₹28.96 | +45.81% | +7.83% |
| 10Y 30 Sep 2016 | ₹11.45 | ₹28.96 | +152.87% | +9.72% |
| ALL 13 Oct 2014 | ₹10.02 | ₹28.96 | +188.91% | +9.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.24% | +9.20% | +7.83% | +9.72% | +9.27% |
Scheme Information
- Scheme Name
- BANDHAN Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 131355
- Fund House
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF194KA1UH1
- Risk
- —