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 ₹29.91 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +10.96% 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 24 Jul 2026 | ₹29.22 | ₹29.91 | +2.35% | +29.38% |
| 3M 26 May 2026 | ₹28.77 | ₹29.91 | +3.96% | +16.67% |
| 6M 26 Feb 2026 | ₹28.70 | ₹29.91 | +4.20% | +8.66% |
| 1Y 26 Aug 2025 | ₹27.92 | ₹29.91 | +7.12% | +7.12% |
| 3Y 25 Aug 2023 | ₹21.88 | ₹29.91 | +36.66% | +10.96% |
| 5Y 26 Aug 2021 | ₹19.51 | ₹29.91 | +53.29% | +8.92% |
| 10Y 26 Aug 2016 | ₹11.38 | ₹29.91 | +162.74% | +10.14% |
| ALL 13 Oct 2014 | ₹10.02 | ₹29.91 | +198.38% | +9.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.12% | +10.96% | +8.92% | +10.14% | +9.65% |
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
- —