TradePilotMutual funds · Hybrid Funds
BANDHAN Balanced Advantage Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131354
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF194KA1UF5
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 2.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▲ +0.9%
6 months▲ +5.1%
1 year▼ -3.3%
3-year CAGR▲ +2.4%
5-year CAGR▲ +1.0%
10-year CAGR▲ +3.4%
Volatility (3y)8.5%
Sharpe (3y)-0.38
Sortino (3y)-0.48
Beta vs NIFTY 500.56
Max fall (3y)-18.2%
Computed from NAV (2982 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 30.3360 |
| Direct · IDCW | 16.8080 |
| Regular · Growth | 25.8070 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.