TradePilotMutual funds · Hybrid Funds
BANDHAN Balanced Advantage Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131355
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF194KA1UH1
- Plan / option
- Direct / Growth
- Fund age
- 12.1 years
- Rank in category
- 57 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▲ +1.2%
6 months▲ +5.7%
1 year▲ +6.0%
3-year CAGR▲ +10.7%
5-year CAGR▲ +8.4%
10-year CAGR▲ +10.4%
Volatility (3y)7.6%
Sharpe (3y)0.61
Sortino (3y)0.84
Beta vs NIFTY 500.55
Max fall (3y)-8.3%
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 · IDCW | 16.8080 |
| Regular · Growth | 25.8070 |
| Regular · IDCW | 14.3910 |
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.