Direct Plan

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund • •

NAV
₹29.15
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.02
31 Dec 2025
Current NAV
₹29.15
29 Jun 2026
Change
+0.47%
37 data points
₹29 ₹27 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.3 / 5

Fund Details

Scheme Code
131355
ISIN
INF194KA1UH1

Performance

Period Returns
1 Month +1.93%
3 Months +1.94%
6 Months +0.47%
1 Year +0.47%
3 Years (CAGR) +0.16%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
15.98%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.