Direct Plan

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund • •

NAV
₹16.15
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
₹17.13
31 Dec 2025
Current NAV
₹16.15
29 Jun 2026
Change
-5.7%
37 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
131356
ISIN
INF194KA1UI9

Performance

Period Returns
1 Month +1.93%
3 Months +1.94%
6 Months -5.70%
1 Year -5.70%
3 Years (CAGR) -1.94%
5 Years (CAGR) -1.17%
10 Years (CAGR) -0.58%

Risk Metrics

Std Deviation
11.54%

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