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₹29.11As of 19-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+9.29%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About BANDHAN Balanced Advantage Fund - Direct Plan - Growth
BANDHAN Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹29.11 as of 19-Oct-2026.
NAV
₹29.11
As of 19-Oct-2026 · -0.73%
3Y Return (CAGR)
+9.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.62 18 Sep 2026 |
₹29.11 | -1.73% | -18.54% |
| 3M | ₹29.59 17 Jul 2026 |
₹29.11 | -1.64% | -6.21% |
| 6M | ₹28.70 17 Apr 2026 |
₹29.11 | +1.41% | +2.81% |
| 1Y | ₹28.56 17 Oct 2025 |
₹29.11 | +1.91% | +1.90% |
| 3Y | ₹22.30 19 Oct 2023 |
₹29.11 | +30.53% | +9.29% |
| 5Y | ₹20.27 19 Oct 2021 |
₹29.11 | +43.59% | +7.50% |
| 10Y | ₹11.49 19 Oct 2016 |
₹29.11 | +153.25% | +9.74% |
| ALL | ₹10.02 13 Oct 2014 |
₹29.11 | +190.39% | +9.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.29% | +7.50% | +9.74% | +9.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹29.11 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.29%, 5Y +7.50%, 10Y +9.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).