Bandhan Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

BANDHAN Balanced Advantage Fund - Regular Plan - IDCW

Scheme code #131354 · Open Ended Schemes

₹14.162

Latest NAV

03-09-2026

0.30%

Day change

₹15.07

52-week high

₹12.792

52-week low

NAV history

Returns

1 month	-0.57%
3 months	4.31%
6 months	-1.92%
1 year (absolute)	-4.27%
3 years (absolute)	5.31%
5 years (absolute)	4.13%
1Y CAGR	-4.27%
3Y CAGR	1.74%
5Y CAGR	0.81%
Since inception CAGR	2.95%

Risk metrics

Volatility (1Y, annualized σ)	9.51%
Volatility (3Y, annualized σ)	8.35%
Max drawdown (1Y)	-15.12%
Max drawdown (3Y)	-18.22%
Max drawdown (all time)	-25.94%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1UF5
ISIN (Div reinvest)	INF194KA1UG3
AMC code	B
Scheme code	131354
Earliest NAV date	13-10-2014
Total NAV observations	2,937
History last refreshed	2026-09-04 13:42:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.