Bandhan Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

BANDHAN Balanced Advantage Fund - Direct Plan - Growth

Scheme code #131355 · Open Ended Schemes

₹29.786

Latest NAV

03-09-2026

0.31%

Day change

₹29.976

52-week high

₹26.76

52-week low

NAV history

Returns

1 month	-0.46%
3 months	4.64%
6 months	5.16%
1 year (absolute)	6.47%
3 years (absolute)	34.79%
5 years (absolute)	49.68%
1Y CAGR	6.47%
3Y CAGR	10.44%
5Y CAGR	8.40%
Since inception CAGR	9.59%

Risk metrics

Volatility (1Y, annualized σ)	7.82%
Volatility (3Y, annualized σ)	7.35%
Max drawdown (1Y)	-8.28%
Max drawdown (3Y)	-8.28%
Max drawdown (all time)	-25.89%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KA1UH1
ISIN (Div reinvest)	—
AMC code	B
Scheme code	131355
Earliest NAV date	13-10-2014
Total NAV observations	2,937
History last refreshed	2026-09-04 13:42:56 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.