Bandhan Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

BANDHAN Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #131356 · Open Ended Schemes

₹16.504

Latest NAV

03-09-2026

0.31%

Day change

₹17.409

52-week high

₹14.827

52-week low

NAV history

Returns

1 month	-0.46%
3 months	4.64%
6 months	-1.29%
1 year (absolute)	-3.05%
3 years (absolute)	9.41%
5 years (absolute)	11.29%
1Y CAGR	-3.06%
3Y CAGR	3.04%
5Y CAGR	2.16%
Since inception CAGR	4.28%

Risk metrics

Volatility (1Y, annualized σ)	9.50%
Volatility (3Y, annualized σ)	8.35%
Max drawdown (1Y)	-14.83%
Max drawdown (3Y)	-16.66%
Max drawdown (all time)	-25.84%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.35

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	IDCW
ISIN (Growth)	INF194KA1UI9
ISIN (Div reinvest)	INF194KA1UJ7
AMC code	B
Scheme code	131356
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.