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Bandhan Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

BANDHAN Balanced Advantage Fund - Regular Plan - Growth

Scheme code #131357 · Open Ended Schemes

₹25.396
Latest NAV
03-09-2026
0.30%
Day change
₹25.579
52-week high
₹22.94
52-week low
NAV history
Returns
1 month-0.57%
3 months4.31%
6 months4.49%
1 year (absolute)5.13%
3 years (absolute)29.72%
5 years (absolute)40.08%
1Y CAGR5.14%
3Y CAGR9.04%
5Y CAGR6.97%
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)7.82%
Volatility (3Y, annualized σ)7.35%
Max drawdown (1Y)-8.56%
Max drawdown (3Y)-8.56%
Max drawdown (all time)-25.97%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF194KA1UE8
ISIN (Div reinvest)—
AMC codeB
Scheme code131357
Earliest NAV date13-10-2014
Total NAV observations2,937
History last refreshed2026-09-04 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.