AMC: Bandhan Mutual Fund
Category: Dynamic Asset Allocation or Balanced Advantage
ISIN: INF194KA1UH1

BANDHAN Balanced Advantage Fund

₹29.1050

−₹0.2130 (−0.73%)

NAV · Direct · Growth · 19 Oct 2026

BANDHAN Balanced Advantage Fund's Direct Growth NAV was ₹29.1050 on 19 Oct 2026, down 0.73% on the day. Its 3-year return is 9.29% a year.

52-week NAV range2.9% below high

₹26.7600₹29.9760

Expense ratio: 1.08%
Fund size: ₹2,198.37 Cr
Min. investment: ₹1,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 1.08% (Direct)
Exit load: exit load w.e.f 10-feb-2025: if redeemed/switched out within 90 days - 0.50% of nav, after 90 days - nil
Riskometer: Very high
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Launched: 17 Sep 2014
Fund managers: Brijesh Shah, Vishal Biraia, Manish Gunwani

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF194KA1UH1	₹29.1050	−0.73%	1.08%	+1.91%
Regular · Growth	INF194KA1UE8	₹24.7770	−0.74%	2.32%	+0.63%
Direct · IDCW	INF194KA1UI9	₹16.1260	−0.73%	1.08%	−5.78%
Regular · IDCW	INF194KA1UF5	₹13.8170	−0.73%	2.32%	−6.96%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

BANDHAN Balanced Advantage Fund moves less than the market

Volatility, past year

This fund8%

Nifty 50015%

Worst fall, past year

This fund−8%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

BANDHAN Balanced Advantage Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 17 Sep 2014. It is benchmarked to the NIFTY 50 Hybrid Composite debt 50:50 Index. The fund manages ₹2,198.37 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.08%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of BANDHAN Balanced Advantage Fund?

The NAV of BANDHAN Balanced Advantage Fund (Direct · Growth) was ₹29.1050 on 19 Oct 2026, down 0.73% from the previous NAV.

What plans does BANDHAN Balanced Advantage Fund have?

BANDHAN Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of BANDHAN Balanced Advantage Fund?

The Direct · Growth plan of BANDHAN Balanced Advantage Fund has an expense ratio of 1.08%.

What is the fund size (AUM) of BANDHAN Balanced Advantage Fund?

BANDHAN Balanced Advantage Fund manages ₹2,198.37 Cr across all plans as of 16 Oct 2026.

What returns has BANDHAN Balanced Advantage Fund delivered?

BANDHAN Balanced Advantage Fund returned +1.91% over 1Y, +9.29% a year over 3Y, +7.50% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of BANDHAN Balanced Advantage Fund?

BANDHAN Balanced Advantage Fund: exit load w.e.f 10-feb-2025: if redeemed/switched out within 90 days - 0.50% of nav, after 90 days - nil.

What is the minimum investment and SIP amount for BANDHAN Balanced Advantage Fund?

The minimum first investment in BANDHAN Balanced Advantage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 installments, any date from 1st to 31st of the month).

How risky is BANDHAN Balanced Advantage Fund?

BANDHAN Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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