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BANDHAN Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹14.2670 ▲ 1.38%
Bandhan Mutual Fund
Fund size₹2,267 crJuly - September 2026
1-month range₹13.58 – 14.27
1 year-4.25%
Expense ratio2.29%regular plan, a year
5 years+1.13%a year

What the fund does

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
Launched10 Oct 2014
Fund houseBandhan Mutual Fund
Fund managersManish GunwaniVishal Biraia (equity portfolio).Brijesh Shah

NAV history

141414 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.71%avg 3.8%
1 month
+2.71%avg 2.8%
3 months
+0.39%avg -0.7%
6 months
+3.09%avg 1.8%
This year
-3.76%avg 0.4%
1 year
-4.25%avg 0.9%
3 years (a year)
+2.39%avg 9.2%
5 years (a year)
+1.13%avg 8.2%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-4.8-4.0+2.9+1.8+1.8+1.6-1.7-1.1+0.6+0.9+1.0-1.4
2026-1.9+0.0-12.1+6.9-0.2+1.9+1.4+0.7-2.5-0.8+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility10.0%yearly, from daily NAVs
Worst fall-18.14%27 Sept 2024 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,267 cr across all plans · this plan ₹23.74 cr
Fund houseBandhan Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.05% · Regular 2.29% (5 Nov 2026)
Exit loadEntry Load Nil. Exit load w.e.f 10-Feb-2025:(for each purchase including SIP/STP-in registered) -If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV. If redeemed/switched out after 90 days from the date of allotment - Nil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)131354
ISININF194KA1UF5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹30.0710+4.87%
Direct · IDCW₹16.6610-3.04%
Regular · Growth₹25.5850+3.56%

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Information only, not investment advice.

What is the NAV of BANDHAN Balanced Advantage Fund - Regular Plan - IDCW today?

₹14.2670 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -4.25%, 3 years: 2.39% a year, 5 years: 1.13% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.