Bandhan Mutual Fund
All mutual funds

BANDHAN Balanced Advantage Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

14.07

1D

-0.13%

1Y

-5.52%

NAV history

BANDHAN Balanced Advantage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.2414.0713/08/202611/09/2026
1W-0.78%
1M-1.17%
3M+2.63%
6M+0.85%
1Y-5.52%
3Y+1.32%
5Y+0.69%
MAX+40.35%

Scheme details

Scheme code
131354
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194KA1UF5
ISIN (Div. Reinvest)
INF194KA1UG3
Tradable on exchange
No