Current NAV
₹15.7720
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.97% | Absolute |
| 3 Months | -4.82% | Absolute |
| 6 Months | -8.82% | Absolute |
| 1 Year | -7.34% | CAGR |
| 3 Years | +2.63% | CAGR |
| 5 Years | +2.57% | CAGR |
BANDHAN Balanced Advantage Fund Direct Plan IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹15.7720 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.34% (CAGR). The 5-year annualized return stands at +2.57%.
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