Current NAV
₹13.5770
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.07% | Absolute |
| 3 Months | -5.12% | Absolute |
| 6 Months | -9.38% | Absolute |
| 1 Year | -8.5% | CAGR |
| 3 Years | +1.33% | CAGR |
| 5 Years | +1.22% | CAGR |
BANDHAN Balanced Advantage Fund Regular 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 ₹13.5770 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 -8.5% (CAGR). The 5-year annualized return stands at +1.22%.
See how your monthly SIP in this fund would have performed historically.
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