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BANDHAN Balanced Advantage Fund

Bandhan Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth29.585022-Sep-2026INF194KA1UH1-
Direct PlanIDCW16.392022-Sep-2026INF194KA1UI9INF194KA1UJ7
Regular PlanGrowth25.209022-Sep-2026INF194KA1UE8-
Regular PlanIDCW14.057022-Sep-2026INF194KA1UF5INF194KA1UG3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BANDHAN Balanced Advantage Fund?

BANDHAN Balanced Advantage Fund is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN Balanced Advantage Fund had a NAV of Rs 29.5850.

Does BANDHAN Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANDHAN Balanced Advantage Fund?

BANDHAN Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does BANDHAN Balanced Advantage Fund have?

4 variant(s) of BANDHAN Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.