BANDHAN Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹25.2390 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.31%
- Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
- Riskometer: Very High Risk
- Inception: 17 Sep 2014
- Exit load: Entry 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.
Returns as reported (CAGR)
- 1 year: 2.78%
- 3 years: 8.40%
- 5 years: 6.73%
- 10 years: 8.42%
- Since inception: 8.05%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.