BANDHAN Balanced Advantage Fund Regular Plan IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF194KA1UF5

NAV · 06-Jul-2026

₹14.0790

+3.39%

-5.82%

1Y (CAGR)

-5.59%

3Y (CAGR)

+1.88%

5Y (CAGR)

+1.85%

Since inception (CAGR)

+2.92%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.27%

Downside dev (3y)

7.94%

Max drawdown (3y)

-18.2%

Sharpe (3y)

-0.56

SIP XIRR (3y)

-1.62%

SIP XIRR (5y)

+0.81%

Calendar-year returns

2020 +9.1%2021 +11.0%2022 -6.0%2023 +9.3%2024 +7.9%2025 -1.0%

Fund facts

Fund managerManish Gunwani · Brijesh Shah · Vishal Biraia · Ritika Behera · Gaurav Satra

AUM₹21,962 Cr

TER · AMFI officialDirect 1.16% · Regular 2.40% (2026-06-30)

Launch date17-Sep-2014

Plan typeOpen Ended · Hybrid

Min lumpsumRs.1000/- and any amount thereafter

Lock-inNone

Volatility8.63

AMCBandhan AMC Limited

Objective · The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

scheme documents ↗