BANDHAN Balanced Advantage Fund Direct Plan IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF194KA1UI9

NAV · 06-Jul-2026

₹16.3750

+3.50%

-5.22%

1Y (CAGR)

-4.40%

3Y (CAGR)

+3.19%

5Y (CAGR)

+3.21%

Since inception (CAGR)

+4.25%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.28%

Downside dev (3y)

7.97%

Max drawdown (3y)

-16.7%

Sharpe (3y)

-0.40

SIP XIRR (3y)

-0.35%

SIP XIRR (5y)

+2.15%

Calendar-year returns

2020 +10.5%2021 +12.6%2022 -4.6%2023 +10.8%2024 +9.3%2025 +0.3%

Fund facts

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

AUM₹21,962 Cr

Expense ratio0.63% · 2026-05-31

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

Launch date17-Sep-2014

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility9.05

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 ↗