BANDHAN Balanced Advantage Fund Regular Plan Growth

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF194KA1UE8

NAV · 06-Jul-2026

₹25.2490

+3.39%

+0.34%

1Y (CAGR)

+3.68%

3Y (CAGR)

+9.22%

5Y (CAGR)

+8.05%

Since inception (CAGR)

+8.17%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

7.27%

Downside dev (3y)

5.97%

Max drawdown (3y)

-8.6%

Sharpe (3y)

0.37

SIP XIRR (3y)

+6.96%

SIP XIRR (5y)

+8.29%

Calendar-year returns

2020 +12.9%2021 +15.5%2022 -1.8%2023 +14.9%2024 +14.6%2025 +5.1%

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 ↗