Bandhan Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Balanced Advantage Fund - Growth - Direct Plan

21 Feb 2025
25.9770
-0.0770
(-0.30%)
  • YTD Return
    -0.0770
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    10 Oct 2014
  • Std Deviation
    0.4782
  • 52 W High
    27.6490
  • 52 W Low
    23.7680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Balanced Advantage Fund - Growth - Direct .. -1.82 -2.17 -2.99 8.47 9.83 10.49 9.64
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Vishal Biraia
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Balanced Advantage Fund - Growth - Direct Plan

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The Expense ratio of Bandhan Balanced Advantage Fund - Growth - Direct Plan is 0.75

What is the Turn Over Ratio of Bandhan Balanced Advantage Fund - Growth - Direct Plan

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The turnover ratio of Bandhan Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bandhan Balanced Advantage Fund - Growth - Direct Plan

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Bandhan Balanced Advantage Fund - Growth - Direct Plan started on 10 Oct 2014

What is the Standard Deviation of Bandhan Balanced Advantage Fund - Growth - Direct Plan

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The standard deviation of Bandhan Balanced Advantage Fund - Growth - Direct Plan is 0.4782

What is the 52 Week High of Bandhan Balanced Advantage Fund - Growth - Direct Plan

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The 52-week high of Bandhan Balanced Advantage Fund - Growth - Direct Plan is 27.6490

What is the 52 Week Low of Bandhan Balanced Advantage Fund - Growth - Direct Plan

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The 52-week low of Bandhan Balanced Advantage Fund - Growth - Direct Plan is 23.7680

What is the NAV Of Bandhan Balanced Advantage Fund - Growth - Direct Plan

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The NAV of Bandhan Balanced Advantage Fund - Growth - Direct Plan is 25.9770