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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Balanced Advantage Fund - Regular Plan - Growth

06 Jun 2025
24.1020
0.0990
(0.41%)
  • YTD Return
    0.0990
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.00
  • Inception Date
    10 Oct 2014
  • Std Deviation
    0.4905
  • 52 W High
    24.1020
  • 52 W Low
    22.0800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Balanced Advantage Fund - Regular Plan - G .. 2.82 7.22 0.26 8.87 12.37 12.24 8.60
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

24714.60 94.40 (0.38 %)

FAQ

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

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The Expense ratio of Bandhan Balanced Advantage Fund - Regular Plan - Growth is 2.02

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

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

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

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

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

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The standard deviation of Bandhan Balanced Advantage Fund - Regular Plan - Growth is 0.4905

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

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The 52-week high of Bandhan Balanced Advantage Fund - Regular Plan - Growth is 24.1020

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

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The 52-week low of Bandhan Balanced Advantage Fund - Regular Plan - Growth is 22.0800

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

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The NAV of Bandhan Balanced Advantage Fund - Regular Plan - Growth is 24.1020