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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Balanced Advantage Fund - Regular Plan - IDCW

30 May 2025
14.8460
-0.0090
(-0.06%)
  • YTD Return
    -0.0090
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.00
  • Inception Date
    10 Oct 2014
  • Std Deviation
    0.5455
  • 52 W High
    24.0892
  • 52 W Low
    21.6637
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Balanced Advantage Fund - Regular Plan - I .. 1.56 8.17 0.74 8.64 11.75 12.87 8.41
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of Bandhan Balanced Advantage Fund - Regular Plan - IDCW is 0.5455

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

The 52-week high of Bandhan Balanced Advantage Fund - Regular Plan - IDCW is 24.0892

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

The 52-week low of Bandhan Balanced Advantage Fund - Regular Plan - IDCW is 21.6637

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

The NAV of Bandhan Balanced Advantage Fund - Regular Plan - IDCW is 14.8460