BANDHAN Balanced Advantage Fund - Direct Plan - Growth

Bandhan · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #131355

NAV history

Latest NAV12 Oct 2026

₹28.98

BANDHAN Balanced Advantage Fund - Direct Plan - Growth returns by holding period
1 Day	-0.15%
1 Month	-2.05%
6 Month	+2.95%
1 Year CAGR	+2.19%
3 Year CAGR	+9.03%
5 Year CAGR	+7.60%
10 Year CAGR	+9.74%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.73%
AUM · April - June 2026: ₹2,198 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC · #118968	Dynamic Asset Allocation or Balanced Advantage	₹543.78	-0.42%	-3.14%	-1.55%	-4.06%	+9.65%	+12.55%	+13.83%
2	BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthBank of India · #127850	Dynamic Asset Allocation or Balanced Advantage	₹27.53	-0.28%	-2.38%	-1.81%	+1.38%	+8.10%	+9.76%	+7.25%
3	ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential · #120377	Dynamic Asset Allocation or Balanced Advantage	₹84.95	-0.14%	-2.94%	+0.20%	+0.45%	+9.88%	+9.66%	+10.95%
4	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTHAditya Birla Sun Life · #131670	Dynamic Asset Allocation or Balanced Advantage	₹126.23	-0.18%	-2.51%	+2.61%	+3.59%	+10.76%	+9.48%	+10.67%
5	SBI Balanced Advantage Fund - Direct Plan - GrowthSBI · #149134	Dynamic Asset Allocation or Balanced Advantage	₹15.99	-0.23%	-2.63%	-1.92%	-1.03%	+8.78%	+9.34%	—
6	Edelweiss Balanced Advantage Fund - Direct Plan - GrowthEdelweiss · #118615	Dynamic Asset Allocation or Balanced Advantage	₹59.48	+0.02%	-2.57%	+1.54%	+1.43%	+9.74%	+8.56%	+11.75%
7	Kotak Balanced Advantage Fund - Direct Plan - Growth OptionKotak Mahindra · #144335	Dynamic Asset Allocation or Balanced Advantage	₹22.30	-0.36%	-3.06%	+0.58%	-1.10%	+8.47%	+8.17%	—
8	DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDSP · #126393	Dynamic Asset Allocation or Balanced Advantage	₹32.42	-0.26%	-2.09%	+0.42%	+1.52%	+9.66%	+8.12%	+9.17%

More funds from Bandhan

Other Bandhan schemes ranked by 5-year CAGR. View all Bandhan funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
2	Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · #149098	FoF (Overseas)	₹21.46	-0.65%	+4.25%	+13.82%	+14.05%	+26.12%	+16.92%	—
3	BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · #118469	Sectoral Fund	₹55.00	-0.08%	-4.05%	+1.26%	-5.63%	+13.34%	+15.49%	+15.50%
4	Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · #118419	Large & Mid Cap Fund	₹159.13	+0.04%	-3.73%	+2.45%	+0.04%	+15.95%	+14.97%	+15.59%
5	Bandhan Focused Fund - Direct Plan - GrowthBandhan · #118421	Focused Fund	₹104.63	+0.55%	-4.67%	+4.87%	+1.00%	+14.24%	+11.27%	+13.63%
6	Bandhan Value Fund - Direct Plan - GrowthBandhan · #118481	Value Fund	₹162.23	-0.41%	-2.32%	+0.66%	-3.69%	+9.25%	+11.07%	+14.84%
7	Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan · #140382	Aggressive Hybrid Fund	₹30.96	-0.18%	-3.03%	+3.92%	+2.77%	+13.30%	+10.35%	—
8	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%