Bandhan Mutual FundBalanced AdvantageDirect plan, growth

BANDHAN Balanced Advantage Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+3.0%	+8.1%	+2.0%	+5.1%	+9.9%	+8.3%	+9.8%	+9.5%
NIFTY 50 Hybrid Composite Debt 50:50 Index	—	—	—	—	-1.1%	6.7%	6.6%	9.5%	9.5%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+6.2%	+3.2%	+1.7%	+0.3%	0.0%

Portfolio

Fund house: Bandhan Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Launch date: 13 Oct 2014 (11.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vishal Biraia
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194KA1UH1
ISIN, Regular Growth: INF194KA1UE8
Scheme code: 131355, 131357

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.