hybridModerate risk

BANDHAN Balanced Advantage Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Bandhan Mutual Fund. It's been running since 13 Oct 2014.

Latest price per unit

₹16.504

▲ 0.31% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.9k

▼ ₹3.1k loss · -3.1% / year

Invested 3 years ago

₹1.09 L

▲ ₹9.4k gain · 3.0% / year

Invested 5 years ago

₹1.11 L

▲ ₹11.3k gain · 2.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.3%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.84%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.06%

CAGR — 3 years3.04%

CAGR — 5 years2.16%

CAGR — since launch4.28%

Volatility — 1 year (annualised)9.50%

Volatility — 3 years (annualised)8.35%

Max drawdown — 1 year-14.83%

Max drawdown — 3 years-16.66%

Sharpe ratio — 1 year (rf=6%)-0.96

Sharpe ratio — 3 years (rf=6%)-0.35

Fund info

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF194KA1UI9
ISIN (Div re-invest): INF194KA1UJ7
Fund code: 131356
First price on record: 13 Oct 2014 · 2,937 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.