NAV on (11 Sep 2026 )
₹25.22 ▼
(-0.13%)
Fund Size
₹2260.43 Crores
1Y Returns
3.77 %
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
Launch Date
September 17, 2014
Fund Manager
Mr. Vishal Biraia
Initial Price
10
AUM Fund
2285.86 Cr
Min investment
Rs 1000
Expense Ratio
2.37%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAVIf redeemed/switched out after 90 days from the date of allotment - Nil.
1 Month
-1.19%
6 Months
+5.62%
1 Year
+3.77%
2 Years (CAGR)
+3.46%
3 Years (CAGR)
+8.46%
5 Years (CAGR)
+6.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of Bandhan Balanced Advantage Fund - Growth?
A: The latest NAV of Bandhan Balanced Advantage Fund - Growth is ₹ 25.22 as on 11 Sep 2026.
Q: What type of mutual fund is Bandhan Balanced Advantage Fund - Growth?
A: Bandhan Balanced Advantage Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Balanced Advantage Fund - Growth?
A: The expense ratio of Bandhan Balanced Advantage Fund - Growth is 2.37%, which impacts overall returns.
Q: Who manages Bandhan Balanced Advantage Fund - Growth?
A: Bandhan Balanced Advantage Fund - Growth is managed by Mr. Vishal Biraia, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Balanced Advantage Fund - Growth a good investment?
A: Bandhan Balanced Advantage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Balanced Advantage Fund - Growth?
A: The exit load of Bandhan Balanced Advantage Fund - Growth is If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAVIf redeemed/switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Balanced Advantage Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
