BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund₹13.9400
+0.16%
BANDHAN Balanced Advantage Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF194KA1UF5). As of 2026-09-16, its NAV is ₹13.9400 (+0.16% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
131354
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF194KA1UF5
ISIN (Reinvest)
INF194KA1UG3
Launch Date
2014-09-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-16 | ₹13.9400 | +0.16% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-15 | ₹13.9180 | -1.05% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-11 | ₹14.0650 | -0.13% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-10 | ₹14.0830 | +0.09% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-09 | ₹14.0700 | -0.29% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-08 | ₹14.1110 | -0.25% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-07 | ₹14.1470 | -0.20% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-04 | ₹14.1750 | +0.09% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-03 | ₹14.1620 | +0.30% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-02 | ₹14.1190 | -0.31% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-09-01 | ₹14.1630 | -0.15% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-31 | ₹14.1840 | -0.11% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-28 | ₹14.1990 | +0.08% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-27 | ₹14.1870 | -0.25% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-26 | ₹14.2230 | -0.12% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-25 | ₹14.2400 | +0.35% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-24 | ₹14.1900 | -0.18% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-21 | ₹14.2160 | +0.07% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-20 | ₹14.2060 | +0.33% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-19 | ₹14.1590 | -0.13% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-18 | ₹14.1780 | -0.19% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-17 | ₹14.2050 | -0.08% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-14 | ₹14.2160 | -0.15% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-13 | ₹14.2370 | +0.04% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-12 | ₹14.2310 | -0.02% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-11 | ₹14.2340 | -0.21% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-10 | ₹14.2640 | +0.30% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-07 | ₹14.2220 | +0.08% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-06 | ₹14.2110 | +0.01% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-05 | ₹14.2100 | +0.18% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-04 | ₹14.1840 | -0.41% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-08-03 | ₹14.2430 | +1.09% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-31 | ₹14.0890 | +0.26% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-30 | ₹14.0530 | -0.03% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-29 | ₹14.0570 | +0.44% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-28 | ₹13.9950 | -0.01% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-27 | ₹13.9960 | +0.61% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-24 | ₹13.9110 | -0.04% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-23 | ₹13.9160 | -0.40% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-22 | ₹13.9720 | -0.73% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-21 | ₹14.0750 | -0.04% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-20 | ₹14.0810 | -0.07% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-17 | ₹14.0910 | +0.36% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-16 | ₹14.0410 | -0.06% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-15 | ₹14.0500 | +0.11% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-14 | ₹14.0350 | -0.38% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-13 | ₹14.0890 | +0.08% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-10 | ₹14.0780 | +0.74% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-09 | ₹13.9740 | +0.51% |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 2026-07-08 | ₹13.9030 | -1.20% |