BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund₹16.2520
+0.16%
BANDHAN Balanced Advantage Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF194KA1UI9). As of 2026-09-16, its NAV is ₹16.2520 (+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
131356
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF194KA1UI9
ISIN (Reinvest)
INF194KA1UJ7
Launch Date
2014-09-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-16 | ₹16.2520 | +0.16% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-15 | ₹16.2260 | -1.03% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-11 | ₹16.3950 | -0.13% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-10 | ₹16.4160 | +0.10% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-09 | ₹16.3990 | -0.29% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-08 | ₹16.4470 | -0.25% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-07 | ₹16.4880 | -0.19% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-04 | ₹16.5190 | +0.09% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-03 | ₹16.5040 | +0.31% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-02 | ₹16.4530 | -0.30% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-09-01 | ₹16.5030 | -0.15% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-31 | ₹16.5280 | -0.09% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-28 | ₹16.5430 | +0.08% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-27 | ₹16.5290 | -0.25% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-26 | ₹16.5700 | -0.12% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-25 | ₹16.5900 | +0.36% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-24 | ₹16.5310 | -0.18% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-21 | ₹16.5600 | +0.08% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-20 | ₹16.5470 | +0.33% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-19 | ₹16.4920 | -0.13% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-18 | ₹16.5140 | -0.19% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-17 | ₹16.5450 | -0.07% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-14 | ₹16.5560 | -0.14% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-13 | ₹16.5800 | +0.05% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-12 | ₹16.5710 | -0.02% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-11 | ₹16.5750 | -0.20% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-10 | ₹16.6090 | +0.31% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-07 | ₹16.5580 | +0.08% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-06 | ₹16.5450 | +0.01% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-05 | ₹16.5440 | +0.19% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-04 | ₹16.5120 | -0.41% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-08-03 | ₹16.5800 | +1.10% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-31 | ₹16.4000 | +0.26% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-30 | ₹16.3570 | -0.02% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-29 | ₹16.3610 | +0.45% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-28 | ₹16.2880 | -0.01% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-27 | ₹16.2890 | +0.62% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-24 | ₹16.1890 | -0.03% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-23 | ₹16.1940 | -0.40% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-22 | ₹16.2590 | -0.73% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-21 | ₹16.3780 | -0.04% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-20 | ₹16.3850 | -0.06% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-17 | ₹16.3950 | +0.37% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-16 | ₹16.3350 | -0.06% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-15 | ₹16.3450 | +0.11% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-14 | ₹16.3270 | -0.38% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-13 | ₹16.3900 | +0.09% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-10 | ₹16.3750 | +0.75% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-09 | ₹16.2530 | +0.51% |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 2026-07-08 | ₹16.1710 | -1.19% |