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NAV History - Bandhan Balanced Advantage Fund - Direct Plan

Fund Bandhan BalanceAdvDP (G)
NAV
(Mar 27th, 2024)
24.17
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund Bandhan BalanceAdvDP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan BalanceAdvDP (G) 0.68% 0.43% 3.41% 8.64% 12.87% 23.89%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 23.49 23.68 0.81
February 23.70 23.97 1.11
March 24.14 24.17 0.11
2023
Month Open (₹) Close (₹) Return (%)
January 20.22 19.91 -1.55
February 19.95 19.82 -0.65
March 19.90 19.80 -0.48
April 19.86 20.37 2.56
May 20.43 21.06 3.05
June 21.04 21.62 2.80
July 21.69 21.90 0.96
August 21.92 22 0.36
September 22.10 22.23 0.58
October 22.26 22.03 -1.02
November 22.01 22.78 3.52
December 22.82 23.49 2.93
2022
Month Open (₹) Close (₹) Return (%)
January 20.40 19.85 -2.70
February 19.98 19.49 -2.45
March 19.37 19.82 2.32
April 19.89 19.45 -2.21
May 19.40 18.98 -2.16
June 18.91 18.48 -2.27
July 18.50 19.65 6.22
August 19.80 20.18 1.92
September 20.13 19.99 -0.68
October 19.85 20.31 2.35
November 20.41 20.48 0.37
December 20.53 20.17 -1.76
2021
Month Open (₹) Close (₹) Return (%)
January 17.31 17.16 -0.87
February 17.36 17.63 1.56
March 17.67 17.80 0.74
April 17.84 17.92 0.45
May 17.93 18.36 2.40
June 18.35 18.67 1.74
July 18.66 19.22 3
August 19.30 19.80 2.59
September 19.79 19.88 0.45
October 19.86 19.99 0.65
November 20.05 20.01 -0.20
December 20.05 20.26 1.05
2020
Month Open (₹) Close (₹) Return (%)
January 15.11 15.32 1.39
February 15.23 15.22 -0.07
March 15.15 12.78 -15.64
April 12.48 14.25 14.18
May 13.76 13.42 -2.47
October 16.05 16.18 0.81
November 16.18 16.68 3.09
December 16.76 17.28 3.10
2019
Month Open (₹) Close (₹) Return (%)
January 13.70 13.59 -0.80
February 13.63 13.50 -0.95
March 13.58 14.08 3.68
April 14.11 14.13 0.14
May 14.07 14.36 2.06
June 14.43 14.36 -0.49
July 14.38 13.99 -2.71
August 13.90 14.02 0.86
September 13.90 14.57 4.82
October 14.49 14.87 2.62
November 14.86 15 0.94
December 14.99 15.10 0.73
2018
Month Open (₹) Close (₹) Return (%)
January 13.29 13.50 1.54
February 13.52 13.29 -1.69
March 13.27 13.18 -0.71
April 13.26 13.67 3.09
May 13.63 13.66 0.24
June 13.59 13.56 -0.16
July 13.52 13.95 3.17
August 13.94 14.11 1.22
September 14.06 13.50 -3.98
October 13.51 13.26 -1.85
November 13.25 13.61 2.72
December 13.61 13.70 0.66
2017
Month Open (₹) Close (₹) Return (%)
January 11.23 11.40 1.57
February 11.49 11.62 1.06
March 11.66 11.83 1.43
April 11.86 11.91 0.36
May 11.92 12.13 1.77
June 12.13 12.15 0.16
July 12.21 12.61 3.24
August 12.63 12.68 0.37
September 12.73 12.61 -0.91
October 12.66 13 2.65
November 13.04 13.14 0.82
December 13.08 13.32 1.85
2016
Month Open (₹) Close (₹) Return (%)
January 10.74 10.60 -1.30
February 10.60 10.37 -2.15
March 10.49 10.76 2.57
April 10.75 10.84 0.80
May 10.82 11.01 1.70
June 11.02 11.14 1.04
July 11.17 11.40 2.06
August 11.40 11.52 1.10
September 11.52 11.45 -0.60
October 11.53 11.49 -0.33
November 11.49 11.29 -1.73
December 11.28 11.23 -0.37
2015
Month Open (₹) Close (₹) Return (%)
January 10.42 10.88 4.37
February 10.87 10.91 0.38
March 10.98 10.76 -2.04
April 10.81 10.59 -2.03
May 10.69 10.73 0.37
June 10.75 10.85 0.93
July 10.90 10.95 0.43
August 10.96 10.65 -2.79
September 10.54 10.64 0.93
October 10.65 10.73 0.79
November 10.73 10.70 -0.28
December 10.71 10.74 0.27
2014
Month Open (₹) Close (₹) Return (%)
October 10.02 10.39 3.70
November 10.40 10.57 1.68
December 10.56 10.42 -1.25
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