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NAV History - Bandhan Balanced Advantage Fund

Fund Bandhan BalanceAdv (I)
NAV
(Mar 28th, 2024)
14.10
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund Bandhan BalanceAdv (I)
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 BalanceAdv (I) -0.63% -0.08% 0.48% 4.22% 6.06% 15.32%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 13.88 13.97 0.70
February 13.99 14.13 1.02
March 14.24 14.24 0.03
2023
Month Open (₹) Close (₹) Return (%)
January 12.73 12.52 -1.66
February 12.54 12.45 -0.75
March 12.50 12.27 -1.82
April 12.31 12.61 2.47
May 12.65 13.02 2.93
June 13.01 13.36 2.69
July 13.23 13.34 0.85
August 13.36 13.39 0.25
September 13.45 13.34 -0.79
October 13.36 13.21 -1.11
November 13.20 13.65 3.41
December 13.67 13.88 1.55
2022
Month Open (₹) Close (₹) Return (%)
January 13.60 13.22 -2.79
February 13.30 12.96 -2.56
March 12.88 13.03 1.16
April 13.08 12.77 -2.37
May 12.74 12.45 -2.28
June 12.41 11.99 -3.38
July 12 12.73 6.08
August 12.83 13.06 1.80
September 13.03 12.79 -1.80
October 12.70 12.98 2.24
November 13.04 13.07 0.27
December 13.11 12.70 -3.11
2021
Month Open (₹) Close (₹) Return (%)
January 12.19 12.07 -0.98
February 12.22 12.39 1.39
March 12.42 12.36 -0.48
April 12.39 12.43 0.32
May 12.44 12.72 2.25
June 12.72 12.79 0.55
July 12.78 13.15 2.90
August 13.21 13.53 2.42
September 13.52 13.43 -0.67
October 13.41 13.49 0.60
November 13.53 13.49 -0.30
December 13.51 13.51 0
2020
Month Open (₹) Close (₹) Return (%)
January 11.17 11.14 -0.27
February 11.07 11.05 -0.18
March 11 9.27 -15.73
April 9.06 10.33 14.02
May 9.97 9.72 -2.51
October 11.46 11.54 0.70
November 11.53 11.88 3.04
December 11.94 12.17 1.93
2019
Month Open (₹) Close (₹) Return (%)
January 10.76 10.50 -2.42
February 10.53 10.42 -1.04
March 10.47 10.85 3.63
April 10.87 10.76 -1.01
May 10.71 10.92 1.96
June 10.97 10.90 -0.64
July 10.92 10.54 -3.48
August 10.48 10.56 0.76
September 10.47 10.96 4.68
October 10.90 11.01 1.01
November 11 11.09 0.82
December 11.09 11.16 0.63
2018
Month Open (₹) Close (₹) Return (%)
January 11.17 11.13 -0.37
February 11.15 10.95 -1.81
March 10.93 10.84 -0.83
April 10.91 11.06 1.42
May 11.03 11.04 0.12
June 10.98 10.95 -0.27
July 10.91 11.08 1.54
August 11.07 11.19 1.08
September 11.15 10.69 -4.13
October 10.70 10.43 -2.52
November 10.42 10.69 2.59
December 10.69 10.76 0.65
2017
Month Open (₹) Close (₹) Return (%)
January 10.25 10.24 -0.18
February 10.32 10.42 1.02
March 10.46 10.60 1.37
April 10.64 10.67 0.29
May 10.46 10.64 1.68
June 10.64 10.65 0.06
July 10.70 10.85 1.35
August 10.87 10.90 0.26
September 10.94 10.83 -1.02
October 10.87 10.95 0.77
November 10.99 11.06 0.70
December 11.01 11.20 1.73
2016
Month Open (₹) Close (₹) Return (%)
January 10.46 10.22 -2.26
February 10.21 9.98 -2.24
March 10.09 10.35 2.52
April 10.34 10.41 0.69
May 10.40 10.47 0.62
June 10.48 10.58 0.94
July 10.60 10.63 0.27
August 10.63 10.74 1.01
September 10.74 10.66 -0.69
October 10.73 10.51 -2.08
November 10.50 10.32 -1.79
December 10.31 10.26 -0.43
2015
Month Open (₹) Close (₹) Return (%)
January 10.40 10.84 4.26
February 10.83 10.86 0.29
March 10.93 10.69 -2.14
April 10.75 10.52 -2.15
May 10.62 10.64 0.26
June 10.66 10.74 0.80
July 10.79 10.83 0.30
August 10.84 10.52 -2.90
September 10.41 10.40 -0.16
October 10.40 10.47 0.66
November 10.47 10.42 -0.39
December 10.44 10.45 0.15
2014
Month Open (₹) Close (₹) Return (%)
October 10.02 10.39 3.64
November 10.39 10.55 1.59
December 10.54 10.40 -1.35
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