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NAV History - Bandhan Balanced Advantage Fund

Fund	Bandhan BalanceAdv (G)
NAV (Apr 24th, 2024)	21.66
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Sep 17th, 2014
Fund Manager	Mr.Sumit Agrawal

Fund	Bandhan BalanceAdv (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 BalanceAdv (G)	1.06%	2.30%	4.35%	10.73%	11.56%	20.95%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	20.72	20.86	0.70
February	20.88	21.10	1.02
March	21.25	21.36	0.49
April	21.46	21.66	0.96

2023

Month	Open (₹)	Close (₹)	Return (%)
January	18.07	17.77	-1.66
February	17.81	17.68	-0.75
March	17.75	17.65	-0.59
April	17.70	18.14	2.47
May	18.18	18.72	2.94
June	18.70	19.20	2.69
July	19.26	19.42	0.85
August	19.44	19.49	0.25
September	19.58	19.67	0.48
October	19.70	19.48	-1.11
November	19.45	20.12	3.41
December	20.15	20.72	2.82

2022

Month	Open (₹)	Close (₹)	Return (%)
January	18.50	17.98	-2.81
February	18.09	17.63	-2.54
March	17.52	17.91	2.23
April	17.97	17.55	-2.34
May	17.50	17.10	-2.29
June	17.05	16.64	-2.40
July	16.66	17.67	6.06
August	17.80	18.13	1.84
September	18.08	17.93	-0.79
October	17.80	18.20	2.24
November	18.28	18.33	0.26
December	18.38	18.03	-1.87

2021

Month	Open (₹)	Close (₹)	Return (%)
January	15.93	15.77	-1
February	15.96	16.18	1.38
March	16.22	16.32	0.62
April	16.35	16.41	0.37
May	16.42	16.79	2.25
June	16.79	17.06	1.61
July	17.05	17.54	2.87
August	17.61	18.05	2.50
September	18.03	18.09	0.33
October	18.07	18.18	0.61
November	18.23	18.17	-0.33
December	18.20	18.37	0.93

2020

Month	Open (₹)	Close (₹)	Return (%)
January	14.09	14.27	1.28
February	14.18	14.16	-0.14
March	14.10	11.88	-15.74
April	11.60	13.23	14.05
May	12.78	12.45	-2.58
October	14.82	14.93	0.74
November	14.92	15.37	3.02
December	15.44	15.90	2.98

2019

Month	Open (₹)	Close (₹)	Return (%)
January	12.96	12.84	-0.93
February	12.88	12.74	-1.09
March	12.81	13.27	3.59
April	13.29	13.30	0.08
May	13.24	13.50	1.96
June	13.56	13.48	-0.59
July	13.50	13.12	-2.81
August	13.03	13.13	0.77
September	13.02	13.63	4.69
October	13.55	13.89	2.51
November	13.89	14	0.79
December	13.99	14.08	0.64

2018

Month	Open (₹)	Close (₹)	Return (%)
January	12.77	12.95	1.40
February	12.97	12.73	-1.81
March	12.71	12.60	-0.83
April	12.68	13.06	2.96
May	13.02	13.03	0.12
June	12.96	12.92	-0.27
July	12.88	13.28	3.11
August	13.27	13.41	1.06
September	13.36	12.81	-4.12
October	12.82	12.57	-1.95
November	12.56	12.89	2.63
December	12.88	12.96	0.62

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.91	11.07	1.50
February	11.16	11.27	1.02
March	11.31	11.47	1.37
April	11.51	11.54	0.29
May	11.55	11.74	1.68
June	11.74	11.75	0.06
July	11.81	12.18	3.14
August	12.21	12.24	0.26
September	12.28	12.16	-1.02
October	12.20	12.51	2.54
November	12.55	12.64	0.70
December	12.58	12.80	1.73

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.56	10.41	-1.40
February	10.40	10.17	-2.24
March	10.28	10.54	2.51
April	10.53	10.61	0.69
May	10.59	10.76	1.58
June	10.78	10.88	0.94
July	10.90	11.12	1.96
August	11.12	11.23	1.01
September	11.23	11.15	-0.69
October	11.22	11.18	-0.40
November	11.17	10.97	-1.79
December	10.96	10.91	-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	10.50	0.81
October	10.50	10.57	0.66
November	10.57	10.53	-0.39
December	10.54	10.56	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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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