BANDHAN Balanced Advantage Fund Direct Plan IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 131356ISIN INF194KA1UI9Bandhan Mutual Fund
₹16.2970
NAV · 17-Sep-2026
- NAV
- ₹16.2970
- As On
- 17-Sep-2026
- Scheme Code
- 131356
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.2970
- NAV date
- 17-Sep-2026
- Scheme code
- 131356
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KA1UI9
- ISIN (reinvestment)
- INF194KA1UJ7
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 131356
- Latest NAV
- ₹16.2970
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.