Aditya Birla Sun Life Bal Bhavishya Yojna Overview
Category Children Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹17.75 (R) +0.23% ₹19.45 (D) +0.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.78% 12.7% 10.76% -% -%
LumpSum Dir. P 36.78% 14.61% 12.72% -% -%
SIP Reg. P 29.4% 14.64% 14.28% -% -%
SIP Dir. P 31.36% 16.46% 16.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.14 0.45 -4.37% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.75% -14.03% -13.36% 0.82 8.02%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 17.75
0.0400
0.2300%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 17.76
0.0400
0.2300%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 19.44
0.0400
0.2100%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 19.45
0.0500
0.2600%

Review Date: March 28, 2024

The fund has historical rank of 11th in Children's Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Bal Bhavishya Yojna has below average return performance, as more than 25% 1 year and above return parameters are below average in Children's Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Bal Bhavishya Yojna has given return of -0.46% in last one month which is good as it is above average in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Bal Bhavishya Yojna has given return of 2.19% in last three month which is very good as it is in the top quartile in Children's Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Bal Bhavishya Yojna has given return of 36.01% in last one year which is very good as it is in the top quartile in Children's Fund. The one year return rank of Aditya Birla Sun Life Bal Bhavishya Yojna is 2 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13601.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Bal Bhavishya Yojna has given return of 10.59% in last three year which is very poor as it is in the fourth quartile with rank of 8 in 10 funds. in Children's Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Bal Bhavishya Yojna has given return of 10.16% in last five year which is very poor as it is in the fourth quartile with rank of 8 in 9 funds. in Children's Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Bal Bhavishya Yojna has given return of 9.98% in last one year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Children's Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Bal Bhavishya Yojna has given return of 13.28% in last three year which is poor as it is in the below average with return rank of 5 in 10 funds. in Children's Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Bal Bhavishya Yojna has given return of 13.27% in last five year which is poor as it is in the below average with return rank of 5 in 9 funds. in Children's Fund.
    9. '
'

The Aditya Birla Sun Life Bal Bhavishya Yojna has average risk performance, as more than 25% risk parameters are above average Children's Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Bal Bhavishya Yojna has standard deviation of 11.75 which is good as it is above average with risk rank of 2 in 4 funds. in Children's Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Bal Bhavishya Yojna has semi deviation of 8.02 which is good as it is above average with risk rank of 2 in 4 funds. in Children's Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Bal Bhavishya Yojna has max drawdown of -13.36% which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Bal Bhavishya Yojna has 1Y VaR at 95% of -14.03% which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Bal Bhavishya Yojna has average drawdown of -7.03% which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
    6. '
'

The Aditya Birla Sun Life Bal Bhavishya Yojna has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Bal Bhavishya Yojna has Sterling Ratio of 0.45 which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Bal Bhavishya Yojna has Sortino Ratio of 0.14 which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Bal Bhavishya Yojna has Jensen Alpha of -4.37% which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Bal Bhavishya Yojna has Treynor Ratio of 0.03 which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Bal Bhavishya Yojna has Modigliani Square Measure of 11.95% which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Bal Bhavishya Yojna has Alpha of -7.49% which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.23
3.28
1.45 | 6.57 2 | 10
Yes
Yes
No
3M Return % 6.10
4.66
2.45 | 9.14 3 | 10
Yes
Yes
No
6M Return % 16.39
14.65
8.61 | 27.11 3 | 10
Yes
Yes
No
1Y Return % 34.78
28.85
15.90 | 43.46 3 | 10
Yes
Yes
No
3Y Return % 12.70
16.36
9.92 | 32.08 8 | 10
No
No
Yes
5Y Return % 10.76
13.07
9.24 | 16.98 8 | 9
No
No
Yes
1Y SIP Return % 29.40
25.57
14.12 | 45.15 3 | 10
Yes
Yes
No
3Y SIP Return % 14.64
14.47
6.59 | 23.19 5 | 10
Yes
No
No
5Y SIP Return % 14.28
15.26
10.36 | 20.20 5 | 9
No
No
No
Standard Deviation 11.75
12.32
10.67 | 14.45 2 | 4
Yes
No
No
Semi Deviation 8.02
8.22
7.31 | 8.89 2 | 4
Yes
No
No
Max Drawdown % -13.36
-11.54
-13.36 | -9.57 4 | 4
No
No
Yes
VaR 1 Y % -14.03
-13.12
-14.03 | -11.76 4 | 4
No
No
Yes
Average Drawdown % -7.03
-4.56
-7.03 | -2.51 4 | 4
No
No
Yes
Sharpe Ratio 0.24
0.67
0.24 | 1.42 4 | 4
No
No
Yes
Sterling Ratio 0.45
0.81
0.45 | 1.51 4 | 4
No
No
Yes
Sortino Ratio 0.14
0.41
0.14 | 0.98 4 | 4
No
No
Yes
Jensen Alpha % -4.37
2.46
-4.37 | 17.63 4 | 4
No
No
Yes
Treynor Ratio 0.03
0.10
0.03 | 0.24 3 | 4
No
No
Yes
Modigliani Square Measure % 11.95
14.50
9.84 | 18.63 3 | 4
No
No
Yes
Alpha % -7.49
0.27
-7.49 | 10.87 4 | 4
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.35 3.35 1.46 | 6.66 2 | 10
Yes
Yes
No
3M Return % 6.46 4.89 2.50 | 9.46 3 | 10
Yes
Yes
No
6M Return % 17.24 15.16 8.73 | 27.63 3 | 10
Yes
Yes
No
1Y Return % 36.78 29.98 16.14 | 44.55 3 | 10
Yes
Yes
No
3Y Return % 14.61 17.42 10.61 | 33.84 6 | 10
No
No
No
5Y Return % 12.72 14.07 9.48 | 17.75 6 | 9
No
No
No
1Y SIP Return % 31.36 26.69 14.36 | 46.29 3 | 10
Yes
Yes
No
3Y SIP Return % 16.46 15.48 8.14 | 24.77 5 | 10
Yes
No
No
5Y SIP Return % 16.19 16.26 10.60 | 21.05 5 | 9
No
No
No
Standard Deviation 11.75 12.32 10.67 | 14.45 2 | 4
Yes
No
No
Semi Deviation 8.02 8.22 7.31 | 8.89 2 | 4
Yes
No
No
Max Drawdown % -13.36 -11.54 -13.36 | -9.57 4 | 4
No
No
Yes
VaR 1 Y % -14.03 -13.12 -14.03 | -11.76 4 | 4
No
No
Yes
Average Drawdown % -7.03 -4.56 -7.03 | -2.51 4 | 4
No
No
Yes
Sharpe Ratio 0.24 0.67 0.24 | 1.42 4 | 4
No
No
Yes
Sterling Ratio 0.45 0.81 0.45 | 1.51 4 | 4
No
No
Yes
Sortino Ratio 0.14 0.41 0.14 | 0.98 4 | 4
No
No
Yes
Jensen Alpha % -4.37 2.46 -4.37 | 17.63 4 | 4
No
No
Yes
Treynor Ratio 0.03 0.10 0.03 | 0.24 3 | 4
No
No
Yes
Modigliani Square Measure % 11.95 14.50 9.84 | 18.63 3 | 4
No
No
Yes
Alpha % -7.49 0.27 -7.49 | 10.87 4 | 4
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10023.0 0.26 ₹ 10026.0
1W 1.49 ₹ 10149.0 1.51 ₹ 10151.0
1M 4.23 ₹ 10423.0 4.35 ₹ 10435.0
3M 6.1 ₹ 10610.0 6.46 ₹ 10646.0
6M 16.39 ₹ 11639.0 17.24 ₹ 11724.0
1Y 34.78 ₹ 13478.0 36.78 ₹ 13678.0
3Y 12.7 ₹ 14315.0 14.61 ₹ 15054.0
5Y 10.76 ₹ 16667.0 12.72 ₹ 18195.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.4017 ₹ 13832.88 31.3639 ₹ 13950.564
3Y ₹ 36000 14.6352 ₹ 44749.368 16.4552 ₹ 45927.54
5Y ₹ 60000 14.279 ₹ 85814.52 16.192 ₹ 89950.74
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 17.75 19.45
22-04-2024 17.71 19.4
19-04-2024 17.54 19.21
18-04-2024 17.49 19.16
16-04-2024 17.52 19.19
15-04-2024 17.54 19.21
12-04-2024 17.71 19.4
09-04-2024 17.7 19.38
08-04-2024 17.73 19.42
05-04-2024 17.62 19.29
04-04-2024 17.57 19.23
03-04-2024 17.54 19.21
02-04-2024 17.5 19.16
01-04-2024 17.46 19.11
28-03-2024 17.26 18.89
27-03-2024 17.14 18.76
26-03-2024 17.03 18.64
22-03-2024 17.01 18.62
21-03-2024 16.89 18.48
20-03-2024 16.7 18.27
19-03-2024 16.68 18.24
18-03-2024 16.83 18.41
15-03-2024 16.78 18.35
14-03-2024 16.86 18.44
13-03-2024 16.65 18.21
12-03-2024 17.13 18.74
11-03-2024 17.21 18.82
07-03-2024 17.33 18.95
06-03-2024 17.29 18.91
05-03-2024 17.38 19.0
04-03-2024 17.42 19.05
01-03-2024 17.36 18.98
29-02-2024 17.14 18.73
28-02-2024 17.1 18.7
27-02-2024 17.34 18.96
26-02-2024 17.34 18.96
23-02-2024 17.38 19.0
22-02-2024 17.3 18.9
21-02-2024 17.19 18.78
20-02-2024 17.3 18.9
19-02-2024 17.21 18.81
16-02-2024 17.18 18.77
15-02-2024 17.1 18.69
14-02-2024 16.98 18.55
13-02-2024 16.87 18.43
12-02-2024 16.78 18.33
09-02-2024 17.09 18.67
08-02-2024 17.12 18.7
07-02-2024 17.26 18.85
06-02-2024 17.25 18.84
05-02-2024 17.07 18.64
02-02-2024 17.14 18.71
01-02-2024 17.03 18.6
31-01-2024 17.09 18.67
30-01-2024 16.86 18.41
29-01-2024 16.94 18.5
25-01-2024 16.71 18.24
24-01-2024 16.73 18.27
23-01-2024 16.55 18.07
19-01-2024 16.97 18.53
18-01-2024 16.81 18.35
17-01-2024 16.83 18.37
16-01-2024 17.14 18.71
15-01-2024 17.18 18.74
12-01-2024 17.14 18.7
11-01-2024 17.02 18.57
10-01-2024 16.93 18.47
09-01-2024 16.91 18.45
08-01-2024 16.89 18.42
05-01-2024 17.02 18.57
04-01-2024 16.98 18.53
03-01-2024 16.8 18.33
02-01-2024 16.84 18.37
01-01-2024 16.94 18.48
29-12-2023 16.89 18.42
28-12-2023 16.86 18.39
27-12-2023 16.81 18.33
26-12-2023 16.68 18.19
22-12-2023 16.64 18.15
21-12-2023 16.57 18.06
20-12-2023 16.41 17.89
19-12-2023 16.79 18.3
18-12-2023 16.8 18.31
15-12-2023 16.83 18.34
14-12-2023 16.76 18.26
13-12-2023 16.55 18.04
12-12-2023 16.46 17.94
11-12-2023 16.54 18.03
08-12-2023 16.48 17.95
07-12-2023 16.46 17.94
06-12-2023 16.47 17.94
05-12-2023 16.44 17.91
04-12-2023 16.41 17.87
01-12-2023 16.18 17.62
30-11-2023 16.1 17.54
29-11-2023 16.01 17.43
28-11-2023 15.86 17.28
24-11-2023 15.8 17.21
23-11-2023 15.79 17.19
22-11-2023 15.77 17.17
21-11-2023 15.78 17.18
20-11-2023 15.71 17.1
17-11-2023 15.73 17.13
16-11-2023 15.79 17.19
15-11-2023 15.73 17.12
13-11-2023 15.59 16.97
10-11-2023 15.5 16.87
09-11-2023 15.5 16.87
08-11-2023 15.51 16.88
07-11-2023 15.45 16.81
06-11-2023 15.44 16.8
03-11-2023 15.29 16.63
02-11-2023 15.2 16.53
01-11-2023 15.05 16.37
31-10-2023 15.08 16.41
30-10-2023 15.15 16.48
27-10-2023 15.16 16.49
26-10-2023 14.96 16.27
25-10-2023 15.15 16.47
23-10-2023 15.25 16.59
20-10-2023 15.6 16.96
19-10-2023 15.7 17.08
18-10-2023 15.7 17.07
17-10-2023 15.8 17.18
16-10-2023 15.78 17.16
13-10-2023 15.77 17.14
12-10-2023 15.8 17.18
11-10-2023 15.8 17.17
10-10-2023 15.7 17.07
09-10-2023 15.52 16.87
06-10-2023 15.71 17.08
05-10-2023 15.6 16.96
04-10-2023 15.52 16.86
03-10-2023 15.69 17.04
29-09-2023 15.71 17.07
27-09-2023 15.69 17.05
26-09-2023 15.63 16.98
25-09-2023 15.59 16.94
22-09-2023 15.57 16.91
21-09-2023 15.54 16.88
20-09-2023 15.71 17.06
18-09-2023 15.81 17.17
15-09-2023 15.9 17.26
14-09-2023 15.8 17.16
13-09-2023 15.7 17.05
12-09-2023 15.67 17.02
11-09-2023 15.91 17.27
08-09-2023 15.8 17.15
07-09-2023 15.74 17.08
06-09-2023 15.65 16.99
05-09-2023 15.67 17.01
04-09-2023 15.56 16.89
01-09-2023 15.47 16.79
31-08-2023 15.39 16.7
30-08-2023 15.41 16.72
29-08-2023 15.3 16.6
28-08-2023 15.23 16.52
25-08-2023 15.18 16.47
24-08-2023 15.31 16.61
23-08-2023 15.3 16.6
22-08-2023 15.25 16.54
21-08-2023 15.15 16.44
18-08-2023 15.1 16.38
17-08-2023 15.16 16.44
16-08-2023 15.16 16.44
14-08-2023 15.08 16.35
11-08-2023 15.17 16.45
10-08-2023 15.21 16.49
09-08-2023 15.27 16.56
08-08-2023 15.2 16.48
07-08-2023 15.19 16.47
04-08-2023 15.17 16.44
03-08-2023 15.08 16.35
02-08-2023 15.17 16.44
01-08-2023 15.31 16.59
31-07-2023 15.27 16.55
28-07-2023 15.14 16.4
27-07-2023 15.16 16.42
26-07-2023 15.2 16.47
25-07-2023 15.16 16.42
24-07-2023 15.11 16.37
21-07-2023 15.12 16.38
20-07-2023 15.2 16.47
19-07-2023 15.14 16.4
18-07-2023 15.1 16.35
17-07-2023 15.12 16.37
14-07-2023 15.03 16.28
13-07-2023 14.95 16.19
12-07-2023 14.93 16.16
11-07-2023 14.89 16.13
10-07-2023 14.82 16.05
07-07-2023 14.82 16.04
06-07-2023 14.89 16.12
05-07-2023 14.84 16.06
04-07-2023 14.81 16.03
03-07-2023 14.81 16.03
30-06-2023 14.73 15.94
28-06-2023 14.56 15.76
27-06-2023 14.48 15.67
26-06-2023 14.39 15.58
23-06-2023 14.33 15.51
22-06-2023 14.45 15.63
21-06-2023 14.56 15.75
20-06-2023 14.51 15.7
19-06-2023 14.47 15.66
16-06-2023 14.49 15.67
15-06-2023 14.37 15.54
14-06-2023 14.38 15.56
13-06-2023 14.36 15.53
12-06-2023 14.25 15.41
09-06-2023 14.23 15.38
08-06-2023 14.24 15.4
07-06-2023 14.3 15.47
06-06-2023 14.21 15.36
05-06-2023 14.16 15.3
02-06-2023 14.09 15.23
01-06-2023 14.01 15.14
31-05-2023 13.99 15.12
30-05-2023 14.03 15.16
29-05-2023 13.98 15.11
26-05-2023 13.93 15.05
25-05-2023 13.84 14.96
24-05-2023 13.84 14.95
23-05-2023 13.86 14.97
22-05-2023 13.82 14.93
19-05-2023 13.77 14.87
18-05-2023 13.73 14.84
17-05-2023 13.74 14.84
16-05-2023 13.76 14.87
15-05-2023 13.77 14.88
12-05-2023 13.66 14.76
11-05-2023 13.66 14.76
10-05-2023 13.64 14.73
09-05-2023 13.62 14.71
08-05-2023 13.58 14.66
05-05-2023 13.45 14.52
04-05-2023 13.55 14.63
03-05-2023 13.43 14.5
02-05-2023 13.45 14.52
28-04-2023 13.36 14.42
27-04-2023 13.25 14.3
26-04-2023 13.19 14.24
25-04-2023 13.17 14.22
24-04-2023 13.13 14.17

Fund Launch Date: 22/Jan/2019
Fund Category: Children Fund
Investment Objective: The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
Fund Description: An open ended fund for investment for children having a lock-in for at least 5 years or till the childattains age of majority (whichever is earlier)
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.