Aditya Birla Sun Life Bal Bhavishya Yojna Overview
Category Children Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹17.61(R) -0.51% ₹19.52(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.44% 10.28% 9.93% -% -%
Direct 3.94% 12.04% 11.75% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -11.2% 9.63% 10.73% -% -%
Direct -9.93% 11.32% 12.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.46 -2.91% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.44% -18.4% -11.85% 0.94 9.48%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 16.4
-0.0900
-0.5500%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 17.61
-0.0900
-0.5100%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 18.17
-0.1000
-0.5500%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 19.52
-0.1100
-0.5600%

Review Date: 21-02-2025


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.86 -3.35
-3.87
-9.22 | -0.67 9 | 11 Average
3M Return % -5.83 -5.00
-4.33
-6.12 | -0.98 9 | 11 Average
6M Return % -12.69 -11.16
-7.89
-13.08 | -0.64 10 | 11 Poor
1Y Return % 2.44 3.79
6.79
1.26 | 18.00 10 | 11 Poor
3Y Return % 10.28 13.47
11.41
6.10 | 18.68 6 | 10 Good
5Y Return % 9.93 16.97
12.56
9.70 | 16.20 8 | 9 Average
1Y SIP Return % -11.20
-4.60
-11.20 | 5.40 11 | 11 Poor
3Y SIP Return % 9.63
11.86
8.38 | 20.00 7 | 10 Average
5Y SIP Return % 10.73
12.79
9.80 | 16.59 7 | 9 Average
Standard Deviation 13.44
10.85
4.52 | 14.07 8 | 10 Average
Semi Deviation 9.48
7.57
3.32 | 9.69 8 | 10 Average
Max Drawdown % -11.85
-9.50
-14.93 | -2.61 8 | 10 Average
VaR 1 Y % -18.40
-13.61
-18.40 | -5.21 10 | 10 Poor
Average Drawdown % -7.89
-4.72
-7.89 | -1.22 10 | 10 Poor
Sharpe Ratio 0.22
0.44
-0.09 | 0.94 7 | 10 Average
Sterling Ratio 0.46
0.63
0.25 | 0.93 8 | 10 Average
Sortino Ratio 0.12
0.23
-0.01 | 0.46 7 | 10 Average
Jensen Alpha % -2.91
1.48
-4.41 | 7.58 8 | 10 Average
Treynor Ratio 0.03
0.07
-0.01 | 0.17 7 | 10 Average
Modigliani Square Measure % 10.40
16.30
7.45 | 33.89 8 | 10 Average
Alpha % -3.75
-2.21
-7.91 | 4.98 7 | 10 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.78 -3.35 -3.79 -9.17 | -0.65 9 | 11
3M Return % -5.56 -5.00 -4.11 -5.97 | -0.93 9 | 11
6M Return % -12.07 -11.16 -7.48 -12.81 | -0.47 10 | 11
1Y Return % 3.94 3.79 7.77 1.79 | 19.35 10 | 11
3Y Return % 12.04 13.47 12.39 7.59 | 20.14 5 | 10
5Y Return % 11.75 16.97 13.53 9.94 | 17.18 6 | 9
1Y SIP Return % -9.93 -3.72 -10.10 | 5.77 10 | 11
3Y SIP Return % 11.32 12.84 8.97 | 21.47 6 | 10
5Y SIP Return % 12.53 13.77 10.04 | 17.46 6 | 9
Standard Deviation 13.44 10.85 4.52 | 14.07 8 | 10
Semi Deviation 9.48 7.57 3.32 | 9.69 8 | 10
Max Drawdown % -11.85 -9.50 -14.93 | -2.61 8 | 10
VaR 1 Y % -18.40 -13.61 -18.40 | -5.21 10 | 10
Average Drawdown % -7.89 -4.72 -7.89 | -1.22 10 | 10
Sharpe Ratio 0.22 0.44 -0.09 | 0.94 7 | 10
Sterling Ratio 0.46 0.63 0.25 | 0.93 8 | 10
Sortino Ratio 0.12 0.23 -0.01 | 0.46 7 | 10
Jensen Alpha % -2.91 1.48 -4.41 | 7.58 8 | 10
Treynor Ratio 0.03 0.07 -0.01 | 0.17 7 | 10
Modigliani Square Measure % 10.40 16.30 7.45 | 33.89 8 | 10
Alpha % -3.75 -2.21 -7.91 | 4.98 7 | 10
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.56 ₹ 9,944.00
1W 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1M -4.86 ₹ 9,514.00 -4.78 ₹ 9,522.00
3M -5.83 ₹ 9,417.00 -5.56 ₹ 9,444.00
6M -12.69 ₹ 8,731.00 -12.07 ₹ 8,793.00
1Y 2.44 ₹ 10,244.00 3.94 ₹ 10,394.00
3Y 10.28 ₹ 13,412.00 12.04 ₹ 14,063.00
5Y 9.93 ₹ 16,053.00 11.75 ₹ 17,429.00
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 -11.20 ₹ 11,255.08 -9.93 ₹ 11,341.04
3Y ₹ 36000 9.63 ₹ 41,633.03 11.32 ₹ 42,676.85
5Y ₹ 60000 10.73 ₹ 78,615.30 12.53 ₹ 82,213.74
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Bal Bhavishya Yojna NAV Regular Growth Aditya Birla Sun Life Bal Bhavishya Yojna NAV Direct Growth
21-02-2025 17.61 19.52
20-02-2025 17.7 19.63
19-02-2025 17.58 19.49
18-02-2025 17.44 19.33
17-02-2025 17.49 19.39
14-02-2025 17.51 19.41
13-02-2025 17.76 19.68
12-02-2025 17.79 19.72
11-02-2025 17.81 19.74
10-02-2025 18.15 20.11
07-02-2025 18.42 20.41
06-02-2025 18.46 20.46
05-02-2025 18.53 20.53
04-02-2025 18.46 20.45
03-02-2025 18.21 20.18
31-01-2025 18.32 20.29
30-01-2025 18.13 20.09
29-01-2025 18.16 20.11
28-01-2025 17.82 19.74
27-01-2025 17.82 19.74
24-01-2025 18.2 20.16
23-01-2025 18.44 20.42
22-01-2025 18.38 20.35
21-01-2025 18.51 20.5

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.