| Bandhan Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹22.46(R) | -0.08% | ₹25.85(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.19% | 9.63% | 10.41% | 8.74% | 7.57% |
| Direct | 6.55% | 11.09% | 11.92% | 10.26% | 9.04% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.15% | 8.59% | 8.96% | 8.67% | 8.57% |
| Direct | -1.87% | 10.05% | 10.46% | 10.16% | 10.06% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.15 | 0.08 | 0.45 | -0.47% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.64% | -9.66% | -7.75% | 0.95 | 5.5% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 14.17 |
-0.0100
|
-0.0800%
|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | 16.2 |
-0.0100
|
-0.0700%
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth | 22.46 |
-0.0200
|
-0.0800%
|
| BANDHAN Balanced Advantage Fund Direct Plan Growth | 25.85 |
-0.0200
|
-0.0700%
|
Review Date: 07-03-2025
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.
| Date | Bandhan Balanced Advantage Fund NAV Regular Growth | Bandhan Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 22.463 | 25.853 |
| 06-03-2025 | 22.48 | 25.871 |
| 05-03-2025 | 22.364 | 25.738 |
| 04-03-2025 | 22.168 | 25.511 |
| 03-03-2025 | 22.128 | 25.464 |
| 28-02-2025 | 22.08 | 25.406 |
| 27-02-2025 | 22.347 | 25.712 |
| 25-02-2025 | 22.419 | 25.793 |
| 24-02-2025 | 22.463 | 25.844 |
| 21-02-2025 | 22.581 | 25.977 |
| 20-02-2025 | 22.649 | 26.054 |
| 19-02-2025 | 22.618 | 26.017 |
| 18-02-2025 | 22.532 | 25.918 |
| 17-02-2025 | 22.547 | 25.934 |
| 14-02-2025 | 22.568 | 25.955 |
| 13-02-2025 | 22.761 | 26.176 |
| 12-02-2025 | 22.772 | 26.188 |
| 11-02-2025 | 22.79 | 26.208 |
| 10-02-2025 | 23.075 | 26.534 |
| 07-02-2025 | 23.243 | 26.725 |
| Fund Launch Date: 17/Sep/2014 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| Investment Objective: The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematicallocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objectiveof the scheme will be to generate in come and capital appreciation through investment in Debt & Money Market instruments. There is noassurance or guarantee that the objectives of the scheme will be realised. |
| Fund Description: An open ended dynamic asset allocation fund |
| Fund Benchmark: 50% S&P BSE 200 Total Return Index + 50% NIFTY AAAShort Duration Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.