Previously Known As : Idfc Balanced Advantage Fund
Bandhan Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 31-12-2024
NAV ₹23.74(R) +0.01% ₹27.26(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.58% 8.92% 11.01% 9.23% 8.61%
LumpSum (D) 16.06% 10.4% 12.54% 10.77% 10.09%
SIP (R) 11.62% 13.38% 11.96% 11.04% 9.83%
SIP (D) 13.08% 14.86% 13.47% 12.54% 11.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.16 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.09% -7.74% -9.42% - 4.97%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Balanced Advantage Fund Regular Plan IDCW 14.97
-0.2300
-1.5100%
BANDHAN Balanced Advantage Fund Direct Plan IDCW 17.09
-0.2600
-1.5000%
BANDHAN Balanced Advantage Fund Regular Plan Growth 23.74
0.0000
0.0100%
BANDHAN Balanced Advantage Fund Direct Plan Growth 27.26
0.0000
0.0100%

Review Date: 31-12-2024

Bandhan Balanced Advantage Fund has shown poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 14.58% in 1 year, 8.92% in 3 years, 11.01% in 5 years and 8.61% in 10 years. The category average for the same periods is 12.84%, 11.26%, 12.43% and 9.92% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 7.09, VaR of -7.74, Average Drawdown of -4.17, Semi Deviation of 4.97 and Max Drawdown of -9.42. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Balanced Advantage Fund direct growth option would have grown to ₹11606.0 in 1 year, ₹13455.0 in 3 years and ₹18053.0 in 5 years as of today (31-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Balanced Advantage Fund direct growth option would have grown to ₹12837.0 in 1 year, ₹44916.0 in 3 years and ₹84145.0 in 5 years as of today (31-12-2024).
  3. standard deviation of 7.09 and based on VaR one can expect to lose more than -7.74% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 which shows average performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26
-0.72
-2.16 | 0.99 8 | 34 Very Good
3M Return % -0.81
-3.15
-9.71 | 0.33 6 | 34 Very Good
6M Return % 3.92
1.41
-4.21 | 4.70 5 | 34 Very Good
1Y Return % 14.58
12.84
6.42 | 20.24 9 | 31 Good
3Y Return % 8.92
11.26
6.80 | 22.09 19 | 22 Poor
5Y Return % 11.01
12.43
9.42 | 19.86 12 | 17 Average
7Y Return % 9.23
9.78
6.99 | 14.77 7 | 12 Average
10Y Return % 8.61
9.92
7.27 | 14.20 8 | 10 Average
1Y SIP Return % 11.62
7.41
-1.74 | 13.65 5 | 31 Very Good
3Y SIP Return % 13.38
13.89
10.58 | 22.43 13 | 22 Average
5Y SIP Return % 11.96
13.47
10.11 | 23.48 11 | 17 Average
7Y SIP Return % 11.04
12.24
9.10 | 19.81 8 | 12 Average
10Y SIP Return % 9.83
11.00
8.25 | 16.99 7 | 10 Average
Standard Deviation 7.09
7.66
5.08 | 11.99 11 | 22 Good
Semi Deviation 4.97
5.28
3.57 | 7.78 11 | 22 Good
Max Drawdown % -9.42
-6.17
-10.00 | -2.81 20 | 22 Poor
VaR 1 Y % -7.74
-7.94
-13.51 | -3.49 12 | 22 Good
Average Drawdown % -4.17
-2.83
-4.74 | -1.28 20 | 22 Poor
Sharpe Ratio 0.32
0.60
0.03 | 1.57 18 | 22 Average
Sterling Ratio 0.47
0.74
0.40 | 1.62 21 | 22 Poor
Sortino Ratio 0.16
0.32
0.03 | 0.96 18 | 22 Average
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 -0.62 -2.08 | 1.13 8 | 34
3M Return % -0.49 -2.84 -9.38 | 0.67 6 | 34
6M Return % 4.60 2.07 -3.57 | 5.54 5 | 34
1Y Return % 16.06 14.32 7.53 | 22.05 10 | 31
3Y Return % 10.40 12.66 7.59 | 22.88 21 | 22
5Y Return % 12.54 13.77 10.55 | 20.61 13 | 17
7Y Return % 10.77 10.99 7.80 | 15.56 7 | 12
10Y Return % 10.09 11.04 8.01 | 14.95 8 | 10
1Y SIP Return % 13.08 8.83 -0.66 | 15.52 5 | 31
3Y SIP Return % 14.86 15.29 11.37 | 23.21 12 | 22
5Y SIP Return % 13.47 14.81 10.91 | 24.27 12 | 17
7Y SIP Return % 12.54 13.45 9.87 | 20.55 8 | 12
10Y SIP Return % 11.29 12.14 9.00 | 17.73 7 | 10
Standard Deviation 7.09 7.66 5.08 | 11.99 11 | 22
Semi Deviation 4.97 5.28 3.57 | 7.78 11 | 22
Max Drawdown % -9.42 -6.17 -10.00 | -2.81 20 | 22
VaR 1 Y % -7.74 -7.94 -13.51 | -3.49 12 | 22
Average Drawdown % -4.17 -2.83 -4.74 | -1.28 20 | 22
Sharpe Ratio 0.32 0.60 0.03 | 1.57 18 | 22
Sterling Ratio 0.47 0.74 0.40 | 1.62 21 | 22
Sortino Ratio 0.16 0.32 0.03 | 0.96 18 | 22
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.05 ₹ 9,995.00 -0.03 ₹ 9,997.00
1M -0.26 ₹ 9,974.00 -0.16 ₹ 9,984.00
3M -0.81 ₹ 9,919.00 -0.49 ₹ 9,951.00
6M 3.92 ₹ 10,392.00 4.60 ₹ 10,460.00
1Y 14.58 ₹ 11,458.00 16.06 ₹ 11,606.00
3Y 8.92 ₹ 12,923.00 10.40 ₹ 13,455.00
5Y 11.01 ₹ 16,861.00 12.54 ₹ 18,053.00
7Y 9.23 ₹ 18,552.00 10.77 ₹ 20,459.00
10Y 8.61 ₹ 22,837.00 10.09 ₹ 26,151.00
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 11.62 ₹ 12,745.20 13.08 ₹ 12,836.82
3Y ₹ 36000 13.38 ₹ 43,962.95 14.86 ₹ 44,915.69
5Y ₹ 60000 11.96 ₹ 81,045.24 13.47 ₹ 84,144.78
7Y ₹ 84000 11.04 ₹ 124,511.77 12.54 ₹ 131,391.46
10Y ₹ 120000 9.83 ₹ 199,736.28 11.29 ₹ 215,900.88
15Y ₹ 180000 ₹ ₹


Date Bandhan Balanced Advantage Fund NAV Regular Growth Bandhan Balanced Advantage Fund NAV Direct Growth
31-12-2024 23.74 27.26
30-12-2024 23.738 27.257
27-12-2024 23.797 27.322
26-12-2024 23.763 27.282
24-12-2024 23.752 27.267
23-12-2024 23.706 27.214
20-12-2024 23.643 27.138
19-12-2024 23.875 27.403
18-12-2024 23.982 27.526
17-12-2024 23.991 27.535
16-12-2024 24.091 27.649
13-12-2024 24.079 27.632
12-12-2024 24.02 27.564
11-12-2024 24.053 27.6
10-12-2024 24.04 27.584
09-12-2024 24.034 27.576
06-12-2024 24.039 27.58
05-12-2024 24.022 27.559
04-12-2024 23.927 27.449
03-12-2024 23.864 27.376
02-12-2024 23.801 27.303

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
Source: Fund FactSheet

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