Previously Known As : Idfc Balanced Advantage Fund
Bandhan Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹22.58(R) -0.3% ₹25.98(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.08% 8.38% 9.01% 8.65% 7.65%
Direct 8.47% 9.84% 10.51% 10.17% 9.11%
Benchmark
SIP (XIRR) Regular -0.55% 9.4% 9.59% 9.45% 8.95%
Direct 0.77% 10.86% 11.1% 10.95% 10.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.1 0.46 -0.54% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.33% -8.99% -8.02% 0.93 5.18%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Balanced Advantage Fund Regular Plan IDCW 14.24
-0.0400
-0.3000%
BANDHAN Balanced Advantage Fund Direct Plan IDCW 16.28
-0.0500
-0.2900%
BANDHAN Balanced Advantage Fund Regular Plan Growth 22.58
-0.0700
-0.3000%
BANDHAN Balanced Advantage Fund Direct Plan Growth 25.98
-0.0800
-0.3000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.93
-1.92
-10.50 | -0.17 22 | 34 Average
3M Return % -2.48
-2.89
-16.03 | 0.28 16 | 34 Good
6M Return % -3.62
-5.33
-20.98 | 0.51 13 | 34 Good
1Y Return % 7.08
4.66
-7.62 | 10.40 10 | 32 Good
3Y Return % 8.38
10.10
5.66 | 19.46 18 | 24 Average
5Y Return % 9.01
10.68
5.65 | 19.05 14 | 18 Average
7Y Return % 8.65
9.36
5.71 | 14.47 10 | 13 Average
10Y Return % 7.65
9.13
6.52 | 13.38 8 | 10 Average
1Y SIP Return % -0.55
-3.05
-25.44 | 4.98 11 | 32 Good
3Y SIP Return % 9.40
10.02
1.77 | 17.58 16 | 24 Average
5Y SIP Return % 9.59
11.05
4.64 | 20.94 14 | 18 Average
7Y SIP Return % 9.45
10.69
5.51 | 18.30 10 | 13 Average
10Y SIP Return % 8.95
10.38
7.58 | 16.19 8 | 10 Average
Standard Deviation 7.33
7.86
5.24 | 12.75 11 | 22 Good
Semi Deviation 5.18
5.44
3.65 | 8.98 11 | 22 Good
Max Drawdown % -8.02
-6.61
-16.99 | -3.40 18 | 22 Average
VaR 1 Y % -8.99
-8.78
-19.35 | -3.92 14 | 22 Average
Average Drawdown % -3.53
-3.05
-6.44 | -1.46 18 | 22 Average
Sharpe Ratio 0.19
0.42
0.00 | 1.24 17 | 22 Average
Sterling Ratio 0.46
0.64
0.25 | 1.29 17 | 22 Average
Sortino Ratio 0.10
0.22
0.01 | 0.73 17 | 22 Average
Jensen Alpha % -0.54
0.80
-3.51 | 8.30 16 | 22 Average
Treynor Ratio 0.02
0.03
0.00 | 0.10 17 | 22 Average
Modigliani Square Measure % 7.92
9.45
3.94 | 15.20 16 | 22 Average
Alpha % -1.14
0.74
-2.70 | 9.93 17 | 22 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.82 -1.82 -10.41 | -0.06 22 | 34
3M Return % -2.17 -2.58 -15.77 | 0.35 17 | 34
6M Return % -2.99 -4.72 -20.45 | 0.66 13 | 34
1Y Return % 8.47 6.03 -6.44 | 11.75 10 | 32
3Y Return % 9.84 11.51 6.97 | 20.22 19 | 24
5Y Return % 10.51 12.05 6.98 | 19.79 14 | 18
7Y Return % 10.17 10.55 6.97 | 15.25 9 | 13
10Y Return % 9.11 10.24 7.26 | 14.13 8 | 10
1Y SIP Return % 0.77 -1.76 -24.42 | 5.71 11 | 32
3Y SIP Return % 10.86 11.43 3.12 | 18.34 17 | 24
5Y SIP Return % 11.10 12.43 6.01 | 21.73 13 | 18
7Y SIP Return % 10.95 11.91 6.85 | 19.04 9 | 13
10Y SIP Return % 10.43 11.53 8.40 | 16.93 7 | 10
Standard Deviation 7.33 7.86 5.24 | 12.75 11 | 22
Semi Deviation 5.18 5.44 3.65 | 8.98 11 | 22
Max Drawdown % -8.02 -6.61 -16.99 | -3.40 18 | 22
VaR 1 Y % -8.99 -8.78 -19.35 | -3.92 14 | 22
Average Drawdown % -3.53 -3.05 -6.44 | -1.46 18 | 22
Sharpe Ratio 0.19 0.42 0.00 | 1.24 17 | 22
Sterling Ratio 0.46 0.64 0.25 | 1.29 17 | 22
Sortino Ratio 0.10 0.22 0.01 | 0.73 17 | 22
Jensen Alpha % -0.54 0.80 -3.51 | 8.30 16 | 22
Treynor Ratio 0.02 0.03 0.00 | 0.10 17 | 22
Modigliani Square Measure % 7.92 9.45 3.94 | 15.20 16 | 22
Alpha % -1.14 0.74 -2.70 | 9.93 17 | 22
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 -0.30 ₹ 9,970.00 -0.30 ₹ 9,970.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M -1.93 ₹ 9,807.00 -1.82 ₹ 9,818.00
3M -2.48 ₹ 9,752.00 -2.17 ₹ 9,783.00
6M -3.62 ₹ 9,638.00 -2.99 ₹ 9,701.00
1Y 7.08 ₹ 10,708.00 8.47 ₹ 10,847.00
3Y 8.38 ₹ 12,729.00 9.84 ₹ 13,254.00
5Y 9.01 ₹ 15,393.00 10.51 ₹ 16,483.00
7Y 8.65 ₹ 17,873.00 10.17 ₹ 19,698.00
10Y 7.65 ₹ 20,892.00 9.11 ₹ 23,922.00
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 -0.55 ₹ 11,964.19 0.77 ₹ 12,050.04
3Y ₹ 36000 9.40 ₹ 41,488.45 10.86 ₹ 42,390.32
5Y ₹ 60000 9.59 ₹ 76,427.94 11.10 ₹ 79,351.02
7Y ₹ 84000 9.45 ₹ 117,655.19 10.95 ₹ 124,153.93
10Y ₹ 120000 8.95 ₹ 190,681.20 10.43 ₹ 206,245.44
15Y ₹ 180000 ₹ ₹


Date Bandhan Balanced Advantage Fund NAV Regular Growth Bandhan Balanced Advantage Fund NAV Direct Growth
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
06-02-2025 23.271 26.756
05-02-2025 23.308 26.798
04-02-2025 23.236 26.714
03-02-2025 23.034 26.48
31-01-2025 23.009 26.45
30-01-2025 22.879 26.299
29-01-2025 22.848 26.263
28-01-2025 22.666 26.053
27-01-2025 22.673 26.059
24-01-2025 22.927 26.349
23-01-2025 23.064 26.505
22-01-2025 22.986 26.415
21-01-2025 23.025 26.459

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.