Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
12.95% 13.01% 15.53% 10.14% % 14.26% 14.41% 17.02% 11.60% % 8.11% -7.34% -9.01% 2.18% 1.08 0.29 0.58
2
8.72% 12.22% 19.35% 11.23% 10.61% 9.38% 12.93% 20.09% 11.97% 11.58% 5.53% -6.09% -5.04% 4.73% 0.72 0.38 0.77
3
9.89% 20.12% 28.89% 15.58% 14.13% 10.57% 20.88% 29.69% 16.36% 14.88% 9.70% -9.15% -8.53% 8.59% 1.19 0.67 1.19
4
13.23% 10.97% 14.43% 9.37% 8.70% 14.61% 12.32% 15.93% 10.92% 10.04% 6.73% -4.67% -5.38% 2.28% 0.83 0.23 0.41
5
8.34% 12.90% % % % 9.32% 13.97% % % % 6.44% -5.68% -7.33% 4.61% 0.84 0.39 0.78
6
8.96% 12.05% 17.30% 10.77% 9.57% 10.27% 13.46% 18.84% 12.20% 10.76% 7.21% -8.24% -7.10% 2.32% 0.95 0.25 0.53
7
11.35% 11.78% 18.95% 10.60% 10.59% 12.61% 13.09% 20.36% 11.88% 11.74% 7.41% -8.71% -8.82% 1.46% 1.00 0.22 0.45
8
8.73% 12.27% 17.10% 9.09% 8.71% 10.22% 13.78% 18.68% 10.49% 10.26% 8.53% -8.56% -9.83% 1.58% 1.12 0.25 0.51
9
11.16% 7.64% 13.23% 7.38% 7.60% 11.94% 8.42% 14.07% 8.13% 8.31% 6.27% -5.57% -7.84% -0.46% 0.80 0.01 0.00
10
9.52% 10.94% 17.95% % % 10.77% 12.25% 19.39% % % 7.24% -8.84% -9.14% 1.18% 0.94 0.16 0.36
11
5.96% 11.32% % % % 7.77% 13.32% % % % 8.68% -9.79% -10.25% 1.19% 1.05 0.20 0.40
12
5.48% 10.52% 17.31% % % 6.89% 12.10% 19.11% % % 7.02% -8.35% -8.79% 1.28% 0.94 0.18 0.39
13
8.50% 12.29% 19.69% % % 9.78% 13.69% 21.22% % % 10.04% -10.90% -11.65% -0.76% 1.30 0.18 0.36
14
7.38% 10.31% % % % 8.92% 11.96% % % % 7.91% -9.40% -9.34% 0.00% 1.04 0.15 0.29
15
7.85% 11.20% 17.96% 12.10% 10.03% 9.14% 12.59% 19.53% 13.58% 11.31% 8.46% -10.86% -10.54% -0.19% 1.11 0.15 0.32
16
8.89% 9.22% 15.89% 9.13% 7.98% 10.31% 10.69% 17.49% 10.65% 9.45% 7.64% -7.75% -9.66% -0.47% 0.95 0.08 0.15
17
5.15% 9.26% 14.71% % % 7.00% 11.31% 17.01% % % 7.58% -7.93% -9.81% -0.28% 0.89 0.06 0.11
18
10.34% 9.99% % % % 12.12% 11.84% % % % 7.49% -7.37% -7.03% -0.65% 0.99 0.09 0.17
19
1.33% 10.07% % % % 2.59% 11.51% % % % 9.39% -13.92% -11.84% -0.42% 1.16 0.15 0.30
20
1.61% 13.34% 13.59% 6.98% 6.77% 2.72% 14.45% 14.52% 7.81% 7.51% 12.76% -12.42% -12.63% -1.04% 1.48 0.23 0.37
21
5.83% 9.10% 16.82% 10.11% % 7.11% 10.42% 18.15% 11.19% % 6.82% -8.52% -8.88% -0.25% 0.89 0.07 0.13
22
7.71% 8.39% % % % 9.56% 10.26% % % % 9.33% -10.55% -11.83% -3.47% 1.23 0.04 0.06
23
-3.10% 8.19% 12.57% % % -1.31% 10.18% 14.66% % % 9.84% -13.60% -14.23% -2.49% 1.09 0.03 0.03
24
-7.11% 6.51% 10.75% 5.91% % -5.92% 7.84% 12.15% 7.18% % 13.91% -25.84% -22.27% -5.73% 1.22 -0.02 -0.12

Return Calculated On: 25 March 2025 | Ratios Calculated On: 28 February 2025

As On: 25 March 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
-0.25
2.33
3.84
0.28
-3.92
11.35
11.78
18.95
10.60
10.59
Baroda BNP Paribas Balanced Advantage Fund
-0.34
2.98
4.46
-3.26
-5.41
8.50
12.29
19.69
Bank of India Balanced Advantage Fund
-0.21
2.42
3.84
-1.80
-8.03
1.61
13.34
13.59
6.98
6.77
NJ Balanced Advantage Fund
-0.31
1.57
1.25
-3.73
-10.72
1.33
10.07
Whiteoak Capital Balanced Advantage Fund
-0.23
2.08
3.42
-1.75
-3.29
12.05
Helios Balanced Advantage Fund
-0.47
2.69
3.89
-4.48
-5.49
Samco Dynamic Asset Allocation Fund
-0.58
1.48
1.48
-6.81
-10.85
1.48
Dsp Dynamic Asset Allocation Fund
-0.14
1.95
3.09
0.89
-0.95
13.23
10.97
14.43
9.37
8.70
Edelweiss Balanced Advantage Fund
-0.31
2.60
3.63
-1.56
-6.30
7.85
11.20
17.96
12.10
10.03
10.86
Franklin India Balanced Advantage Fund
-0.19
2.13
2.64
-1.86
-2.51
9.56
Hdfc Balanced Advantage Fund
-0.29
2.82
3.78
-1.63
-4.68
9.89
20.12
28.89
15.58
14.13
13.49
HSBC Balanced Advantage Fund
-0.09
2.02
2.11
-3.58
-3.74
8.09
Icici Prudential Balanced Advantage Fund
-0.10
1.68
2.28
-0.01
-3.06
8.72
12.22
19.35
11.23
10.61
12.05
Bandhan Balanced Advantage Fund
-0.30
1.85
2.85
-2.96
-3.92
8.89
9.22
15.89
9.13
7.98
Invesco India Balanced Advantage Fund
-0.16
1.96
2.63
-4.13
-5.28
8.73
12.27
17.10
9.09
8.71
10.23
Iti Balanced Advantage Fund
-0.46
1.77
2.52
-2.49
-5.10
5.15
9.26
14.71
Kotak Balanced Advantage Fund
-0.26
2.28
3.40
-2.30
-4.55
9.52
10.94
17.95
LIC MF Balanced Advantage Fund
-0.48
2.98
4.17
-1.06
-1.80
10.34
9.99
Mahindra Manulife Balanced Advantage Fund
-0.26
2.61
2.86
-3.26
-6.09
5.96
11.32
mirae asset balanced advantage fund
-0.25
2.42
3.67
-0.56
-3.38
9.34
Motilal Oswal Dynamic Fund (Mofdynamic)
0.78
1.13
1.60
-14.40
-21.70
-7.11
6.51
10.75
5.91
Parag Parikh Dynamic Asset Allocation Fund
-0.18
0.89
1.80
1.24
1.34
10.02
quant Dynamic Asset Allocation Fund
-0.67
2.70
4.57
-4.19
-12.12
1.70
Nippon India Balanced Advantage Fund
-0.18
2.26
3.05
-0.80
-4.67
8.96
12.05
17.30
10.77
9.57
11.13
SBI Balanced Advantage Fund
-0.21
2.05
2.65
0.23
-2.14
8.34
12.90
Shriram Balanced Advantage Fund
-0.12
1.97
2.27
-6.03
-10.65
-3.10
8.19
12.57
sundaram balanced advantage fund
-0.19
2.24
3.17
-2.16
-5.81
7.38
10.31
Tata Balanced Advantage Fund
-0.21
1.83
2.61
-1.50
-5.13
5.48
10.52
17.31
Union Balanced Advantage Fund
-0.26
2.02
3.44
-1.84
-4.71
5.83
9.10
16.82
10.11
uti unit linked insurance plan
-0.09
1.52
1.86
-0.32
-1.77
11.16
7.64
13.23
7.38
7.60
5.86
UTI Balanced Advantage Fund
0.01
2.47
2.94
0.37
-2.96
10.24
PGIM India Balanced Advantage Fund
-0.21
2.13
3.23
-1.98
-6.86
7.71
8.39
Axis Balanced Advantage Fund
-0.15
1.92
3.02
-0.69
-3.50
12.95
13.01
15.53
10.14
Bajaj Finserv Balanced Advantage Fund
0.04
2.60
3.64
-0.97
-7.83
3.10

As On: 25 March 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
-0.24
2.36
3.93
0.54
-3.40
12.61
13.09
20.36
11.88
11.74
Baroda BNP Paribas Balanced Advantage Fund
-0.34
3.01
4.55
-3.00
-4.87
9.78
13.69
21.22
Bank of India Balanced Advantage Fund
-0.21
2.44
3.93
-1.54
-7.53
2.72
14.45
14.52
7.81
7.51
NJ Balanced Advantage Fund
-0.37
1.58
1.28
-3.51
-10.19
2.59
11.51
Whiteoak Capital Balanced Advantage Fund
-0.22
2.11
3.54
-1.39
-2.55
13.86
Helios Balanced Advantage Fund
-0.37
2.75
4.03
-3.98
-4.66
Samco Dynamic Asset Allocation Fund
-0.57
1.55
1.65
-6.42
-10.11
3.25
Dsp Dynamic Asset Allocation Fund
-0.13
1.98
3.18
1.18
-0.36
14.61
12.32
15.93
10.92
10.04
Edelweiss Balanced Advantage Fund
-0.29
2.63
3.72
-1.28
-5.75
9.14
12.59
19.53
13.58
11.31
Franklin India Balanced Advantage Fund
-0.18
2.16
2.76
-1.51
-1.78
11.26
Hdfc Balanced Advantage Fund
-0.29
2.83
3.82
-1.49
-4.40
10.57
20.88
29.69
16.36
14.88
HSBC Balanced Advantage Fund
-0.08
2.05
2.21
-3.26
-3.10
9.56
Icici Prudential Balanced Advantage Fund
-0.10
1.70
2.32
0.12
-2.78
9.38
12.93
20.09
11.97
11.58
Bandhan Balanced Advantage Fund
-0.29
1.88
2.95
-2.66
-3.32
10.31
10.69
17.49
10.65
9.45
Invesco India Balanced Advantage Fund
-0.15
1.98
2.74
-3.81
-4.66
10.22
13.78
18.68
10.49
10.26
Iti Balanced Advantage Fund
-0.46
1.81
2.65
-2.08
-4.28
7.00
11.31
17.01
Kotak Balanced Advantage Fund
-0.25
2.30
3.48
-2.04
-4.02
10.77
12.25
19.39
LIC MF Balanced Advantage Fund
-0.48
3.01
4.29
-0.70
-1.06
12.12
11.84
Mahindra Manulife Balanced Advantage Fund
-0.26
2.64
2.99
-2.87
-5.32
7.77
13.32
mirae asset balanced advantage fund
-0.24
2.45
3.80
-0.22
-2.70
10.90
Motilal Oswal Dynamic Fund (Mofdynamic)
0.78
1.16
1.70
-14.14
-21.18
-5.92
7.84
12.15
7.18
Parag Parikh Dynamic Asset Allocation Fund
-0.18
0.89
1.82
1.31
1.49
10.36
quant Dynamic Asset Allocation Fund
-0.67
2.73
4.69
-3.85
-11.48
3.21
Nippon India Balanced Advantage Fund
-0.18
2.29
3.14
-0.52
-4.11
10.27
13.46
18.84
12.20
10.76
SBI Balanced Advantage Fund
-0.21
2.07
2.71
0.44
-1.71
9.32
13.97
Shriram Balanced Advantage Fund
-0.12
2.01
2.41
-4.07
-9.83
-1.31
10.18
14.66
sundaram balanced advantage fund
-0.19
2.27
3.28
-1.82
-5.14
8.92
11.96
Tata Balanced Advantage Fund
-0.21
1.85
2.71
-1.19
-4.52
6.89
12.10
19.11
Union Balanced Advantage Fund
-0.24
2.03
3.56
-1.53
-4.13
7.11
10.42
18.15
11.19
uti unit linked insurance plan
-0.09
1.53
1.91
-0.16
-1.44
11.94
8.42
14.07
8.13
8.31
UTI Balanced Advantage Fund
0.02
2.49
3.03
0.67
-2.32
11.79
PGIM India Balanced Advantage Fund
-0.26
2.11
3.34
-1.59
-6.07
9.56
10.26
Axis Balanced Advantage Fund
-0.18
1.96
3.14
-0.45
-2.95
14.26
14.41
17.02
11.60
Bajaj Finserv Balanced Advantage Fund
0.04
2.62
3.75
-0.61
-7.13
4.72

As On: 25 March 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
4.63
12.58
12.64
11.95
11.16
Baroda BNP Paribas Balanced Advantage Fund
0.97
13.06
13.43
Bank of India Balanced Advantage Fund
-4.14
9.34
10.76
9.42
8.02
NJ Balanced Advantage Fund
-7.41
9.78
Whiteoak Capital Balanced Advantage Fund
5.12
Helios Balanced Advantage Fund
Samco Dynamic Asset Allocation Fund
-7.31
Dsp Dynamic Asset Allocation Fund
7.10
12.58
11.05
10.37
9.57
Edelweiss Balanced Advantage Fund
0.34
11.87
12.53
12.70
11.83
11.44
Franklin India Balanced Advantage Fund
3.18
Hdfc Balanced Advantage Fund
1.28
18.66
21.52
18.84
16.59
14.95
HSBC Balanced Advantage Fund
1.33
Icici Prudential Balanced Advantage Fund
3.95
12.20
13.08
12.45
11.63
12.09
Bandhan Balanced Advantage Fund
2.04
10.47
10.10
9.83
9.24
Invesco India Balanced Advantage Fund
0.42
12.70
12.27
11.02
10.17
10.75
Iti Balanced Advantage Fund
0.28
10.97
10.46
Kotak Balanced Advantage Fund
2.58
11.32
11.53
LIC MF Balanced Advantage Fund
5.51
10.67
Mahindra Manulife Balanced Advantage Fund
-1.10
11.97
mirae asset balanced advantage fund
3.59
Motilal Oswal Dynamic Fund (Mofdynamic)
-22.98
2.15
4.80
5.64
Parag Parikh Dynamic Asset Allocation Fund
6.86
quant Dynamic Asset Allocation Fund
-9.03
Nippon India Balanced Advantage Fund
2.36
12.28
12.61
11.77
11.04
11.39
SBI Balanced Advantage Fund
3.50
13.33
Shriram Balanced Advantage Fund
-9.87
6.72
8.11
sundaram balanced advantage fund
1.13
10.55
Tata Balanced Advantage Fund
-0.07
10.29
11.45
Union Balanced Advantage Fund
0.70
9.40
9.87
10.25
uti unit linked insurance plan
6.21
9.49
9.26
8.63
8.13
7.30
UTI Balanced Advantage Fund
5.25
PGIM India Balanced Advantage Fund
0.13
8.95
Axis Balanced Advantage Fund
5.82
15.12
13.46
11.94
Bajaj Finserv Balanced Advantage Fund
-2.48

As On: 25 March 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
5.80
13.89
13.99
13.26
12.41
Baroda BNP Paribas Balanced Advantage Fund
2.15
14.43
14.88
Bank of India Balanced Advantage Fund
-3.09
10.45
11.78
10.34
8.85
NJ Balanced Advantage Fund
-6.30
11.21
Whiteoak Capital Balanced Advantage Fund
6.80
Helios Balanced Advantage Fund
Samco Dynamic Asset Allocation Fund
-5.73
Dsp Dynamic Asset Allocation Fund
8.40
13.96
12.43
11.81
10.98
Edelweiss Balanced Advantage Fund
1.54
13.25
13.98
14.19
13.23
Franklin India Balanced Advantage Fund
4.77
Hdfc Balanced Advantage Fund
1.89
19.42
22.30
19.58
17.33
HSBC Balanced Advantage Fund
2.71
Icici Prudential Balanced Advantage Fund
4.55
12.89
13.80
13.15
12.43
Bandhan Balanced Advantage Fund
3.36
11.93
11.60
11.33
10.72
Invesco India Balanced Advantage Fund
1.79
14.25
13.80
12.48
11.63
Iti Balanced Advantage Fund
2.04
13.01
12.59
Kotak Balanced Advantage Fund
3.74
12.62
12.88
LIC MF Balanced Advantage Fund
7.17
12.51
Mahindra Manulife Balanced Advantage Fund
0.58
13.95
mirae asset balanced advantage fund
5.06
Motilal Oswal Dynamic Fund (Mofdynamic)
-21.95
3.50
6.16
6.99
Parag Parikh Dynamic Asset Allocation Fund
7.18
quant Dynamic Asset Allocation Fund
-7.68
Nippon India Balanced Advantage Fund
3.58
13.67
14.06
13.21
12.38
SBI Balanced Advantage Fund
4.42
14.37
Shriram Balanced Advantage Fund
-7.97
8.77
10.16
sundaram balanced advantage fund
2.61
12.20
Tata Balanced Advantage Fund
1.25
11.84
13.12
Union Balanced Advantage Fund
1.90
10.70
11.20
11.48
uti unit linked insurance plan
6.94
10.26
10.06
9.41
8.88
UTI Balanced Advantage Fund
6.67
PGIM India Balanced Advantage Fund
1.85
10.84
Axis Balanced Advantage Fund
7.07
16.53
14.87
13.34
Bajaj Finserv Balanced Advantage Fund
-0.98

Performance Indicators


Calculated On: 28 February 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Balanced Advantage Fund -8.82 -8.71 -3.12 7.41 5.33
Baroda Bnp Paribas Balanced Advantage Fund -11.65 -10.90 -4.41 10.04 7.23
Bank Of India Balanced Advantage Fund -12.63 -12.42 -4.66 12.76 7.79
Nj Balanced Advantage Fund -11.84 -13.92 -5.08 9.39 6.76
Dsp Dynamic Asset Allocation Fund -5.38 -4.67 -2.83 6.73 4.26
Edelweiss Balanced Advantage Fund -10.54 -10.86 -3.88 8.46 6.14
Hdfc Balanced Advantage Fund -8.53 -9.15 -3.88 9.70 6.78
Icici Prudential Balanced Advantage Fund -5.04 -6.09 -1.99 5.53 3.97
Bandhan Balanced Advantage Fund -9.66 -7.75 -4.13 7.64 5.50
Invesco India Balanced Advantage Fund -9.83 -8.56 -3.50 8.53 6.20
Iti Balanced Advantage Fund -9.81 -7.93 -3.32 7.58 5.34
Kotak Balanced Advantage Fund -9.14 -8.84 -3.40 7.24 5.42
Lic Mf Balanced Advantage Fund -7.03 -7.37 -3.12 7.49 5.32
Mahindra Manulife Balanced Advantage Fund -10.25 -9.79 -3.89 8.68 6.22
Motilal Oswal Dynamic Fund (Mofdynamic) -22.27 -25.84 -6.18 13.91 10.27
Nippon India Balanced Advantage Fund -7.10 -8.24 -2.86 7.21 5.20
Sbi Balanced Advantage Fund -7.33 -5.68 -2.27 6.44 4.64
Shriram Balanced Advantage Fund -14.23 -13.60 -4.40 9.84 7.47
Sundaram Balanced Advantage Fund -9.34 -9.40 -3.48 7.91 5.55
Tata Balanced Advantage Fund -8.79 -8.35 -3.02 7.02 5.06
Union Balanced Advantage Fund -8.88 -8.52 -2.96 6.82 4.81
Uti Unit Linked Insurance Plan -7.84 -5.57 -3.01 6.27 4.30
Pgim India Balanced Advantage Fund -11.83 -10.55 -4.03 9.33 6.43
Axis Balanced Advantage Fund -9.01 -7.34 -3.95 8.11 5.70

Calculated On: 28 February 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Balanced Advantage Fund
0.45
0.22
0.55
0.39
1.46
1.00
0.93
0.83
1.4400
Baroda Bnp Paribas Balanced Advantage Fund
0.36
0.18
0.51
0.43
-0.76
1.30
0.86
0.79
1.7500
Bank Of India Balanced Advantage Fund
0.37
0.23
0.53
0.45
-1.04
1.48
0.69
0.80
2.9700
Nj Balanced Advantage Fund
0.30
0.15
0.41
0.40
-0.42
1.16
0.78
0.75
0.9300
Dsp Dynamic Asset Allocation Fund
0.41
0.23
0.66
0.42
2.28
0.83
0.77
0.81
0.8300
Edelweiss Balanced Advantage Fund
0.32
0.15
0.46
0.39
-0.19
1.11
0.88
0.76
0.7400
Hdfc Balanced Advantage Fund
1.19
0.67
0.99
0.38
8.59
1.19
0.77
1.25
10.1600
Icici Prudential Balanced Advantage Fund
0.77
0.38
0.70
0.39
4.73
0.72
0.87
1.01
2.4200
Bandhan Balanced Advantage Fund
0.15
0.08
0.45
0.43
-0.47
0.95
0.80
0.66
-0.8600
Invesco India Balanced Advantage Fund
0.51
0.25
0.61
0.40
1.58
1.12
0.87
0.87
2.5400
Iti Balanced Advantage Fund
0.11
0.06
0.43
0.36
-0.28
0.89
0.71
0.64
-1.1900
Kotak Balanced Advantage Fund
0.36
0.16
0.51
0.42
1.18
0.94
0.86
0.78
0.6700
Lic Mf Balanced Advantage Fund
0.17
0.09
0.47
0.44
-0.65
0.99
0.90
0.67
-0.7200
Mahindra Manulife Balanced Advantage Fund
0.40
0.20
0.53
0.38
1.19
1.05
0.74
0.81
1.5900
Motilal Oswal Dynamic Fund (Mofdynamic)
-0.12
-0.02
0.14
0.43
-5.73
1.22
0.39
0.51
-3.9000
Nippon India Balanced Advantage Fund
0.53
0.25
0.59
0.41
2.32
0.95
0.89
0.88
1.9300
Sbi Balanced Advantage Fund
0.78
0.39
0.77
0.37
4.61
0.84
0.87
1.02
3.2500
Shriram Balanced Advantage Fund
0.03
0.03
0.30
0.44
-2.49
1.09
0.62
0.60
-1.7700
Sundaram Balanced Advantage Fund
0.29
0.15
0.47
0.39
0.00
1.04
0.89
0.74
0.3400
Tata Balanced Advantage Fund
0.39
0.18
0.53
0.40
1.28
0.94
0.92
0.80
0.7800
Union Balanced Advantage Fund
0.13
0.07
0.42
0.41
-0.25
0.89
0.87
0.64
-1.1700
Uti Unit Linked Insurance Plan
0.00
0.01
0.43
0.40
-0.46
0.80
0.83
0.56
-2.1300
Pgim India Balanced Advantage Fund
0.06
0.04
0.36
0.40
-3.47
1.23
0.89
0.61
-1.5600
Axis Balanced Advantage Fund
0.58
0.29
0.68
0.39
2.18
1.08
0.91
0.91
2.8400