Previously Known As : Idfc Balanced Advantage Fund
Bandhan Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 16
Rating
Growth Option 04-12-2025
NAV ₹24.85(R) -0.15% ₹28.87(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.87% 10.69% 9.9% 9.86% 9.04%
Direct 5.19% 12.13% 11.4% 11.37% 10.5%
Benchmark
SIP (XIRR) Regular 8.85% 10.37% 8.95% 9.83% 9.45%
Direct 10.22% 11.81% 10.38% 11.31% 10.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.32 0.59 0.84% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.55% -8.18% -7.75% 0.87 4.92%
Fund AUM As on: 30/06/2025 2252 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Aditya Birla Sun Life Balanced Advantage Fund 4
Dsp Dynamic Asset Allocation Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Balanced Advantage Fund Regular Plan IDCW 14.99
-0.0200
-0.1500%
BANDHAN Balanced Advantage Fund Direct Plan IDCW 17.3
-0.0300
-0.1400%
BANDHAN Balanced Advantage Fund Regular Plan Growth 24.85
-0.0400
-0.1500%
BANDHAN Balanced Advantage Fund Direct Plan Growth 28.87
-0.0400
-0.1500%

Review Date: 04-12-2025

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Bandhan Balanced Advantage Fund is the 13th ranked fund. The category has total 26 funds. The 3 star rating shows an average past performance of the Bandhan Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 0.84% which is higher than the category average of 0.11%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Bandhan Balanced Advantage Fund Return Analysis

  • The fund has given a return of 0.7%, 3.27 and 4.61 in last one, three and six months respectively. In the same period the category average return was 0.41%, 3.03% and 4.14% respectively.
  • Bandhan Balanced Advantage Fund has given a return of 5.19% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 5.09%.
  • The fund has given a return of 12.13% in last three years and ranked 17.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.77%.
  • The fund has given a return of 11.4% in last five years and ranked 13th out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.69%.
  • The fund has given a return of 10.5% in last ten years and ranked 8th out of ten funds in the category. In the same period the category average return was 11.55%.
  • The fund has given a SIP return of 10.22% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 19th in 34 funds
  • The fund has SIP return of 11.81% in last three years and ranks 17th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (15.35%) in the category in last three years.
  • The fund has SIP return of 10.38% in last five years whereas category average SIP return is 11.36%.

Bandhan Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 6.55 and semi deviation of 4.92. The category average standard deviation is 7.64 and semi deviation is 5.58.
  • The fund has a Value at Risk (VaR) of -8.18 and a maximum drawdown of -7.75. The category average VaR is -8.74 and the maximum drawdown is -9.33. The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59
    0.30
    		-1.62 | 1.57 12 | 34 Good
    3M Return % 2.95
    2.71
    		-1.16 | 5.16 17 | 34 Good
    6M Return % 3.95
    3.49
    		-0.40 | 6.42 14 | 34 Good
    1Y Return % 3.87
    3.78
    		-5.63 | 10.64 21 | 34 Average
    3Y Return % 10.69
    11.36
    		7.77 | 17.33 17 | 27 Average
    5Y Return % 9.90
    11.33
    		7.36 | 20.56 13 | 18 Average
    7Y Return % 9.86
    10.95
    		7.79 | 16.24 11 | 15 Average
    10Y Return % 9.04
    10.41
    		7.53 | 15.20 8 | 10 Average
    1Y SIP Return % 8.85
    8.66
    		-1.24 | 14.65 18 | 34 Good
    3Y SIP Return % 10.37
    10.53
    		5.57 | 14.64 15 | 27 Average
    5Y SIP Return % 8.95
    10.05
    		6.16 | 16.51 14 | 18 Average
    7Y SIP Return % 9.83
    11.32
    		7.23 | 18.00 13 | 15 Poor
    10Y SIP Return % 9.45
    10.86
    		8.03 | 16.27 8 | 10 Average
    Standard Deviation 6.55
    7.64
    		5.44 | 14.06 7 | 26 Very Good
    Semi Deviation 4.92
    5.59
    		3.81 | 10.67 8 | 26 Good
    Max Drawdown % -7.75
    -9.33
    		-25.84 | -4.53 9 | 26 Good
    VaR 1 Y % -8.18
    -8.74
    		-22.27 | -4.30 13 | 26 Good
    Average Drawdown % -3.49
    -3.63
    		-7.36 | -2.17 14 | 26 Good
    Sharpe Ratio 0.69
    0.79
    		0.23 | 1.39 17 | 26 Average
    Sterling Ratio 0.59
    0.63
    		0.25 | 0.96 16 | 26 Average
    Sortino Ratio 0.32
    0.39
    		0.11 | 0.78 18 | 26 Average
    Jensen Alpha % 0.84
    0.11
    		-4.96 | 5.34 10 | 26 Good
    Treynor Ratio 0.05
    0.06
    		0.02 | 0.10 16 | 26 Average
    Modigliani Square Measure % 10.11
    10.20
    		4.32 | 15.15 14 | 26 Good
    Alpha % -1.30
    0.80
    		-2.85 | 7.70 21 | 26 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.70 0.41 -1.48 | 1.62 14 | 34 Good
    3M Return % 3.27 3.03 -0.82 | 5.56 17 | 34 Good
    6M Return % 4.61 4.14 0.37 | 7.15 13 | 34 Good
    1Y Return % 5.19 5.09 -4.32 | 11.28 22 | 34 Average
    3Y Return % 12.13 12.77 9.67 | 18.05 17 | 27 Average
    5Y Return % 11.40 12.69 8.73 | 21.31 13 | 18 Average
    7Y Return % 11.37 12.18 8.58 | 16.97 11 | 15 Average
    10Y Return % 10.50 11.55 8.34 | 15.96 8 | 10 Average
    1Y SIP Return % 10.22 10.02 0.23 | 15.30 19 | 34 Average
    3Y SIP Return % 11.81 11.94 7.00 | 15.35 17 | 27 Average
    5Y SIP Return % 10.38 11.36 7.55 | 17.25 14 | 18 Average
    7Y SIP Return % 11.31 12.57 8.62 | 18.74 11 | 15 Average
    10Y SIP Return % 10.93 12.01 8.78 | 17.01 8 | 10 Average
    Standard Deviation 6.55 7.64 5.44 | 14.06 7 | 26 Very Good
    Semi Deviation 4.92 5.59 3.81 | 10.67 8 | 26 Good
    Max Drawdown % -7.75 -9.33 -25.84 | -4.53 9 | 26 Good
    VaR 1 Y % -8.18 -8.74 -22.27 | -4.30 13 | 26 Good
    Average Drawdown % -3.49 -3.63 -7.36 | -2.17 14 | 26 Good
    Sharpe Ratio 0.69 0.79 0.23 | 1.39 17 | 26 Average
    Sterling Ratio 0.59 0.63 0.25 | 0.96 16 | 26 Average
    Sortino Ratio 0.32 0.39 0.11 | 0.78 18 | 26 Average
    Jensen Alpha % 0.84 0.11 -4.96 | 5.34 10 | 26 Good
    Treynor Ratio 0.05 0.06 0.02 | 0.10 16 | 26 Average
    Modigliani Square Measure % 10.11 10.20 4.32 | 15.15 14 | 26 Good
    Alpha % -1.30 0.80 -2.85 | 7.70 21 | 26 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 24.853 28.874
    03-12-2025 24.844 28.862
    02-12-2025 24.89 28.916
    01-12-2025 24.939 28.972
    28-11-2025 24.921 28.947
    27-11-2025 24.922 28.947
    26-11-2025 24.935 28.962
    25-11-2025 24.77 28.77
    24-11-2025 24.766 28.763
    21-11-2025 24.803 28.803
    20-11-2025 24.895 28.909
    19-11-2025 24.866 28.875
    18-11-2025 24.875 28.884
    17-11-2025 24.929 28.946
    14-11-2025 24.86 28.862
    13-11-2025 24.829 28.825
    12-11-2025 24.812 28.805
    11-11-2025 24.726 28.705
    10-11-2025 24.672 28.641
    07-11-2025 24.663 28.627
    06-11-2025 24.66 28.623
    04-11-2025 24.706 28.674

    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.