Previously Known As : Idfc Balanced Advantage Fund
Bandhan Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 18
Rating
Growth Option 13-03-2026
NAV ₹23.48(R) -1.18% ₹27.37(D) -1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.26% 10.23% 7.53% 8.66% 8.45%
Direct 6.6% 11.66% 8.98% 10.13% 9.9%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -3.41% 6.04% 7.93% 9.34% 9.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.37 0.64 0.71% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.44% -8.18% -7.75% 0.92 4.88%
Fund AUM As on: 30/12/2025 2313 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Balanced Advantage Fund Regular Plan IDCW 13.95
-0.1700
-1.1800%
BANDHAN Balanced Advantage Fund Direct Plan IDCW 16.16
-0.1900
-1.1700%
BANDHAN Balanced Advantage Fund Regular Plan Growth 23.48
-0.2800
-1.1800%
BANDHAN Balanced Advantage Fund Direct Plan Growth 27.37
-0.3300
-1.1800%

Review Date: 13-03-2026

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 0.71% which is higher than the category average of 0.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.82.
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 -4.69%, -5.21 and -3.09 in last one, three and six months respectively. In the same period the category average return was -4.71%, -5.33% and -3.51% respectively.
  • Bandhan Balanced Advantage Fund has given a return of 6.6% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 6.03%.
  • The fund has given a return of 11.66% in last three years and ranked 18.0th out of twenty eight funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.95%.
  • The fund has given a return of 8.98% in last five years and ranked 15th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.91%.
  • The fund has given a return of 9.9% in last ten years and ranked 8th out of ten funds in the category. In the same period the category average return was 11.31%.
  • The fund has given a SIP return of -3.41% in last one year whereas category average SIP return is -4.33%. The fund one year return rank in the category is 14th in 35 funds
  • The fund has SIP return of 6.04% in last three years and ranks 17th in 28 funds. Dsp Dynamic Asset Allocation Fund has given the highest SIP return (8.69%) in the category in last three years.
  • The fund has SIP return of 7.93% in last five years whereas category average SIP return is 8.45%.

Bandhan Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 6.44 and semi deviation of 4.88. The category average standard deviation is 7.53 and semi deviation is 5.5.
  • The fund has a Value at Risk (VaR) of -8.18 and a maximum drawdown of -7.75. The category average VaR is -8.72 and the maximum drawdown is -9.17. 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 % -4.78
    -4.80
    		-6.79 | 0.44 14 | 36 Good
    3M Return % -5.50
    -5.61
    		-13.96 | 1.81 15 | 36 Good
    6M Return % -3.69
    -4.09
    		-16.33 | 3.74 15 | 36 Good
    1Y Return % 5.26
    4.71
    		-2.67 | 10.87 14 | 35 Good
    3Y Return % 10.23
    10.54
    		4.35 | 15.73 17 | 28 Average
    5Y Return % 7.53
    8.56
    		2.93 | 15.40 14 | 19 Average
    7Y Return % 8.66
    9.62
    		4.88 | 14.41 12 | 16 Average
    10Y Return % 8.45
    10.17
    		7.35 | 15.32 8 | 10 Average
    Standard Deviation 6.44
    7.53
    		5.44 | 14.88 6 | 28 Very Good
    Semi Deviation 4.88
    5.50
    		3.84 | 11.27 10 | 28 Good
    Max Drawdown % -7.75
    -9.17
    		-25.84 | -4.53 11 | 28 Good
    VaR 1 Y % -8.18
    -8.72
    		-22.27 | -4.48 16 | 28 Average
    Average Drawdown % -2.53
    -3.11
    		-7.19 | -1.80 8 | 28 Good
    Sharpe Ratio 0.82
    0.83
    		0.00 | 1.37 14 | 28 Good
    Sterling Ratio 0.64
    0.65
    		0.16 | 0.94 15 | 28 Average
    Sortino Ratio 0.37
    0.41
    		0.03 | 0.76 16 | 28 Average
    Jensen Alpha % 0.71
    0.34
    		-8.12 | 5.65 14 | 28 Good
    Treynor Ratio -0.48
    -0.41
    		-0.55 | -0.31 24 | 28 Poor
    Modigliani Square Measure % 10.99
    10.99
    		5.63 | 14.52 14 | 28 Good
    Alpha % -0.42
    0.92
    		-5.55 | 7.11 22 | 28 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.69 -4.71 -6.69 | 0.48 14 | 36 Good
    3M Return % -5.21 -5.33 -13.70 | 1.96 13 | 36 Good
    6M Return % -3.09 -3.51 -15.80 | 4.05 15 | 36 Good
    1Y Return % 6.60 6.03 -1.16 | 12.23 14 | 35 Good
    3Y Return % 11.66 11.95 5.70 | 16.43 18 | 28 Average
    5Y Return % 8.98 9.91 4.25 | 16.11 15 | 19 Average
    7Y Return % 10.13 10.87 6.20 | 15.11 12 | 16 Average
    10Y Return % 9.90 11.31 8.18 | 16.09 8 | 10 Average
    1Y SIP Return % -3.41 -4.33 -18.72 | 4.97 14 | 35 Good
    3Y SIP Return % 6.04 5.80 -5.39 | 8.69 17 | 28 Average
    5Y SIP Return % 7.93 8.45 0.95 | 13.40 14 | 19 Average
    7Y SIP Return % 9.34 10.38 3.64 | 16.16 13 | 16 Poor
    10Y SIP Return % 9.55 10.62 7.31 | 15.20 8 | 10 Average
    Standard Deviation 6.44 7.53 5.44 | 14.88 6 | 28 Very Good
    Semi Deviation 4.88 5.50 3.84 | 11.27 10 | 28 Good
    Max Drawdown % -7.75 -9.17 -25.84 | -4.53 11 | 28 Good
    VaR 1 Y % -8.18 -8.72 -22.27 | -4.48 16 | 28 Average
    Average Drawdown % -2.53 -3.11 -7.19 | -1.80 8 | 28 Good
    Sharpe Ratio 0.82 0.83 0.00 | 1.37 14 | 28 Good
    Sterling Ratio 0.64 0.65 0.16 | 0.94 15 | 28 Average
    Sortino Ratio 0.37 0.41 0.03 | 0.76 16 | 28 Average
    Jensen Alpha % 0.71 0.34 -8.12 | 5.65 14 | 28 Good
    Treynor Ratio -0.48 -0.41 -0.55 | -0.31 24 | 28 Poor
    Modigliani Square Measure % 10.99 10.99 5.63 | 14.52 14 | 28 Good
    Alpha % -0.42 0.92 -5.55 | 7.11 22 | 28 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 23.476 27.368
    12-03-2026 23.757 27.694
    11-03-2026 23.882 27.839
    10-03-2026 24.029 28.01
    09-03-2026 23.877 27.831
    06-03-2026 24.108 28.098
    05-03-2026 24.245 28.257
    04-03-2026 24.087 28.072
    02-03-2026 24.305 28.324
    27-02-2026 24.487 28.533
    26-02-2026 24.632 28.7
    25-02-2026 24.608 28.671
    24-02-2026 24.55 28.603
    23-02-2026 24.674 28.746
    20-02-2026 24.656 28.723
    19-02-2026 24.644 28.708
    18-02-2026 24.837 28.931
    17-02-2026 24.767 28.849
    16-02-2026 24.717 28.789
    13-02-2026 24.655 28.714

    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.