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 27-04-2026
NAV ₹24.64(R) +0.75% ₹28.77(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.46% 10.95% 8.55% 9.22% 8.74%
Direct 5.79% 12.39% 10.02% 10.7% 10.21%
Benchmark
SIP (XIRR) Regular 3.36% 7.01% 8.13% 8.52% 8.64%
Direct 4.67% 8.4% 9.56% 9.98% 10.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.17 0.5 0.8% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.61% -11.5% -8.06% 0.94 6.1%
Fund AUM As on: 30/12/2025 2313 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Balanced Advantage Fund Regular Plan IDCW 13.74
0.1000
0.7600%
BANDHAN Balanced Advantage Fund Direct Plan IDCW 15.94
0.1200
0.7600%
BANDHAN Balanced Advantage Fund Regular Plan Growth 24.64
0.1800
0.7500%
BANDHAN Balanced Advantage Fund Direct Plan Growth 28.77
0.2200
0.7700%

Review Date: 27-04-2026

Beginning of Analysis

Bandhan Balanced Advantage Fund is the 13th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The Bandhan Balanced Advantage Fund has shown an average past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 0.8% which is higher than the category average of 0.76%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.4 which is lower than the category average of 0.41.
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 6.02%, 1.53 and 0.18 in last one, three and six months respectively. In the same period the category average return was 4.73%, 0.39% and -1.87% respectively.
  • Bandhan Balanced Advantage Fund has given a return of 5.79% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 4.15%.
  • The fund has given a return of 12.39% in last three years and ranked 16.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.57%.
  • The fund has given a return of 10.02% in last five years and ranked 14th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.8%.
  • The fund has given a return of 10.21% in last ten years and ranked 8th out of ten funds in the category. In the same period the category average return was 11.18%.
  • The fund has given a SIP return of 4.67% in last one year whereas category average SIP return is 1.38%. The fund one year return rank in the category is 7th in 36 funds
  • The fund has SIP return of 8.4% in last three years and ranks 13th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (10.31%) in the category in last three years.
  • The fund has SIP return of 9.56% in last five years whereas category average SIP return is 9.55%.

Bandhan Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 7.61 and semi deviation of 6.1. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -11.5 and a maximum drawdown of -8.06. The category average VaR is -12.09 and the maximum drawdown is -9.96. 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 % 5.90
    4.62
    		0.70 | 8.38 5 | 36 Very Good
    3M Return % 1.22
    0.09
    		-3.35 | 3.84 8 | 36 Very Good
    6M Return % -0.45
    -2.47
    		-12.39 | 3.51 9 | 36 Very Good
    1Y Return % 4.46
    2.87
    		-1.12 | 8.07 10 | 36 Good
    3Y Return % 10.95
    11.14
    		6.23 | 17.07 16 | 29 Good
    5Y Return % 8.55
    9.44
    		4.46 | 17.23 13 | 19 Average
    7Y Return % 9.22
    9.98
    		5.71 | 14.61 12 | 16 Average
    10Y Return % 8.74
    10.04
    		7.35 | 14.80 8 | 10 Average
    1Y SIP Return % 3.36
    0.12
    		-8.72 | 7.28 8 | 35 Very Good
    3Y SIP Return % 7.01
    5.85
    		-3.33 | 9.03 13 | 28 Good
    5Y SIP Return % 8.13
    8.11
    		1.89 | 13.55 10 | 18 Good
    7Y SIP Return % 8.52
    9.43
    		3.40 | 15.62 11 | 15 Average
    10Y SIP Return % 8.64
    9.77
    		6.67 | 14.69 7 | 10 Average
    Standard Deviation 7.61
    8.74
    		6.42 | 15.13 6 | 28 Very Good
    Semi Deviation 6.10
    6.75
    		4.69 | 11.49 7 | 28 Very Good
    Max Drawdown % -8.06
    -9.96
    		-26.93 | -5.47 7 | 28 Very Good
    VaR 1 Y % -11.50
    -12.09
    		-22.73 | -5.38 14 | 28 Good
    Average Drawdown % -4.57
    -4.63
    		-7.90 | -3.02 14 | 28 Good
    Sharpe Ratio 0.40
    0.41
    		-0.08 | 0.78 16 | 28 Average
    Sterling Ratio 0.50
    0.49
    		0.12 | 0.72 14 | 28 Good
    Sortino Ratio 0.17
    0.18
    		0.00 | 0.37 17 | 28 Average
    Jensen Alpha % 0.80
    0.77
    		-4.66 | 5.09 16 | 28 Average
    Treynor Ratio -0.48
    -0.42
    		-0.57 | -0.33 25 | 28 Poor
    Modigliani Square Measure % 8.93
    8.96
    		5.12 | 11.90 16 | 28 Average
    Alpha % 0.02
    1.03
    		-3.97 | 5.99 21 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.02 4.73 0.75 | 8.51 5 | 36 Very Good
    3M Return % 1.53 0.39 -3.03 | 4.21 8 | 36 Very Good
    6M Return % 0.18 -1.87 -11.83 | 3.82 9 | 36 Very Good
    1Y Return % 5.79 4.15 -0.50 | 9.39 11 | 36 Good
    3Y Return % 12.39 12.57 7.61 | 18.84 16 | 29 Good
    5Y Return % 10.02 10.80 5.79 | 17.96 14 | 19 Average
    7Y Return % 10.70 11.23 7.05 | 15.31 11 | 16 Average
    10Y Return % 10.21 11.18 8.06 | 15.56 8 | 10 Average
    1Y SIP Return % 4.67 1.38 -7.49 | 8.61 7 | 36 Very Good
    3Y SIP Return % 8.40 7.30 -2.00 | 10.31 13 | 29 Good
    5Y SIP Return % 9.56 9.55 3.27 | 14.28 11 | 19 Average
    7Y SIP Return % 9.98 10.72 4.77 | 16.35 12 | 16 Average
    10Y SIP Return % 10.12 10.93 7.42 | 15.42 7 | 10 Average
    Standard Deviation 7.61 8.74 6.42 | 15.13 6 | 28 Very Good
    Semi Deviation 6.10 6.75 4.69 | 11.49 7 | 28 Very Good
    Max Drawdown % -8.06 -9.96 -26.93 | -5.47 7 | 28 Very Good
    VaR 1 Y % -11.50 -12.09 -22.73 | -5.38 14 | 28 Good
    Average Drawdown % -4.57 -4.63 -7.90 | -3.02 14 | 28 Good
    Sharpe Ratio 0.40 0.41 -0.08 | 0.78 16 | 28 Average
    Sterling Ratio 0.50 0.49 0.12 | 0.72 14 | 28 Good
    Sortino Ratio 0.17 0.18 0.00 | 0.37 17 | 28 Average
    Jensen Alpha % 0.80 0.77 -4.66 | 5.09 16 | 28 Average
    Treynor Ratio -0.48 -0.42 -0.57 | -0.33 25 | 28 Poor
    Modigliani Square Measure % 8.93 8.96 5.12 | 11.90 16 | 28 Average
    Alpha % 0.02 1.03 -3.97 | 5.99 21 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 24.643 28.774
    24-04-2026 24.459 28.555
    23-04-2026 24.587 28.705
    22-04-2026 24.705 28.841
    21-04-2026 24.709 28.845
    20-04-2026 24.588 28.703
    17-04-2026 24.589 28.7
    16-04-2026 24.455 28.544
    15-04-2026 24.421 28.502
    13-04-2026 24.121 28.151
    10-04-2026 24.222 28.265
    09-04-2026 23.994 27.999
    08-04-2026 24.105 28.126
    07-04-2026 23.486 27.404
    06-04-2026 23.398 27.3
    02-04-2026 23.222 27.091
    01-04-2026 23.209 27.074
    30-03-2026 22.941 26.76
    27-03-2026 23.269 27.14

    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.