Previously Known As : Idfc Balanced Advantage Fund
Bandhan Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
Rating
Growth Option 24-07-2026
NAV ₹24.95(R) -0.03% ₹29.22(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.47% 8.71% 7.35% 9.57% 8.42%
Direct 3.77% 10.11% 8.79% 11.04% 9.88%
Benchmark
SIP (XIRR) Regular 3.7% 6.17% 7.09% 8.42% 8.57%
Direct 5.02% 7.55% 8.5% 9.89% 10.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.17 0.5 0.65% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.21% -11.5% -8.06% 0.99 6.12%
Fund AUM As on: 30/12/2025 2313 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Balanced Advantage Fund Regular Plan IDCW 13.91
-0.0100
-0.0400%
BANDHAN Balanced Advantage Fund Direct Plan IDCW 16.19
0.0000
-0.0300%
BANDHAN Balanced Advantage Fund Regular Plan Growth 24.95
-0.0100
-0.0300%
BANDHAN Balanced Advantage Fund Direct Plan Growth 29.22
-0.0100
-0.0300%

Review Date: 24-07-2026

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 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 0.65% which is lower than the category average of 1.39%, showing poor performance. The fund has a Sharpe Ratio of 0.37 which is lower than the category average of 0.38.
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 -0.03%, 2.32 and 3.1 in last one, three and six months respectively. In the same period the category average return was -0.17%, 1.94% and 1.74% respectively.
  • Bandhan Balanced Advantage Fund has given a return of 3.77% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 1.56%.
  • The fund has given a return of 10.11% in last three years and ranked 15.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.25%.
  • The fund has given a return of 8.79% in last five years and ranked 13th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.72%.
  • The fund has given a return of 9.88% in last ten years and ranked 7th out of ten funds in the category. In the same period the category average return was 10.59%.
  • The fund has given a SIP return of 5.02% in last one year whereas category average SIP return is 2.24%. The fund one year return rank in the category is 4th in 36 funds
  • The fund has SIP return of 7.55% in last three years and ranks 9th in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (9.64%) in the category in last three years.
  • The fund has SIP return of 8.5% in last five years whereas category average SIP return is 8.37%.

Bandhan Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.21 and semi deviation of 6.12. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -11.5 and a maximum drawdown of -8.06. The category average VaR is -12.46 and the maximum drawdown is -10.25. 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 % -0.13
    -0.28
    		-2.51 | 1.08 13 | 37 Good
    3M Return % 2.00
    1.62
    		-0.19 | 4.23 13 | 37 Good
    6M Return % 2.46
    1.14
    		-2.72 | 5.67 9 | 36 Very Good
    1Y Return % 2.47
    0.32
    		-5.82 | 7.32 9 | 36 Very Good
    3Y Return % 8.71
    8.86
    		2.57 | 13.74 16 | 29 Good
    5Y Return % 7.35
    8.38
    		4.02 | 14.56 13 | 19 Average
    7Y Return % 9.57
    10.27
    		6.21 | 14.83 12 | 17 Average
    10Y Return % 8.42
    9.45
    		6.95 | 13.63 8 | 10 Average
    1Y SIP Return % 3.70
    0.97
    		-3.83 | 7.73 6 | 35 Very Good
    3Y SIP Return % 6.17
    4.94
    		-2.61 | 8.43 10 | 29 Good
    5Y SIP Return % 7.09
    7.05
    		1.77 | 11.14 11 | 19 Average
    7Y SIP Return % 8.42
    9.14
    		3.87 | 15.01 12 | 17 Average
    10Y SIP Return % 8.57
    9.64
    		7.11 | 14.17 7 | 10 Average
    Standard Deviation 8.21
    9.31
    		6.52 | 16.53 9 | 29 Good
    Semi Deviation 6.12
    6.93
    		4.66 | 11.70 8 | 29 Very Good
    Max Drawdown % -8.06
    -10.25
    		-26.93 | -5.47 7 | 29 Very Good
    VaR 1 Y % -11.50
    -12.46
    		-22.85 | -5.38 14 | 29 Good
    Average Drawdown % 4.57
    4.63
    		3.02 | 7.90 15 | 29 Good
    Sharpe Ratio 0.37
    0.38
    		-0.13 | 0.72 17 | 29 Average
    Sterling Ratio 0.50
    0.48
    		0.10 | 0.69 15 | 29 Good
    Sortino Ratio 0.17
    0.18
    		-0.02 | 0.33 16 | 29 Good
    Jensen Alpha % 0.65
    1.39
    		-4.84 | 6.27 19 | 29 Average
    Treynor Ratio 0.03
    0.03
    		-0.01 | 0.06 16 | 29 Good
    Modigliani Square Measure % 2.77
    2.89
    		-0.95 | 5.40 17 | 29 Average
    Alpha % 0.61
    1.92
    		-4.56 | 9.57 22 | 29 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03 -0.17 -2.32 | 1.19 12 | 37 Good
    3M Return % 2.32 1.94 0.32 | 4.38 12 | 37 Good
    6M Return % 3.10 1.74 -2.11 | 6.42 8 | 36 Very Good
    1Y Return % 3.77 1.56 -4.62 | 7.96 8 | 36 Very Good
    3Y Return % 10.11 10.25 3.91 | 15.44 15 | 29 Good
    5Y Return % 8.79 9.72 5.35 | 15.26 13 | 19 Average
    7Y Return % 11.04 11.57 7.56 | 15.54 10 | 17 Good
    10Y Return % 9.88 10.59 7.82 | 14.38 7 | 10 Average
    1Y SIP Return % 5.02 2.24 -2.49 | 8.37 4 | 36 Very Good
    3Y SIP Return % 7.55 6.28 -1.31 | 9.64 9 | 29 Good
    5Y SIP Return % 8.50 8.37 3.13 | 11.85 12 | 19 Average
    7Y SIP Return % 9.89 10.44 5.26 | 15.74 12 | 17 Average
    10Y SIP Return % 10.05 10.80 7.85 | 14.90 7 | 10 Average
    Standard Deviation 8.21 9.31 6.52 | 16.53 9 | 29 Good
    Semi Deviation 6.12 6.93 4.66 | 11.70 8 | 29 Very Good
    Max Drawdown % -8.06 -10.25 -26.93 | -5.47 7 | 29 Very Good
    VaR 1 Y % -11.50 -12.46 -22.85 | -5.38 14 | 29 Good
    Average Drawdown % 4.57 4.63 3.02 | 7.90 15 | 29 Good
    Sharpe Ratio 0.37 0.38 -0.13 | 0.72 17 | 29 Average
    Sterling Ratio 0.50 0.48 0.10 | 0.69 15 | 29 Good
    Sortino Ratio 0.17 0.18 -0.02 | 0.33 16 | 29 Good
    Jensen Alpha % 0.65 1.39 -4.84 | 6.27 19 | 29 Average
    Treynor Ratio 0.03 0.03 -0.01 | 0.06 16 | 29 Good
    Modigliani Square Measure % 2.77 2.89 -0.95 | 5.40 17 | 29 Average
    Alpha % 0.61 1.92 -4.56 | 9.57 22 | 29 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    24-07-2026 24.947 29.218
    23-07-2026 24.955 29.226
    22-07-2026 25.056 29.344
    21-07-2026 25.241 29.559
    20-07-2026 25.252 29.571
    17-07-2026 25.27 29.589
    16-07-2026 25.179 29.482
    15-07-2026 25.196 29.5
    14-07-2026 25.168 29.467
    13-07-2026 25.266 29.58
    10-07-2026 25.245 29.553
    09-07-2026 25.059 29.334
    08-07-2026 24.933 29.185
    07-07-2026 25.235 29.538
    06-07-2026 25.249 29.553
    03-07-2026 25.172 29.461
    02-07-2026 25.128 29.407
    01-07-2026 25.009 29.268
    30-06-2026 24.92 29.162
    29-06-2026 24.913 29.153
    25-06-2026 24.992 29.241
    24-06-2026 24.979 29.226

    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.