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 19-10-2026
NAV ₹24.78(R) -0.74% ₹29.1(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.37% 7.91% 6.1% 8.86% 8.28%
Direct 1.64% 9.29% 7.5% 10.31% 9.74%
Benchmark
SIP (XIRR) Regular 0.25% 4.26% 6.86% 7.89% 7.99%
Direct 1.53% 5.61% 8.27% 9.35% 9.45%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Balanced Advantage Fund Regular Plan IDCW 13.82
-0.1000
-0.7300%
BANDHAN Balanced Advantage Fund Direct Plan IDCW 16.13
-0.1200
-0.7300%
BANDHAN Balanced Advantage Fund Regular Plan Growth 24.78
-0.1800
-0.7400%
BANDHAN Balanced Advantage Fund Direct Plan Growth 29.1
-0.2100
-0.7300%

Review Date: 19-10-2026

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 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 0.65% 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 -1.82%, -1.58 and 1.4 in last one, three and six months respectively. In the same period the category average return was -2.26%, -2.48% and -0.38% respectively.
  • Bandhan Balanced Advantage Fund has given a return of 1.64% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was -1.62%.
  • The fund has given a return of 9.29% in last three years and ranked 13.0th out of thirty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.77%.
  • The fund has given a return of 7.5% in last five years and ranked 14th out of twenty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.13%.
  • The fund has given a return of 9.74% in last ten years and ranked 7th out of eleven funds in the category. In the same period the category average return was 9.91%.
  • The fund has given a SIP return of 1.53% in last one year whereas category average SIP return is -3.05%. The fund one year return rank in the category is 3rd in 34 funds
  • The fund has SIP return of 5.61% in last three years and ranks 4th in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (7.21%) in the category in last three years.
  • The fund has SIP return of 8.27% in last five years whereas category average SIP return is 7.72%.

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 % -1.92
    -2.35
    		-4.58 | 0.45 12 | 37 Good
    3M Return % -1.88
    -2.78
    		-5.99 | 2.77 9 | 37 Very Good
    6M Return % 0.77
    -0.99
    		-5.73 | 6.95 6 | 37 Very Good
    1Y Return % 0.37
    -2.80
    		-7.72 | 7.72 4 | 36 Very Good
    3Y Return % 7.91
    7.41
    		0.98 | 10.56 14 | 30 Good
    5Y Return % 6.10
    6.83
    		3.85 | 11.84 14 | 20 Average
    7Y Return % 8.86
    9.52
    		5.70 | 14.64 10 | 17 Good
    10Y Return % 8.28
    8.76
    		6.44 | 12.92 7 | 11 Average
    1Y SIP Return % 0.25
    -3.63
    		-11.98 | 7.97 4 | 35 Very Good
    3Y SIP Return % 4.26
    2.18
    		-2.89 | 6.03 5 | 30 Very Good
    5Y SIP Return % 6.86
    6.36
    		2.42 | 9.47 10 | 20 Good
    7Y SIP Return % 7.89
    8.30
    		4.32 | 13.60 11 | 17 Average
    10Y SIP Return % 7.99
    8.55
    		5.13 | 13.01 6 | 11 Good
    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 : Oct. 19, 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 % -1.82 -2.26 -4.43 | 0.49 12 | 37 Good
    3M Return % -1.58 -2.48 -5.65 | 3.10 8 | 37 Very Good
    6M Return % 1.40 -0.38 -4.78 | 7.63 5 | 37 Very Good
    1Y Return % 1.64 -1.62 -6.22 | 8.36 4 | 36 Very Good
    3Y Return % 9.29 8.77 2.30 | 12.19 13 | 30 Good
    5Y Return % 7.50 8.13 5.28 | 12.53 14 | 20 Average
    7Y Return % 10.31 10.80 7.06 | 15.34 10 | 17 Good
    10Y Return % 9.74 9.91 7.31 | 13.67 7 | 11 Average
    1Y SIP Return % 1.53 -3.05 -28.71 | 8.61 3 | 34 Very Good
    3Y SIP Return % 5.61 3.54 -1.56 | 7.21 4 | 29 Very Good
    5Y SIP Return % 8.27 7.72 4.06 | 10.17 10 | 19 Good
    7Y SIP Return % 9.35 9.63 5.72 | 14.33 9 | 16 Average
    10Y SIP Return % 9.45 9.72 6.49 | 13.73 6 | 11 Good
    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 : Oct. 19, 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
    19-10-2026 24.777 29.105
    16-10-2026 24.961 29.318
    15-10-2026 24.91 29.257
    14-10-2026 24.811 29.14
    13-10-2026 24.845 29.179
    12-10-2026 24.679 28.982
    09-10-2026 24.718 29.026
    08-10-2026 24.548 28.825
    07-10-2026 24.848 29.176
    06-10-2026 24.908 29.246
    05-10-2026 24.767 29.08
    01-10-2026 24.666 28.957
    30-09-2026 24.795 29.107
    29-09-2026 24.771 29.078
    28-09-2026 24.833 29.15
    25-09-2026 25.054 29.407
    24-09-2026 25.043 29.392
    23-09-2026 25.31 29.705
    22-09-2026 25.209 29.585
    21-09-2026 25.262 29.646

    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.