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OmniAsset › Mutual funds › BANDHAN Balanced Advantage Fund

BANDHAN Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.119
CategoryBalanced Advantage
PlanRegular · Idcw
Launched17 Sep 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year2.31%
AUM₹23.0 Cr
Growth of ₹10,000₹10,4052 Sep 2021 to 2 Sep 2026
₹11,486₹10,806₹10,127₹9,448₹8,769Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,405 (+0.8% a year) BANDHAN Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-4.29%
3Y annualised1.63%
5Y annualised0.80%
10Y annualised2.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,666-2.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,316-1.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,8200.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.01%
Calendar 2022-6.00%
Calendar 20239.29%
Calendar 20247.89%
Calendar 2025-1.00%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 20153.07%
Rolling 1Y · median1.78%
Rolling 1Y · worst window-17.62%
Rolling 1Y · best window42.89%
Rolling 1Y · windows positive61%
Rolling 3Y · average459 windows since 18 Oct 20173.63%
Rolling 3Y · median3.94%
Rolling 3Y · worst window-5.74%
Rolling 3Y · best window11.53%
Rolling 3Y · windows positive94%
Rolling 5Y · average356 windows since 17 Oct 20193.88%
Rolling 5Y · median3.87%
Rolling 5Y · worst window-3.68%
Rolling 5Y · best window11.12%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.36%
Downside deviation (3Y)6.59%
Maximum drawdown-18.22%

Management

Fund managerMr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio)., Mr. Brijesh Shah (debt portfolio)
Managing since1 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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