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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 202616.453
CategoryBalanced Advantage
PlanDirect · 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 year1.06%
AUM₹1.42 Cr
Growth of ₹10,000₹11,1172 Sep 2021 to 2 Sep 2026
₹11,977₹11,199₹10,421₹9,643₹8,865Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,117 (+2.1% a year) BANDHAN Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-3.07%
3Y annualised2.93%
5Y annualised2.14%
10Y annualised4.09%

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 ₹1,19,466-0.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2900.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,35,8512.29%

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

Calendar years

Calendar 202112.55%
Calendar 2022-4.61%
Calendar 202310.75%
Calendar 20249.29%
Calendar 20250.25%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 20154.41%
Rolling 1Y · median3.09%
Rolling 1Y · worst window-16.45%
Rolling 1Y · best window44.93%
Rolling 1Y · windows positive68%
Rolling 3Y · average459 windows since 18 Oct 20174.98%
Rolling 3Y · median5.33%
Rolling 3Y · worst window-4.53%
Rolling 3Y · best window13.10%
Rolling 3Y · windows positive98%
Rolling 5Y · average356 windows since 17 Oct 20195.25%
Rolling 5Y · median5.21%
Rolling 5Y · worst window-2.48%
Rolling 5Y · best window12.66%
Rolling 5Y · windows positive98%

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)6.55%
Maximum drawdown-16.66%

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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