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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 202625.319
CategoryBalanced Advantage
PlanRegular · Growth
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₹1,917 Cr
Growth of ₹10,000₹13,9882 Sep 2021 to 2 Sep 2026
₹14,132₹12,857₹11,582₹10,307₹9,033Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,988 (+6.9% a year) BANDHAN Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised5.12%
3Y annualised8.94%
5Y annualised6.94%
10Y annualised8.45%

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 ₹1,23,8285.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,9816.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,6947.98%

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

Calendar years

Calendar 202115.53%
Calendar 2022-1.83%
Calendar 202314.89%
Calendar 202414.58%
Calendar 20255.11%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 20158.31%
Rolling 1Y · median8.09%
Rolling 1Y · worst window-13.72%
Rolling 1Y · best window47.27%
Rolling 1Y · windows positive87%
Rolling 3Y · average459 windows since 18 Oct 20178.80%
Rolling 3Y · median9.02%
Rolling 3Y · worst window-0.25%
Rolling 3Y · best window15.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average356 windows since 17 Oct 20198.83%
Rolling 5Y · median9.09%
Rolling 5Y · worst window1.22%
Rolling 5Y · best window15.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)7.36%
Downside deviation (3Y)5.23%
Maximum drawdown-8.56%

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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