MonitorDirect · Growth
BANDHAN Balanced Advantage Fund
Bandhan Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.9 years
- NAV
- 29.285
- 15 Sept 2026
- 1Y
- +5.1%
- Trailing CAGR
- AUM
- ₹2,260.43 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.1%
- 3Y+9.9%
- 5Y+8.3%
- 10Y+9.8%
- SI+9.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.9%
- 3Y+7.5%
- 5Y+9.2%
- 10Y+10.1%
- Since inception
- +9.5%
- Calendar-day CAGR
- Excess 1Y
- +2.0%
- Category median, same plan and option
- 3Y win rate
- +17%
- Windows beating the median
- 3Y percentile
- 65
- Vs comparable share classes
- Worst rolling 3Y
- -0.2%
- 2206 daily-ending windows
- Median rolling 3Y
- +10.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1717 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 197 recovered episodes
- Longest recovery
- 167 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
20 Feb 2020 – 6 Aug 2020
Trough 23 Mar 2020 · recovered in 136 days
-25.9%
17 Jan 2022 – 1 Dec 2022
Trough 17 Jun 2022 · recovered in 167 days
-11.7%
2 Jan 2026 – 22 Jun 2026
Trough 30 Mar 2026 · recovered in 84 days
-8.3%
16 Dec 2024 – 5 Jun 2025
Trough 28 Feb 2025 · recovered in 97 days
-8.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
65
Vs category
63
Consistency
27
Risk-adjusted
50
Drawdown
35
Mean
48
Portfolio
31 Aug 2026 · 144 holdings · top 10 are 43.2%.
- Top 5
- 29.1%
- Top 10
- 43.2%
- Largest holding
- 13.1%
- Effective holdings
- 28.7
Cash Margin
Unspecified
13.1%
ICICI Bank Ltd
Financial
4.3%
Axis Bank Limited (26/02/2027) **
Financial
4.2%
Reliance Industries Ltd
Energy & Utilities
3.9%
Bharti Airtel Ltd
Technology
3.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Dynamic Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +3.2%
- 3Y
- +10.1%
- Vol
- 6.9%
- Max DD
- -19.3%
- Sharpe
- 0.67
- 3Y win
- +31%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
- 1Y
- +5.5%
- 3Y
- +10.4%
- Vol
- 8.9%
- Max DD
- -16.2%
- Sharpe
- 0.77
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
- 1Y
- +3.3%
- 3Y
- n/a
- Vol
- 2.8%
- Max DD
- -2.4%
- Sharpe
- 0.57
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns