Bandhan Balanced Advantage Fund Direct Growth

Scheme code: INF194KA1UH1 NAV value: ₹ 27.2880 NAV date: 19 March, 2026 TER: 0.78%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-16.15	52.48	9.87	10.04	11.09
3 year	-0.24	18.86	10.40	10.26	13.61
5 year	1.63	17.56	10.73	10.41	11.6
7 year	7.72	12.02	10.21	10.22	11.09
10 year	8.75	10.83	10.06	10.02	11.84

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	10.04
3 year	6.28	30.95	15.04	10.26
5 year	8.38	26.02	14.22	10.41
7 year	10.18	15.62	12.93	10.22
10 year	11.42	12.93	12.18	10.02
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	10.04
3 year	6.56	19.64	13.57	10.26
5 year	9.22	12.29	10.75	10.41

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	10.04
3 year	7.68	21.49	15.06	10.26
5 year	10.37	13.5	11.93	10.41

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	10.04
3 year	8.04	32.03	17.81	10.26
5 year	8.18	28.64	15.34	10.41
7 year	10.64	16.42	13.77	10.22
10 year	12.56	14.06	13.31	10.02

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,224 - Absolute Returns: ₹54,224 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,92,484 - Absolute Returns: ₹5,92,484 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,36,509 - Absolute Returns: ₹18,36,509 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,23,98,180 - Absolute Returns: ₹39,98,180 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,11,69,937 - Absolute Returns: ₹91,69,937 - CAGR: %

Drawdown Metrics

Max Drawdown

-25.89 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-1.88 %

Calmar Ratio by Duration

1 Y

0.3878

3 Y

0.3963

5 Y

0.4021

7 Y

0.3948

10 Y

0.387

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.34	0.53	54.4	48.5	6.52 %	4.00 %
3 years	3.13	0.49	51.9	43.1	11.97 %	11.28 %
5 years	1.14	0.47	49.0	43.5	9.04 %	9.44 %
7 years	1.47	0.51	48.6	43.4	10.15 %	10.74 %
10 years	0.64	0.51	48.7	44.0	9.96 %	12.06 %
12 years	-0.02	0.51	48.7	44.0	8.25 %	10.00 %
15 years	-0.68	0.51	48.7	44.0	6.54 %	7.92 %