Bandhan Balanced Advantage Fund Direct Growth

Scheme code: INF194KA1UH1 NAV value: ₹ 26.2630 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.19 25.32 20.24 23.54
3 year 9.03 12.58 10.88 13.31
5 year 11.04 14.65 12.60 13.95
7 year 10.46 11.93 11.07 11.78
10 year 9.53 10.70 10.05 12.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 20.24
3 year 7.63 16.87 13.32 10.88
5 year 12.6 19.62 15.37 12.6
7 year 10.81 15.2 13.42 11.07
10 year 9.81 13.99 12.12 10.05
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 20.24
3 year 7.94 17.89 14.14 10.88
5 year 13.28 20.23 15.93 12.6
7 year 10.62 15.28 13.42 11.07
10 year 10.08 14.47 12.61 10.05
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 20.24
3 year 9.26 19.51 15.7 10.88
5 year 14.45 21.69 17.28 12.6
7 year 11.07 15.88 13.98 11.07
10 year 10.64 15.2 13.25 10.05
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 20.24
3 year 9.84 20.48 16.73 10.88
5 year 15.2 22.82 18.38 12.6
7 year 11.31 16.28 14.37 11.07
10 year 11.16 15.89 13.85 10.05
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 20.24
10 year 4.92 20.34 12.6 10.05

Rolling return for 1 year

Average return: 20.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.65 15.2 16.65 15.2 0.72 15.92 01-2024 01-2025
18.93 17.72 21.17 15.54 2.04 18.34 12-2023 12-2024
20.31 19.36 23.56 16.22 2.62 19.86 11-2023 11-2024
21.82 22.48 25.13 19.24 2.1 22.17 10-2023 10-2024
21.55 23 24.61 19.98 1.72 22.28 09-2023 09-2024
20.53 22.76 24.62 18.73 2.23 21.66 08-2023 08-2024
20.13 21 22.74 18.42 1.56 20.57 07-2023 07-2024
17.39 19.99 23.35 14.19 3.37 18.73 06-2023 06-2024
20.41 19.91 23.58 16.83 2.39 20.18 05-2023 05-2024
22.78 22.19 25.32 19.72 1.99 22.5 04-2023 04-2024
22.04 21.07 24.71 18.48 2.23 21.58 03-2023 03-2024
19.51 18.57 21.51 16.62 1.76 19.05 02-2023 02-2024

Rolling return for 3 year

Average return: 10.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.65 10.04 11.65 10.04 0.81 10.84 01-2022 01-2025
11.21 10.92 11.91 10.23 0.6 11.07 12-2021 12-2024
9.84 10 10.82 9.03 0.64 9.92 11-2021 11-2024
10.38 10.62 11.37 9.63 0.62 10.5 10-2021 10-2024
10.72 11.12 11.64 10.2 0.53 10.92 09-2021 09-2024
10.68 10.93 11.92 9.7 0.79 10.81 08-2021 08-2024
11.77 11.47 12.58 10.67 0.68 11.62 07-2021 07-2024
10.4 11.59 12.24 9.77 0.97 11 06-2021 06-2024
11.26 11.2 12.23 10.24 0.7 11.23 05-2021 05-2024
11.24 11.44 12 10.68 0.47 11.34 04-2021 04-2024
10.51 10.77 11.31 9.97 0.48 10.64 03-2021 03-2024
10.91 10.33 11.52 9.72 0.67 10.62 02-2021 02-2024

Rolling return for 5 year

Average return: 12.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.72 12.19 12.72 12.19 0.27 12.46 01-2020 01-2025
12.74 12.79 13.16 12.37 0.28 12.76 12-2019 12-2024
12.31 12.58 12.91 11.98 0.34 12.44 11-2019 11-2024
13.31 13.03 13.92 12.43 0.54 13.17 10-2019 10-2024
14.08 13.39 14.65 12.83 0.69 13.74 09-2019 09-2024
13.61 13.91 14.37 13.16 0.44 13.76 08-2019 08-2024
13.24 13.05 13.73 12.56 0.42 13.14 07-2019 07-2024
11.64 12.45 12.75 11.34 0.57 12.05 06-2019 06-2024
12.27 11.95 12.86 11.37 0.54 12.11 05-2019 05-2024
11.74 11.99 12.2 11.54 0.25 11.87 04-2019 04-2024
11.85 11.52 12.33 11.04 0.47 11.68 03-2019 03-2024
12.15 11.96 12.52 11.59 0.34 12.06 02-2019 02-2024

Rolling return for 7 year

Average return: 11.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.87 10.52 10.87 10.52 0.17 10.7 01-2018 01-2025
11.09 10.97 11.38 10.68 0.25 11.03 12-2017 12-2024
10.85 10.88 11.27 10.46 0.29 10.86 11-2017 11-2024
11.25 11.26 11.68 10.83 0.3 11.26 10-2017 10-2024
11.54 11.52 11.93 11.13 0.28 11.53 09-2017 09-2024
11.23 11.42 11.76 10.89 0.31 11.32 08-2017 08-2024
11.44 11.27 11.78 10.92 0.31 11.35 07-2017 07-2024
10.75 11.39 11.54 10.61 0.4 11.07 06-2017 06-2024
10.93 11.04 11.34 10.63 0.25 10.99 05-2017 05-2024
10.94 11.07 11.27 10.74 0.19 11 04-2017 04-2024
10.75 10.83 11.09 10.48 0.22 10.79 03-2017 03-2024
10.88 10.93 11.14 10.66 0.17 10.9 02-2017 02-2024

Rolling return for 10 year

Average return: 10.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.22 9.53 10.22 9.53 0.35 9.88 01-2015 01-2025
10.22 10.1 10.42 9.9 0.19 10.16 12-2014 12-2024
9.8 9.91 10.09 9.62 0.17 9.86 11-2014 11-2024
10.41 10.19 10.7 9.9 0.29 10.3 10-2014 10-2024