Bandhan Balanced Advantage Fund
Direct · Growth ₹29.46
03 Nov 2026
NAV
10.3%
3Y CAGR
10.3%
5Y CAGR
10.0%
10Y CAGR
9.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.95
Sharpe
-25.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.74%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.51 L | 9.9% | -36.8% | 36.7% |
| 3 Years | ₹36.00 L | ₹41.65 L | 10.5% | -9.7% | 19.5% |
| 5 Years | ₹60.00 L | ₹78.20 L | 10.6% | -2.3% | 15.4% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 10.9% | 7.9% | 13.7% |
| 10 Years | ₹1.20 Cr | ₹2.09 Cr | 10.8% | 9.1% | 12.2% |
| 12 Years | ₹1.44 Cr | ₹2.62 Cr | 9.7% | 9.3% | 10.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.9% | 14.3% | 7.3% | -4.4% |
| 3 Years | 10.5% | 11.0% | 11.3% | -0.5% |
| 5 Years | 10.6% | 10.4% | 11.1% | +0.3% |
| 7 Years | 10.9% | 10.6% | 11.5% | +0.4% |
| 10 Years | 10.8% | 11.4% | 11.6% | -0.7% |
| 12 Years | 9.7% | 11.3% | 11.6% | -1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.7% | 9.3% | -16.1% | 52.5% | 0.41 | 1.01 | 93% | — | — |
| 3 Years | 10.3% | 10.5% | -0.2% | 18.9% | 1.66 | 8.84 | 100% | — | — |
| 5 Years | 10.3% | 10.5% | 1.6% | 17.6% | 1.74 | 9.94 | 100% | — | — |
| 10 Years | 10.0% | 10.1% | 8.8% | 10.8% | 8.95 | — | 100% | — | — |
-25.9%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-1.9%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.40
3Y
0.40
5Y
0.40
7Y
0.39
10Y
0.35
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.16 | 0.58 | 58.6% | 50.0% | 1.7% | -9.0% |
| 3 Years | +3.00 | 0.52 | 53.5% | 45.8% | 9.8% | 7.0% |
| 5 Years | +1.76 | 0.51 | 52.3% | 46.4% | 7.8% | 5.5% |
| 7 Years | +1.76 | 0.52 | 49.5% | 44.1% | 10.1% | 10.1% |
| 10 Years | +1.21 | 0.52 | 49.8% | 44.7% | 9.8% | 10.7% |
| 12 Years | +1.24 | 0.50 | 48.7% | 43.6% | 9.0% | 9.0% |
| 15 Years | +0.38 | 0.50 | 48.8% | 43.6% | 7.4% | 7.5% |