Bandhan Balanced Advantage Fund Direct Growth

Scheme code: INF194KA1UH1 NAV value: ₹ 27.1480 NAV date: 7 May, 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 return (%)	Category average return (%)
1 year	4.84	25.13	16.86	18.28
3 year	7.89	19.76	11.19	13.02
5 year	4.55	17.92	10.55	11.46
7 year	7.59	11.93	10.01	11.1
10 year	8.75	10.70	9.68	12.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	16.86
3 year	6.28	33.32	15.79	11.19
5 year	3.54	26.02	13.5	10.55
7 year	3.33	15.62	11.71	10.01
10 year	3.49	17.22	10.6	9.68
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	16.86
3 year	9.08	58.7	29.31	11.19
5 year	3.67	48	18.04	10.55
7 year	3.8	31.03	14.14	10.01
10 year	3.8	28.93	12.39	9.68
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	16.86
3 year	7.68	33.37	17.09	11.19
5 year	2.35	27.63	13.51	10.55
7 year	3.76	16.01	12.07	10.01
10 year	3.56	16.94	10.92	9.68
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	16.86
3 year	8.04	34.46	18.26	11.19
5 year	3.37	28.64	14.21	10.55
7 year	3.97	16.42	12.41	10.01
10 year	3.53	17.72	11.22	9.68
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 16.86% - Median return: 18.83% - Average standard deviation: 2.34

Rolling return for 3 year

- Average return: 11.19% - Median return: 10.86% - Average standard deviation: 0.96

Rolling return for 5 year

- Average return: 10.55% - Median return: 10.64% - Average standard deviation: 0.5

Rolling return for 7 year

- Average return: 10.01% - Median return: 9.87% - Average standard deviation: 0.31

Rolling return for 10 year

- Average return: 9.68% - Median return: 9.64% - Average standard deviation: 0.28

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 (%)
1 year	12,00,000	12,76,728	76,728	6.40
3 year	36,00,000	42,20,718	6,20,718	5.45
5 year	60,00,000	78,97,136	18,97,136	5.65
7 year	84,00,000	1,23,01,081	39,01,081	5.60
10 year	1,20,00,000	2,11,94,984	91,94,984	5.85

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	6.4
3 year	7.3	5.45
5 year	7.48	5.65
7 year	6.39	5.6
10 year	5.95	5.85

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.4
3 year	20.64	5.45
5 year	13	5.65
7 year	9.48	5.6
10 year	7.99	5.85

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.4
3 year	8.22	5.45
5 year	7.77	5.65
7 year	6.6	5.6
10 year	6.23	5.85

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.4
3 year	8.71	5.45
5 year	8.22	5.65
7 year	6.82	5.6
10 year	6.47	5.85

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,728 - Absolute Returns: ₹76,728 - CAGR: 6.4%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,20,718 - Absolute Returns: ₹6,20,718 - CAGR: 5.45%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,97,136 - Absolute Returns: ₹18,97,136 - CAGR: 5.65%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,23,01,081 - Absolute Returns: ₹39,01,081 - CAGR: 5.6%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,11,94,984 - Absolute Returns: ₹91,94,984 - CAGR: 5.85%