Bandhan Balanced Advantage Fund Direct Growth

Scheme code: INF194KA1UH1 NAV value: ₹ 26.6520 NAV date: 15 April, 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	17.43	16.86
3 year	6.28	33.32	15.57	11.19
5 year	0.74	26.02	12.91	10.55
7 year	3.33	15.62	11.64	10.01
10 year	3.49	17.22	10.65	9.68
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	16.86
3 year	6.56	32.12	15.66	11.19
5 year	1	26.2	12.75	10.55
7 year	3.8	15.42	11.84	10.01
10 year	3.8	18	11.09	9.68
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	16.86
3 year	7.68	33.37	17	11.19
5 year	0.71	27.63	13.15	10.55
7 year	3.76	16.01	12.04	10.01
10 year	3.56	16.94	10.94	9.68
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	16.86
3 year	8.04	34.46	17.98	11.19
5 year	0.69	28.64	13.53	10.55
7 year	3.97	16.42	12.35	10.01
10 year	3.53	17.72	11.24	9.68
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

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	5.83	6.4
3 year	7.35	5.45
5 year	7.28	5.65
7 year	6.36	5.6
10 year	5.93	5.85

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.4
3 year	7.51	5.45
5 year	7.25	5.65
7 year	6.38	5.6
10 year	6.15	5.85

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.4
3 year	8.25	5.45
5 year	7.64	5.65
7 year	6.58	5.6
10 year	6.21	5.85

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.4
3 year	8.74	5.45
5 year	7.97	5.65
7 year	6.78	5.6
10 year	6.43	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%