Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 131356

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.8080
AMFI Code / ISIN
131356 / INF194KA1UI9
Category Peer Standing
#90 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2014-10-13 to 2026-11-09 (2,983 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.02% p.a.
3Y CAGR
+3.73% p.a.
5Y CAGR
+2.40% p.a.
10Y CAGR
+4.64% p.a.
Since Inception CAGR
+4.38% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.14
Annualized Volatility (3Y)
+8.45%
Maximum Drawdown
-25.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.26% / +4.95% / +5.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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