Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Balanced Advantage Fund Regular Plan IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)9.79%
- Expense ratio (20%)1.06%
- AUM (15%)₹2,286 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Hybrid · Dynamic Asset Allocation
₹29.62
AUM: ₹2,285 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.06%
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Fund Manager
Sumit Agrawal, Arpit Kapoor, Arvind Subramanian
Inception
Oct 2014
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-1.03
Std Dev (1Y)
9.5%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.63%
3m
+1.57%
6m
+6.61%
1y
+4.08%
3y
+9.79%
5y
+8.16%
10y
+9.87%
since inception
+2.89%
TopFund's Take on BANDHAN Balanced Advantage Fund Regular Plan IDCW
BANDHAN Balanced Advantage Fund Regular Plan IDCW sits in the middle of the pack for Dynamic Asset Allocation funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 1.06%, the expense ratio runs 10% above the Dynamic Asset Allocation category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.03 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.5% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Balanced Advantage Fund Regular Plan IDCW
The current NAV (Net Asset Value) of BANDHAN Balanced Advantage Fund Regular Plan IDCW is ₹29.62. NAV is updated every business day after market close by AMFI.
1Y: 4.08% · 3Y CAGR: 9.79% · 5Y CAGR: 8.16%
The expense ratio of BANDHAN Balanced Advantage Fund Regular Plan IDCW is 1.06% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN Balanced Advantage Fund Regular Plan IDCW is managed by Sumit Agrawal, Arpit Kapoor, Arvind Subramanian at Bandhan Mutual Fund.
BANDHAN Balanced Advantage Fund Regular Plan IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
BANDHAN Balanced Advantage Fund Regular Plan IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN Balanced Advantage Fund Regular Plan IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN Balanced Advantage Fund Regular Plan IDCW is ₹2,286 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.