BANDHAN Balanced Advantage Fund vs JioBlackRock Balanced Advantage Fund
BANDHAN Balanced Advantage Fund and JioBlackRock Balanced Advantage Fund are both Balanced Advantage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.76% vs —, 5-year CAGR +8.54% vs —, volatility 8.60% vs —, maximum drawdown −25.89% vs —.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Jio BlackRock Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹30.2720 | — |
| NAV date | 6 Nov 2026 | — |
| Launched (first NAV) | 13 Oct 2014 | — |
| Track record | 12.1 yrs | — |
| Fund size (AUM) | ₹2,235 Cr | — |
| Securities held | 140 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| 1 month | +3.76% | — |
| 3 months | +1.30% | — |
| 6 months | +4.73% | — |
| 1 year | +5.76% | — |
| 3 years (CAGR) | +10.76% | — |
| 5 years (CAGR) | +8.54% | — |
| 7 years (CAGR) | +10.73% | — |
| 10 years (CAGR) | +10.29% | — |
| Since launch (CAGR) | +9.59% | — |
| SIP return (XIRR, 5 years) ⓘ | +9.66% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| 2026 (year to date) | +4.33% | — |
| 2025 | +6.45% | — |
| 2024 | +16.06% | — |
| 2023 | +16.45% | — |
| 2022 | −0.44% | — |
| 2021 | +17.25% | — |
Risk
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Volatility (annualised) ⓘ | 8.60% | — |
| Downside volatility ⓘ | 5.87% | — |
| Sharpe ratio ⓘ | 0.50 | — |
| Sortino ratio ⓘ | 0.73 | — |
| Maximum drawdown ⓘ | −25.89% | — |
| Recovery from that fall | 4 months | — |
| Current fall from peak | 0.00% | — |
| Rolling 1-year return: worst | −16.15% | — |
| Rolling 1-year return: median | +9.34% | — |
| Rolling 1-year return: best | +52.48% | — |
| Share of 1-year periods with a loss | 7.20% | — |
Against each fund's benchmark
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Beta ⓘ | 0.54 | — |
| Alpha (Jensen's, annualised) ⓘ | +1.47% | — |
| R² ⓘ | 89.11 | — |
| Upside capture | 67.07% | — |
| Downside capture | 45.23% | — |
| Tracking error | 7.41% | — |
| Information ratio | 0.14 | — |
| Treynor ratio | 5.55 | — |
Portfolio
JioBlackRock Balanced Advantage Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Equity | 72.08% | — |
| Debt | 27.20% | — |
| Cash & equivalents | 0.72% | — |
Market-cap split (share of fund assets)
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Large Cap | 47.89% | — |
| Mid Cap | 13.52% | — |
| Small Cap | 10.02% | — |
| Unclassified | 0.65% | — |
Concentration
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| Top 10 holdings | 31.20% | — |
| Effective number of stocks ⓘ | 61 | — |
| Securities held | 140 | — |
Top 10 holdings
BANDHAN Balanced Advantage
- Axis Bank Ltd.4.36%
- ICICI Bank Limited3.97%
- Reliance Industries Limited3.71%
- Bharti Airtel Limited3.60%
- HDFC Bank Limited3.53%
- Bajaj Finance Limited3.32%
- 7.53% Bajaj Housing Finance Limited2.20%
- Small Industries Development Bank of India2.18%
- Sundaram Finance Ltd.2.18%
- Larsen & Toubro Limited2.15%
JioBlackRock Balanced Advantage
Not disclosed yet.
Sector exposure
| BANDHAN Balanced Advantage | JioBlackRock Balanced Advantage | |
|---|---|---|
| CRISIL A1+ | 16.44% | — |
| Banks | 15.28% | — |
| Finance | 6.49% | — |
| CRISIL AAA | 5.98% | — |
| Telecom - Services | 3.74% | — |
| Petroleum Products | 3.71% | — |
| Sovereign | 3.59% | — |
| Pharmaceuticals & Biotechnology | 3.49% | — |
| Power | 3.28% | — |
| IT - Software | 3.05% | — |
| Beverages | 2.75% | — |
| Construction | 2.64% | — |
| Cement & Cement Products | 2.64% | — |
| Transport Services | 2.21% | — |
Questions people ask
What is the difference between BANDHAN Balanced Advantage and JioBlackRock Balanced Advantage returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +5.76% vs —; 3-year CAGR +10.76% vs —; 5-year CAGR +8.54% vs —; 10-year CAGR +10.29% vs —. Past returns do not indicate future returns.
How do BANDHAN Balanced Advantage and JioBlackRock Balanced Advantage compare on risk?
Volatility (36 monthly returns, annualised) 8.60% vs —; Sharpe ratio 0.50 vs —; Sortino ratio 0.73 vs —; maximum drawdown −25.89% vs —; beta 0.54 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.