| Bajaj Finserv Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹11.69(R) | +0.5% | ₹12.06(D) | +0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.84% | -% | -% | -% | -% |
| Direct | 6.44% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.83% | -% | -% | -% | -% |
| Direct | 12.51% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 1286 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 11.69 |
0.0600
|
0.5000%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 11.69 |
0.0600
|
0.5000%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 12.06 |
0.0600
|
0.5100%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 12.06 |
0.0600
|
0.5100%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.25 |
-0.20
|
-2.49 | 0.94 | 8 | 34 | Very Good | |
| 3M Return % | 3.32 |
1.44
|
-3.49 | 3.89 | 2 | 34 | Very Good | |
| 6M Return % | 2.53 |
1.69
|
-2.28 | 4.81 | 10 | 34 | Good | |
| 1Y Return % | 4.84 |
2.60
|
-8.70 | 9.71 | 8 | 34 | Very Good | |
| 1Y SIP Return % | 10.83 |
7.34
|
-10.72 | 13.83 | 5 | 34 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 | -0.10 | -2.39 | 1.03 | 8 | 34 | Very Good | |
| 3M Return % | 3.72 | 1.76 | -3.18 | 4.10 | 2 | 34 | Very Good | |
| 6M Return % | 3.30 | 2.33 | -1.58 | 5.11 | 9 | 34 | Very Good | |
| 1Y Return % | 6.44 | 3.89 | -7.34 | 10.34 | 7 | 34 | Very Good | |
| 1Y SIP Return % | 12.51 | 8.70 | -10.45 | 14.48 | 3 | 34 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bajaj Finserv Balanced Advantage Fund NAV Regular Growth | Bajaj Finserv Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 11.69 | 12.055 |
| 10-12-2025 | 11.632 | 11.994 |
| 09-12-2025 | 11.668 | 12.031 |
| 08-12-2025 | 11.709 | 12.073 |
| 05-12-2025 | 11.84 | 12.207 |
| 04-12-2025 | 11.786 | 12.15 |
| 03-12-2025 | 11.759 | 12.122 |
| 02-12-2025 | 11.792 | 12.156 |
| 01-12-2025 | 11.817 | 12.18 |
| 28-11-2025 | 11.854 | 12.216 |
| 27-11-2025 | 11.845 | 12.206 |
| 26-11-2025 | 11.839 | 12.2 |
| 25-11-2025 | 11.726 | 12.083 |
| 24-11-2025 | 11.724 | 12.08 |
| 21-11-2025 | 11.766 | 12.122 |
| 20-11-2025 | 11.828 | 12.185 |
| 19-11-2025 | 11.811 | 12.167 |
| 18-11-2025 | 11.777 | 12.132 |
| 17-11-2025 | 11.833 | 12.189 |
| 14-11-2025 | 11.777 | 12.13 |
| 13-11-2025 | 11.764 | 12.116 |
| 12-11-2025 | 11.737 | 12.087 |
| 11-11-2025 | 11.661 | 12.009 |
| Fund Launch Date: 15/Dec/2023 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| Investment Objective: The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An Open Ended Dynamic Asset Allocation Fund |
| Fund Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.