Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.84(R) -1.93% ₹11.22(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.98% -% -% -% -%
Direct 6.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.94% -% -% -% -%
Direct -5.48% -% -% -% -%
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: 30/12/2025 1325 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 10.84
-0.2100
-1.9300%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 10.84
-0.2100
-1.9300%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 11.22
-0.2200
-1.9300%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 11.22
-0.2200
-1.9300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.60
-4.80
-6.79 | 0.44 35 | 36 Poor
3M Return % -7.50
-5.61
-13.96 | 1.81 32 | 36 Poor
6M Return % -4.37
-4.09
-16.33 | 3.74 20 | 36 Average
1Y Return % 4.98
4.71
-2.67 | 10.87 17 | 35 Good
1Y SIP Return % -6.94
-5.57
-19.88 | 4.12 21 | 34 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.49 -4.71 -6.69 | 0.48 35 | 36 Poor
3M Return % -7.16 -5.33 -13.70 | 1.96 31 | 36 Poor
6M Return % -3.65 -3.51 -15.80 | 4.05 19 | 36 Average
1Y Return % 6.57 6.03 -1.16 | 12.23 15 | 35 Good
1Y SIP Return % -5.48 -4.33 -18.72 | 4.97 22 | 35 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 10.841 11.222
12-03-2026 11.054 11.443
11-03-2026 11.127 11.517
10-03-2026 11.25 11.644
09-03-2026 11.136 11.526
06-03-2026 11.324 11.719
05-03-2026 11.414 11.811
04-03-2026 11.31 11.704
02-03-2026 11.513 11.912
27-02-2026 11.626 12.028
26-02-2026 11.735 12.14
25-02-2026 11.711 12.114
24-02-2026 11.659 12.061
23-02-2026 11.728 12.131
20-02-2026 11.673 12.073
19-02-2026 11.625 12.022
18-02-2026 11.75 12.152
17-02-2026 11.702 12.101
16-02-2026 11.69 12.088
13-02-2026 11.607 12.001

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.