Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.46(R) +0.58% ₹11.85(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.8% -% -% -% -%
Direct 10.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.25% -% -% -% -%
Direct 6.87% -% -% -% -%
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
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.46
0.0700
0.5800%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.46
0.0700
0.5800%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 11.85
0.0700
0.5900%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 11.85
0.0700
0.5900%

Review Date: 27-01-2026

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 % -1.98
-2.26
-6.76 | -0.39 14 | 34 Good
3M Return % -1.53
-2.65
-12.67 | -0.13 9 | 34 Very Good
6M Return % 2.24
0.13
-7.75 | 3.77 5 | 34 Very Good
1Y Return % 8.80
6.48
-4.75 | 12.24 7 | 34 Very Good
1Y SIP Return % 5.25
2.38
-10.13 | 8.39 8 | 34 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.86 -2.17 -6.66 | -0.36 14 | 34 Good
3M Return % -1.14 -2.34 -12.39 | 0.08 8 | 34 Very Good
6M Return % 3.02 0.76 -7.15 | 4.12 5 | 34 Very Good
1Y Return % 10.45 7.82 -3.42 | 12.88 7 | 34 Very Good
1Y SIP Return % 6.87 3.69 -8.83 | 9.01 7 | 34 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 11.465 11.846
23-01-2026 11.399 11.776
22-01-2026 11.491 11.87
21-01-2026 11.451 11.829
20-01-2026 11.468 11.846
19-01-2026 11.61 11.992
16-01-2026 11.649 12.031
14-01-2026 11.61 11.99
13-01-2026 11.609 11.988
12-01-2026 11.629 12.008
09-01-2026 11.625 12.003
08-01-2026 11.7 12.079
07-01-2026 11.807 12.189
06-01-2026 11.799 12.181
05-01-2026 11.803 12.184
02-01-2026 11.833 12.214
01-01-2026 11.766 12.144
31-12-2025 11.753 12.13
30-12-2025 11.686 12.06
29-12-2025 11.697 12.071

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.