Bajaj Finserv Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹10.76(R) -0.1% ₹10.96(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.22% -% -% -% -%
LumpSum (D) 6.89% -% -% -% -%
SIP (R) -2.22% -% -% -% -%
SIP (D) -0.68% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 10.76
-0.0100
-0.1000%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 10.76
-0.0100
-0.1000%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 10.96
-0.0100
-0.1000%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 10.96
-0.0100
-0.1000%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Bajaj Finserv Balanced Advantage Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bajaj Finserv Balanced Advantage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.74
-1.87
-6.90 | 0.16 7 | 34 Very Good
3M Return % -3.00
-2.17
-11.93 | 0.56 26 | 34 Average
6M Return % -3.77
-1.47
-10.05 | 2.90 28 | 34 Poor
1Y Return % 5.22
7.84
-2.42 | 14.17 26 | 32 Poor
1Y SIP Return % -2.22
1.61
-12.90 | 8.55 26 | 32 Poor
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.61 -1.76 -6.80 | 0.23 6 | 34
3M Return % -2.63 -1.85 -11.66 | 0.64 26 | 34
6M Return % -3.02 -0.84 -9.45 | 3.25 28 | 34
1Y Return % 6.89 9.25 -1.18 | 15.53 25 | 32
1Y SIP Return % -0.68 2.96 -11.73 | 9.30 26 | 32
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.25 ₹ 10,025.00 0.27 ₹ 10,027.00
1M -0.74 ₹ 9,926.00 -0.61 ₹ 9,939.00
3M -3.00 ₹ 9,700.00 -2.63 ₹ 9,737.00
6M -3.77 ₹ 9,623.00 -3.02 ₹ 9,698.00
1Y 5.22 ₹ 10,522.00 6.89 ₹ 10,689.00
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.22 ₹ 11,854.36 -0.68 ₹ 11,955.79
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Bajaj Finserv Balanced Advantage Fund NAV Regular Growth Bajaj Finserv Balanced Advantage Fund NAV Direct Growth
07-02-2025 10.759 10.955
06-02-2025 10.77 10.966
05-02-2025 10.787 10.982
04-02-2025 10.8 10.996
03-02-2025 10.686 10.879
31-01-2025 10.732 10.925
30-01-2025 10.654 10.845
29-01-2025 10.628 10.817
28-01-2025 10.548 10.736
27-01-2025 10.538 10.725
24-01-2025 10.654 10.842
23-01-2025 10.71 10.898
22-01-2025 10.672 10.86
21-01-2025 10.616 10.801
20-01-2025 10.721 10.908
17-01-2025 10.69 10.875
16-01-2025 10.715 10.901
15-01-2025 10.698 10.882
14-01-2025 10.696 10.88
13-01-2025 10.677 10.861
10-01-2025 10.784 10.968
09-01-2025 10.788 10.971
08-01-2025 10.842 11.025
07-01-2025 10.839 11.022

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.