| Bajaj Finserv Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹11.13(R) | -0.55% | ₹11.63(D) | -0.56% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.37% | -% | -% | -% | -% |
| Direct | -2.86% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.77% | -% | -% | -% | -% |
| Direct | -4.26% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 11.13 |
-0.0600
|
-0.5500%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 11.13 |
-0.0600
|
-0.5500%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 11.63 |
-0.0600
|
-0.5600%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 11.63 |
-0.0600
|
-0.5600%
|
Review Date: 23-10-2026
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 % | -4.66 |
-4.40
|
-8.88 | 0.38 | 25 | 37 | Average | |
| 3M Return % | -3.69 |
-3.62
|
-7.07 | 2.01 | 18 | 37 | Good | |
| 6M Return % | -1.87 |
-2.53
|
-7.82 | 4.11 | 14 | 37 | Good | |
| 1Y Return % | -4.37 |
-4.54
|
-9.90 | 7.77 | 19 | 36 | Average | |
| 1Y SIP Return % | -5.77 |
-5.86
|
-13.10 | 7.98 | 19 | 36 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.53 | -4.30 | -8.76 | 0.43 | 25 | 37 | Average | |
| 3M Return % | -3.30 | -3.33 | -6.60 | 2.16 | 18 | 37 | Good | |
| 6M Return % | -1.09 | -1.93 | -6.88 | 4.42 | 13 | 37 | Good | |
| 1Y Return % | -2.86 | -3.38 | -8.37 | 8.41 | 17 | 36 | Good | |
| 1Y SIP Return % | -4.26 | -4.71 | -11.61 | 8.62 | 17 | 36 | 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 |
|---|---|---|
| 23-10-2026 | 11.128 | 11.632 |
| 22-10-2026 | 11.19 | 11.697 |
| 21-10-2026 | 11.232 | 11.739 |
| 19-10-2026 | 11.295 | 11.805 |
| 16-10-2026 | 11.41 | 11.923 |
| 15-10-2026 | 11.351 | 11.861 |
| 14-10-2026 | 11.256 | 11.761 |
| 13-10-2026 | 11.304 | 11.811 |
| 12-10-2026 | 11.226 | 11.728 |
| 09-10-2026 | 11.252 | 11.754 |
| 08-10-2026 | 11.175 | 11.673 |
| 07-10-2026 | 11.329 | 11.834 |
| 06-10-2026 | 11.389 | 11.896 |
| 05-10-2026 | 11.306 | 11.809 |
| 01-10-2026 | 11.275 | 11.774 |
| 30-09-2026 | 11.341 | 11.842 |
| 29-09-2026 | 11.365 | 11.868 |
| 28-09-2026 | 11.428 | 11.932 |
| 25-09-2026 | 11.535 | 12.043 |
| 24-09-2026 | 11.518 | 12.024 |
| 23-09-2026 | 11.672 | 12.184 |
| 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.