Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-01-2026
NAV ₹11.65(R) +0.34% ₹12.03(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.72% -% -% -% -%
Direct 10.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.26% -% -% -% -%
Direct 9.93% -% -% -% -%
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
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: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.65
0.0400
0.3400%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.65
0.0400
0.3400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 12.03
0.0400
0.3400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 12.03
0.0400
0.3400%

Review Date: 16-01-2026

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 % -0.15
-0.34
-3.62 | 1.29 18 | 34 Good
3M Return % 0.68
-0.22
-6.91 | 2.23 10 | 34 Good
6M Return % 1.21
0.59
-4.83 | 4.42 15 | 34 Good
1Y Return % 8.72
6.12
-5.70 | 12.33 7 | 34 Very Good
1Y SIP Return % 8.26
5.83
-2.30 | 11.65 9 | 34 Very Good
Return data last Updated On : Jan. 16, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 -0.23 -3.51 | 1.43 18 | 34 Good
3M Return % 1.08 0.10 -6.61 | 2.44 9 | 34 Very Good
6M Return % 1.98 1.23 -4.15 | 4.71 14 | 34 Good
1Y Return % 10.37 7.46 -4.38 | 12.98 6 | 34 Very Good
1Y SIP Return % 9.93 7.18 -0.89 | 12.29 8 | 34 Very Good
Return data last Updated On : Jan. 16, 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
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
26-12-2025 11.739 12.113
24-12-2025 11.782 12.156
23-12-2025 11.785 12.159
22-12-2025 11.807 12.181
19-12-2025 11.728 12.098
18-12-2025 11.652 12.019
17-12-2025 11.653 12.02
16-12-2025 11.667 12.033

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.