| Bajaj Finserv Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹11.28(R) | -0.58% | ₹11.77(D) | -0.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.6% | -% | -% | -% | -% |
| Direct | 2.18% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.21% | -% | -% | -% | -% |
| Direct | -1.68% | -% | -% | -% | -% | |
| 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: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 11.28 |
-0.0700
|
-0.5800%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 11.28 |
-0.0700
|
-0.5800%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 11.77 |
-0.0700
|
-0.5700%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 11.77 |
-0.0700
|
-0.5700%
|
Review Date: 01-10-2026
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 % | -4.61 |
-3.65
|
-5.36 | 0.53 | 31 | 37 | Poor | |
| 3M Return % | -1.83 |
-2.33
|
-5.37 | 3.17 | 13 | 37 | Good | |
| 6M Return % | 5.56 |
4.04
|
0.91 | 12.77 | 9 | 36 | Very Good | |
| 1Y Return % | 0.60 |
-0.84
|
-5.71 | 7.98 | 11 | 36 | Good | |
| 1Y SIP Return % | -3.21 |
-3.46
|
-14.06 | 8.26 | 16 | 34 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.49 | -3.55 | -5.28 | 0.58 | 31 | 37 | Poor | |
| 3M Return % | -1.44 | -2.03 | -5.08 | 3.51 | 13 | 37 | Good | |
| 6M Return % | 6.40 | 4.70 | 1.58 | 13.49 | 9 | 36 | Very Good | |
| 1Y Return % | 2.18 | 0.37 | -4.12 | 8.62 | 9 | 36 | Very Good | |
| 1Y SIP Return % | -1.68 | -2.29 | -13.75 | 8.90 | 16 | 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 |
|---|---|---|
| 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 |
| 22-09-2026 | 11.582 | 12.09 |
| 21-09-2026 | 11.618 | 12.127 |
| 18-09-2026 | 11.605 | 12.112 |
| 17-09-2026 | 11.525 | 12.028 |
| 16-09-2026 | 11.499 | 12.0 |
| 15-09-2026 | 11.466 | 11.965 |
| 11-09-2026 | 11.581 | 12.083 |
| 10-09-2026 | 11.629 | 12.133 |
| 09-09-2026 | 11.627 | 12.13 |
| 08-09-2026 | 11.713 | 12.22 |
| 07-09-2026 | 11.727 | 12.233 |
| 04-09-2026 | 11.77 | 12.277 |
| 03-09-2026 | 11.759 | 12.265 |
| 02-09-2026 | 11.769 | 12.275 |
| 01-09-2026 | 11.82 | 12.327 |
| 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.