Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.64(R) +0.98% ₹12.12(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.81% -% -% -% -%
Direct 5.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.55% -% -% -% -%
Direct 6.19% -% -% -% -%
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
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Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.64
0.1100
0.9800%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.64
0.1100
0.9800%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 12.12
0.1200
0.9900%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 12.12
0.1200
0.9900%

Review Date: 27-07-2026

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 % 2.04
0.66
-1.84 | 2.05 2 | 37 Very Good
3M Return % 2.65
1.74
-0.10 | 4.64 9 | 37 Very Good
6M Return % 1.54
1.86
-1.97 | 5.56 24 | 36 Average
1Y Return % 3.81
2.06
-4.19 | 7.35 13 | 36 Good
1Y SIP Return % 4.55
2.95
-1.87 | 7.89 13 | 35 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.17 0.76 -1.67 | 2.17 1 | 37 Very Good
3M Return % 3.06 2.05 0.28 | 4.79 7 | 37 Very Good
6M Return % 2.33 2.48 -1.35 | 6.33 22 | 36 Average
1Y Return % 5.42 3.32 -2.96 | 7.99 9 | 36 Very Good
1Y SIP Return % 6.19 4.05 -1.08 | 9.06 10 | 36 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
27-07-2026 11.641 12.122
24-07-2026 11.528 12.003
23-07-2026 11.554 12.029
22-07-2026 11.61 12.086
21-07-2026 11.681 12.16
20-07-2026 11.68 12.159
17-07-2026 11.688 12.166
16-07-2026 11.595 12.068
15-07-2026 11.6 12.072
14-07-2026 11.579 12.051
13-07-2026 11.632 12.105
10-07-2026 11.616 12.086
09-07-2026 11.506 11.972
08-07-2026 11.434 11.896
07-07-2026 11.612 12.081
06-07-2026 11.641 12.111
03-07-2026 11.567 12.032
02-07-2026 11.538 12.001
01-07-2026 11.485 11.946
30-06-2026 11.422 11.88
29-06-2026 11.408 11.865

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.