Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹11.07(R) -1.55% ₹11.49(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.84% -% -% -% -%
Direct 3.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.14% -% -% -% -%
Direct -3.66% -% -% -% -%
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
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.07
-0.1700
-1.5500%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.07
-0.1700
-1.5500%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 11.49
-0.1800
-1.5400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 11.49
-0.1800
-1.5400%

Review Date: 12-05-2026

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 % -0.53
0.03
-1.20 | 2.79 30 | 36 Poor
3M Return % -5.56
-3.60
-5.92 | 1.45 34 | 36 Poor
6M Return % -5.65
-3.78
-12.22 | 3.44 29 | 36 Poor
1Y Return % 1.84
2.45
-1.87 | 8.66 21 | 36 Average
1Y SIP Return % -5.14
-3.61
-13.19 | 6.92 23 | 35 Average
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.41 0.12 -1.10 | 2.91 30 | 36 Poor
3M Return % -5.20 -3.31 -5.56 | 1.60 34 | 36 Poor
6M Return % -4.91 -3.21 -11.67 | 3.75 28 | 36 Poor
1Y Return % 3.41 3.72 -0.48 | 9.91 19 | 36 Average
1Y SIP Return % -3.66 -2.41 -12.93 | 7.55 24 | 36 Average
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-05-2026 11.074 11.493
11-05-2026 11.248 11.673
08-05-2026 11.391 11.821
07-05-2026 11.433 11.864
06-05-2026 11.415 11.845
05-05-2026 11.29 11.714
04-05-2026 11.32 11.745
30-04-2026 11.256 11.676
29-04-2026 11.346 11.769
28-04-2026 11.293 11.714
27-04-2026 11.34 11.762
24-04-2026 11.269 11.686
23-04-2026 11.34 11.76
22-04-2026 11.423 11.845
21-04-2026 11.438 11.86
20-04-2026 11.354 11.773
17-04-2026 11.345 11.762
16-04-2026 11.273 11.687
15-04-2026 11.257 11.67
13-04-2026 11.133 11.54

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.