| Bajaj Finserv Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹10.87(R) | -0.56% | ₹11.11(D) | -0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.66% | -% | -% | -% | -% |
| Direct | 6.28% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.22% | -% | -% | -% | -% |
| Direct | 1.31% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 10.87 |
-0.0600
|
-0.5600%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 10.87 |
-0.0600
|
-0.5600%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 11.11 |
-0.0600
|
-0.5500%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 11.11 |
-0.0600
|
-0.5500%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 10.874 | 11.114 |
| 08-05-2025 | 10.935 | 11.175 |
| 07-05-2025 | 10.995 | 11.237 |
| 06-05-2025 | 10.982 | 11.222 |
| 02-05-2025 | 11.0 | 11.24 |
| 30-04-2025 | 11.02 | 11.259 |
| 28-04-2025 | 11.027 | 11.265 |
| 25-04-2025 | 10.922 | 11.156 |
| 24-04-2025 | 10.993 | 11.229 |
| 23-04-2025 | 11.009 | 11.244 |
| 22-04-2025 | 10.981 | 11.216 |
| 21-04-2025 | 10.953 | 11.187 |
| 17-04-2025 | 10.86 | 11.089 |
| 16-04-2025 | 10.732 | 10.958 |
| 15-04-2025 | 10.691 | 10.916 |
| 11-04-2025 | 10.549 | 10.769 |
| 09-04-2025 | 10.416 | 10.632 |
| 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.