Bajaj Finserv Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹10.76(R) | -0.1% | ₹10.96(D) | -0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 5.22% | -% | -% | -% | -% | |
LumpSum (D) | 6.89% | -% | -% | -% | -% | |
SIP (R) | -2.22% | -% | -% | -% | -% | |
SIP (D) | -0.68% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 10.76 |
-0.0100
|
-0.1000%
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 10.76 |
-0.0100
|
-0.1000%
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 10.96 |
-0.0100
|
-0.1000%
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 10.96 |
-0.0100
|
-0.1000%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.74 |
-1.87
|
-6.90 | 0.16 | 7 | 34 | Very Good | |
3M Return % | -3.00 |
-2.17
|
-11.93 | 0.56 | 26 | 34 | Average | |
6M Return % | -3.77 |
-1.47
|
-10.05 | 2.90 | 28 | 34 | Poor | |
1Y Return % | 5.22 |
7.84
|
-2.42 | 14.17 | 26 | 32 | Poor | |
1Y SIP Return % | -2.22 |
1.61
|
-12.90 | 8.55 | 26 | 32 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.61 | -1.76 | -6.80 | 0.23 | 6 | 34 | ||
3M Return % | -2.63 | -1.85 | -11.66 | 0.64 | 26 | 34 | ||
6M Return % | -3.02 | -0.84 | -9.45 | 3.25 | 28 | 34 | ||
1Y Return % | 6.89 | 9.25 | -1.18 | 15.53 | 25 | 32 | ||
1Y SIP Return % | -0.68 | 2.96 | -11.73 | 9.30 | 26 | 32 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.10 | ₹ 9,990.00 | -0.10 | ₹ 9,990.00 |
1W | 0.25 | ₹ 10,025.00 | 0.27 | ₹ 10,027.00 |
1M | -0.74 | ₹ 9,926.00 | -0.61 | ₹ 9,939.00 |
3M | -3.00 | ₹ 9,700.00 | -2.63 | ₹ 9,737.00 |
6M | -3.77 | ₹ 9,623.00 | -3.02 | ₹ 9,698.00 |
1Y | 5.22 | ₹ 10,522.00 | 6.89 | ₹ 10,689.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -2.22 | ₹ 11,854.36 | -0.68 | ₹ 11,955.79 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bajaj Finserv Balanced Advantage Fund NAV Regular Growth | Bajaj Finserv Balanced Advantage Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 10.759 | 10.955 |
06-02-2025 | 10.77 | 10.966 |
05-02-2025 | 10.787 | 10.982 |
04-02-2025 | 10.8 | 10.996 |
03-02-2025 | 10.686 | 10.879 |
31-01-2025 | 10.732 | 10.925 |
30-01-2025 | 10.654 | 10.845 |
29-01-2025 | 10.628 | 10.817 |
28-01-2025 | 10.548 | 10.736 |
27-01-2025 | 10.538 | 10.725 |
24-01-2025 | 10.654 | 10.842 |
23-01-2025 | 10.71 | 10.898 |
22-01-2025 | 10.672 | 10.86 |
21-01-2025 | 10.616 | 10.801 |
20-01-2025 | 10.721 | 10.908 |
17-01-2025 | 10.69 | 10.875 |
16-01-2025 | 10.715 | 10.901 |
15-01-2025 | 10.698 | 10.882 |
14-01-2025 | 10.696 | 10.88 |
13-01-2025 | 10.677 | 10.861 |
10-01-2025 | 10.784 | 10.968 |
09-01-2025 | 10.788 | 10.971 |
08-01-2025 | 10.842 | 11.025 |
07-01-2025 | 10.839 | 11.022 |
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.