| Bajaj Finserv Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹11.22(R) | +1.77% | ₹11.66(D) | +1.77% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.76% | -% | -% | -% | -% |
| Direct | 0.77% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.68% | -% | -% | -% | -% |
| Direct | -1.15% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 11.22 |
0.2000
|
1.7700%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 11.22 |
0.2000
|
1.7700%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 11.66 |
0.2000
|
1.7700%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 11.66 |
0.2000
|
1.7700%
|
Review Date: 12-06-2026
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 % | 1.32 |
0.94
|
0.00 | 1.63 | 7 | 36 | Very Good | |
| 3M Return % | 1.50 |
1.81
|
0.17 | 4.82 | 19 | 36 | Average | |
| 6M Return % | -4.37 |
-2.80
|
-8.80 | 3.58 | 28 | 36 | Poor | |
| 1Y Return % | -0.76 |
-0.02
|
-5.48 | 7.13 | 21 | 36 | Average | |
| 1Y SIP Return % | -2.68 |
-1.53
|
-9.07 | 7.27 | 22 | 36 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.46 | 1.05 | 0.21 | 1.73 | 7 | 36 | Very Good | |
| 3M Return % | 1.91 | 2.13 | 0.32 | 5.16 | 18 | 36 | Good | |
| 6M Return % | -3.63 | -2.21 | -8.23 | 3.88 | 26 | 36 | Average | |
| 1Y Return % | 0.77 | 1.22 | -4.11 | 7.76 | 21 | 36 | Average | |
| 1Y SIP Return % | -1.15 | -0.32 | -7.88 | 7.90 | 21 | 36 | Average |
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 |
|---|---|---|
| 12-06-2026 | 11.22 | 11.661 |
| 11-06-2026 | 11.025 | 11.458 |
| 10-06-2026 | 11.058 | 11.491 |
| 09-06-2026 | 11.092 | 11.526 |
| 08-06-2026 | 11.031 | 11.463 |
| 05-06-2026 | 11.129 | 11.563 |
| 04-06-2026 | 11.153 | 11.587 |
| 03-06-2026 | 11.154 | 11.587 |
| 02-06-2026 | 11.166 | 11.6 |
| 01-06-2026 | 11.118 | 11.549 |
| 29-05-2026 | 11.193 | 11.625 |
| 27-05-2026 | 11.319 | 11.755 |
| 26-05-2026 | 11.304 | 11.739 |
| 25-05-2026 | 11.318 | 11.753 |
| 22-05-2026 | 11.207 | 11.637 |
| 21-05-2026 | 11.177 | 11.605 |
| 20-05-2026 | 11.186 | 11.614 |
| 19-05-2026 | 11.183 | 11.61 |
| 18-05-2026 | 11.194 | 11.621 |
| 15-05-2026 | 11.223 | 11.65 |
| 14-05-2026 | 11.263 | 11.69 |
| 13-05-2026 | 11.137 | 11.559 |
| 12-05-2026 | 11.074 | 11.493 |
| 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.