Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.34(R) +0.63% ₹11.76(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.84% -% -% -% -%
Direct 4.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.0% -% -% -% -%
Direct 1.55% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.34
0.0700
0.6300%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.34
0.0700
0.6300%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 11.76
0.0800
0.6500%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 11.76
0.0800
0.6500%

Review Date: 27-04-2026

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 % 6.00
4.62
0.70 | 8.38 3 | 36 Very Good
3M Return % -1.09
0.09
-3.35 | 3.84 31 | 36 Poor
6M Return % -2.60
-2.47
-12.39 | 3.51 19 | 36 Average
1Y Return % 2.84
2.87
-1.12 | 8.07 18 | 36 Good
1Y SIP Return % 0.00
0.12
-8.72 | 7.28 17 | 35 Good
Return data last Updated On : April 27, 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 % 6.15 4.73 0.75 | 8.51 4 | 36 Very Good
3M Return % -0.71 0.39 -3.03 | 4.21 29 | 36 Poor
6M Return % -1.84 -1.87 -11.83 | 3.82 18 | 36 Good
1Y Return % 4.41 4.15 -0.50 | 9.39 15 | 36 Good
1Y SIP Return % 1.55 1.38 -7.49 | 8.61 18 | 36 Good
Return data last Updated On : April 27, 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
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
10-04-2026 11.19 11.598
09-04-2026 11.065 11.467
08-04-2026 11.11 11.514
07-04-2026 10.804 11.196
06-04-2026 10.776 11.167
02-04-2026 10.669 11.053
01-04-2026 10.681 11.066
30-03-2026 10.553 10.932
27-03-2026 10.698 11.081

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.