| Bajaj Finserv Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹11.63(R) | -0.73% | ₹12.13(D) | -0.74% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.14% | -% | -% | -% | -% |
| Direct | 4.75% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.17% | -% | -% | -% | -% |
| Direct | 4.79% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 11.63 |
-0.0900
|
-0.7300%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 11.63 |
-0.0900
|
-0.7300%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 12.13 |
-0.0900
|
-0.7400%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 12.13 |
-0.0900
|
-0.7400%
|
Review Date: 09-09-2026
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 % | -2.53 |
-1.67
|
-2.93 | 0.81 | 29 | 37 | Average | |
| 3M Return % | 4.82 |
3.07
|
-0.58 | 7.67 | 4 | 37 | Very Good | |
| 6M Return % | 4.41 |
3.81
|
0.22 | 12.34 | 11 | 37 | Good | |
| 1Y Return % | 3.14 |
1.87
|
-3.57 | 8.04 | 13 | 36 | Good | |
| 1Y SIP Return % | 3.17 |
2.29
|
-3.63 | 8.49 | 15 | 36 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.41 | -1.57 | -2.78 | 0.86 | 28 | 37 | Average | |
| 3M Return % | 5.24 | 3.39 | -0.21 | 8.01 | 4 | 37 | Very Good | |
| 6M Return % | 5.24 | 4.45 | 1.08 | 13.05 | 11 | 37 | Good | |
| 1Y Return % | 4.75 | 3.11 | -2.34 | 8.68 | 10 | 36 | Good | |
| 1Y SIP Return % | 4.79 | 3.52 | -2.40 | 9.13 | 12 | 36 | Good |
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 |
|---|---|---|
| 09-09-2026 | 11.627 | 12.13 |
| 08-09-2026 | 11.713 | 12.22 |
| 07-09-2026 | 11.727 | 12.233 |
| 04-09-2026 | 11.77 | 12.277 |
| 03-09-2026 | 11.759 | 12.265 |
| 02-09-2026 | 11.769 | 12.275 |
| 01-09-2026 | 11.82 | 12.327 |
| 31-08-2026 | 11.855 | 12.363 |
| 28-08-2026 | 11.882 | 12.39 |
| 27-08-2026 | 11.867 | 12.374 |
| 26-08-2026 | 11.903 | 12.411 |
| 25-08-2026 | 11.893 | 12.399 |
| 24-08-2026 | 11.854 | 12.358 |
| 21-08-2026 | 11.86 | 12.363 |
| 20-08-2026 | 11.864 | 12.367 |
| 19-08-2026 | 11.817 | 12.317 |
| 18-08-2026 | 11.833 | 12.334 |
| 17-08-2026 | 11.867 | 12.368 |
| 14-08-2026 | 11.86 | 12.36 |
| 13-08-2026 | 11.876 | 12.375 |
| 12-08-2026 | 11.914 | 12.414 |
| 11-08-2026 | 11.899 | 12.399 |
| 10-08-2026 | 11.929 | 12.429 |
| 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.