| 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 | ||||
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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.