Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.58(R) -0.41% ₹12.08(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.36% -% -% -% -%
Direct 3.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.0% -% -% -% -%
Direct 3.6% -% -% -% -%
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
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Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.58
-0.0500
-0.4100%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.58
-0.0500
-0.4100%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 12.08
-0.0500
-0.4100%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 12.08
-0.0500
-0.4100%

Review Date: 11-09-2026

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 % -2.67
-1.70
-3.02 | 0.79 31 | 37 Poor
3M Return % 5.04
3.51
1.17 | 8.95 4 | 37 Very Good
6M Return % 4.08
3.59
0.21 | 12.10 14 | 37 Good
1Y Return % 2.36
1.27
-4.50 | 7.96 15 | 36 Good
1Y SIP Return % 2.00
1.72
-3.78 | 8.28 19 | 36 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.55 -1.61 -2.97 | 0.84 30 | 37 Average
3M Return % 5.45 3.83 1.26 | 9.30 4 | 37 Very Good
6M Return % 4.91 4.23 0.77 | 12.82 12 | 37 Good
1Y Return % 3.96 2.51 -3.28 | 8.60 13 | 36 Good
1Y SIP Return % 3.60 3.10 -2.06 | 8.92 17 | 35 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 11.581 12.083
10-09-2026 11.629 12.133
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

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.