Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹11.34(R) +1.02% ₹11.78(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.02% -% -% -% -%
Direct 1.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.39% -% -% -% -%
Direct 0.16% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.34
0.1200
1.0200%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.34
0.1200
1.0200%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 11.78
0.1200
1.0400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 11.78
0.1200
1.0400%

Review Date: 15-06-2026

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 % 1.00
1.18
-0.37 | 2.00 25 | 36 Average
3M Return % 3.95
3.62
0.99 | 7.96 12 | 36 Good
6M Return % -3.28
-1.95
-7.48 | 3.62 27 | 36 Average
1Y Return % 0.02
0.66
-4.60 | 7.14 21 | 36 Average
1Y SIP Return % -1.39
-0.38
-7.31 | 7.31 22 | 36 Average
Return data last Updated On : June 15, 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 % 1.13 1.28 -0.21 | 2.11 25 | 36 Average
3M Return % 4.38 3.93 1.07 | 8.30 10 | 36 Good
6M Return % -2.53 -1.36 -6.89 | 3.92 26 | 36 Average
1Y Return % 1.55 1.89 -3.22 | 7.78 21 | 36 Average
1Y SIP Return % 0.16 0.74 -6.10 | 7.95 20 | 34 Average
Return data last Updated On : June 15, 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
15-06-2026 11.335 11.782
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

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.