| Bajaj Finserv Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹11.73(R) | -0.38% | ₹12.12(D) | -0.39% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.05% | -% | -% | -% | -% |
| Direct | 12.73% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.97% | -% | -% | -% | -% |
| Direct | 10.63% | -% | -% | -% | -% | |
| 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: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 11.73 |
-0.0400
|
-0.3800%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 11.73 |
-0.0400
|
-0.3800%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 12.12 |
-0.0500
|
-0.3900%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 12.12 |
-0.0500
|
-0.3900%
|
Review Date: 12-02-2026
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 % | 0.83 |
0.56
|
-2.56 | 2.17 | 14 | 34 | Good | |
| 3M Return % | -0.09 |
-0.24
|
-8.63 | 1.79 | 20 | 34 | Average | |
| 6M Return % | 5.90 |
3.28
|
-3.62 | 6.47 | 2 | 34 | Very Good | |
| 1Y Return % | 11.05 |
9.09
|
1.85 | 14.49 | 10 | 34 | Good | |
| 1Y SIP Return % | 8.97 |
6.08
|
-10.40 | 12.11 | 9 | 34 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.96 | 0.66 | -2.45 | 2.27 | 14 | 34 | Good | |
| 3M Return % | 0.30 | 0.07 | -8.34 | 1.94 | 19 | 34 | Average | |
| 6M Return % | 6.71 | 3.93 | -3.00 | 6.77 | 2 | 34 | Very Good | |
| 1Y Return % | 12.73 | 10.47 | 3.27 | 15.80 | 7 | 34 | Very Good | |
| 1Y SIP Return % | 10.63 | 7.43 | -10.13 | 13.24 | 9 | 34 | Very 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 |
|---|---|---|
| 12-02-2026 | 11.726 | 12.123 |
| 11-02-2026 | 11.771 | 12.17 |
| 10-02-2026 | 11.739 | 12.136 |
| 09-02-2026 | 11.698 | 12.093 |
| 06-02-2026 | 11.595 | 11.986 |
| 05-02-2026 | 11.608 | 11.998 |
| 04-02-2026 | 11.632 | 12.022 |
| 03-02-2026 | 11.617 | 12.006 |
| 02-02-2026 | 11.433 | 11.816 |
| 30-01-2026 | 11.542 | 11.927 |
| 29-01-2026 | 11.567 | 11.952 |
| 28-01-2026 | 11.535 | 11.919 |
| 27-01-2026 | 11.465 | 11.846 |
| 23-01-2026 | 11.399 | 11.776 |
| 22-01-2026 | 11.491 | 11.87 |
| 21-01-2026 | 11.451 | 11.829 |
| 20-01-2026 | 11.468 | 11.846 |
| 19-01-2026 | 11.61 | 11.992 |
| 16-01-2026 | 11.649 | 12.031 |
| 14-01-2026 | 11.61 | 11.99 |
| 13-01-2026 | 11.609 | 11.988 |
| 12-01-2026 | 11.629 | 12.008 |
| 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.