Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹11.19(R) +0.04% ₹11.7(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.93% -% -% -% -%
Direct -2.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.29% -% -% -% -%
Direct -2.76% -% -% -% -%
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
ICICI Prudential Balanced Advantage Fund 1
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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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.19
0.0000
0.0400%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.19
0.0000
0.0400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 11.7
0.0000
0.0400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 11.7
0.0000
0.0400%

Review Date: 28-10-2026

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 % -2.07
-1.52
-4.75 | 0.50 31 | 37 Poor
3M Return % -3.69
-3.15
-6.71 | 2.12 24 | 37 Average
6M Return % -0.90
-1.32
-5.44 | 6.20 15 | 37 Good
1Y Return % -3.93
-3.80
-8.87 | 7.71 19 | 36 Average
1Y SIP Return % -4.29
-3.72
-10.13 | 7.84 21 | 36 Average
Return data last Updated On : Oct. 28, 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 % -1.94 -1.42 -4.62 | 0.55 31 | 37 Poor
3M Return % -3.31 -2.86 -6.43 | 2.45 23 | 37 Average
6M Return % -0.12 -0.71 -4.48 | 6.88 14 | 37 Good
1Y Return % -2.41 -2.64 -7.32 | 8.35 18 | 36 Good
1Y SIP Return % -2.76 -2.45 -8.61 | 8.48 18 | 33 Good
Return data last Updated On : Oct. 28, 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
28-10-2026 11.191 11.7
27-10-2026 11.187 11.695
26-10-2026 11.159 11.666
23-10-2026 11.128 11.632
22-10-2026 11.19 11.697
21-10-2026 11.232 11.739
19-10-2026 11.295 11.805
16-10-2026 11.41 11.923
15-10-2026 11.351 11.861
14-10-2026 11.256 11.761
13-10-2026 11.304 11.811
12-10-2026 11.226 11.728
09-10-2026 11.252 11.754
08-10-2026 11.175 11.673
07-10-2026 11.329 11.834
06-10-2026 11.389 11.896
05-10-2026 11.306 11.809
01-10-2026 11.275 11.774
30-09-2026 11.341 11.842
29-09-2026 11.365 11.868
28-09-2026 11.428 11.932

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.