Bajaj Finserv Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹11.27(R) +0.14% ₹11.69(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.04% -% -% -% -%
Direct 6.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.82% -% -% -% -%
Direct -0.28% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 11.27
0.0200
0.1400%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 11.27
0.0200
0.1400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 11.69
0.0200
0.1500%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 11.69
0.0200
0.1500%

Review Date: 16-04-2026

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 % 3.38
3.00
0.38 | 5.62 12 | 36 Good
3M Return % -3.23
-1.89
-5.84 | 1.76 31 | 36 Poor
6M Return % -2.57
-2.05
-12.34 | 3.53 20 | 36 Average
1Y Return % 5.04
4.49
-0.40 | 10.62 14 | 36 Good
1Y SIP Return % -1.82
-0.86
-11.92 | 7.13 23 | 36 Average
Return data last Updated On : April 16, 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 % 3.53 3.10 0.41 | 5.74 10 | 36 Good
3M Return % -2.86 -1.60 -5.54 | 1.91 30 | 36 Poor
6M Return % -1.81 -1.45 -11.79 | 3.84 20 | 36 Average
1Y Return % 6.65 5.79 1.17 | 11.98 12 | 36 Good
1Y SIP Return % -0.28 0.37 -10.71 | 8.42 21 | 36 Average
Return data last Updated On : April 16, 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
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
25-03-2026 10.873 11.261
24-03-2026 10.72 11.102
23-03-2026 10.574 10.95
20-03-2026 10.839 11.223
19-03-2026 10.784 11.166
18-03-2026 11.048 11.439
17-03-2026 10.984 11.372
16-03-2026 10.904 11.288

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.