| Bajaj Finserv Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹10.55(R) | +1.28% | ₹10.77(D) | +1.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -20.46% | -% | -% | -% | -% |
| Direct | -19.3% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 10.55 |
0.1300
|
1.2800%
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 10.55 |
0.1300
|
1.2800%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 10.77 |
0.1400
|
1.2900%
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 10.77 |
0.1400
|
1.2900%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 10.549 | 10.769 |
| 09-04-2025 | 10.416 | 10.632 |
| 08-04-2025 | 10.437 | 10.653 |
| 07-04-2025 | 10.309 | 10.522 |
| 04-04-2025 | 10.543 | 10.76 |
| 03-04-2025 | 10.651 | 10.87 |
| 02-04-2025 | 10.659 | 10.877 |
| 01-04-2025 | 10.601 | 10.818 |
| 28-03-2025 | 10.717 | 10.935 |
| 27-03-2025 | 10.731 | 10.948 |
| 26-03-2025 | 10.675 | 10.891 |
| 25-03-2025 | 10.745 | 10.961 |
| 24-03-2025 | 10.741 | 10.957 |
| 21-03-2025 | 10.641 | 10.853 |
| 20-03-2025 | 10.597 | 10.808 |
| 19-03-2025 | 10.503 | 10.713 |
| 18-03-2025 | 10.473 | 10.681 |
| 17-03-2025 | 10.359 | 10.564 |
| 13-03-2025 | 10.327 | 10.53 |
| 12-03-2025 | 10.351 | 10.555 |
| 11-03-2025 | 10.351 | 10.554 |
| 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.