Bajaj Finserv Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.8(R) -1.3% ₹10.98(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.32% -% -% -% -%
LumpSum (D) 10.06% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 10.8
-0.1400
-1.3000%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 10.8
-0.1400
-1.3000%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 10.98
-0.1400
-1.2900%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 10.98
-0.1400
-1.2900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Balanced Advantage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bajaj Finserv Balanced Advantage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31
1.42
-0.30 | 3.94 31 | 34 Poor
3M Return % -6.90
-3.22
-8.77 | 0.21 32 | 34 Poor
6M Return % -1.59
2.55
-5.18 | 6.01 31 | 34 Poor
1Y Return % 8.32
14.89
8.32 | 26.24 31 | 31 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 1.52 -0.20 | 4.07 31 | 34
3M Return % -6.53 -2.91 -8.44 | 0.29 31 | 34
6M Return % -0.82 3.21 -4.49 | 6.73 31 | 34
1Y Return % 10.06 16.40 10.06 | 28.14 31 | 31
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.30 ₹ 9,870.00 -1.29 ₹ 9,871.00
1W -3.29 ₹ 9,671.00 -3.25 ₹ 9,675.00
1M 0.31 ₹ 10,031.00 0.43 ₹ 10,043.00
3M -6.90 ₹ 9,310.00 -6.53 ₹ 9,347.00
6M -1.59 ₹ 9,841.00 -0.82 ₹ 9,918.00
1Y 8.32 ₹ 10,832.00 10.06 ₹ 11,006.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Balanced Advantage Fund NAV Regular Growth Bajaj Finserv Balanced Advantage Fund NAV Direct Growth
20-12-2024 10.801 10.976
19-12-2024 10.943 11.119
18-12-2024 11.017 11.194
17-12-2024 11.046 11.223
16-12-2024 11.144 11.322
13-12-2024 11.168 11.345
12-12-2024 11.118 11.293
11-12-2024 11.15 11.326
10-12-2024 11.136 11.311
09-12-2024 11.144 11.318
06-12-2024 11.171 11.344
05-12-2024 11.187 11.36
04-12-2024 11.124 11.296
03-12-2024 11.122 11.294
02-12-2024 11.072 11.243
29-11-2024 11.024 11.192
28-11-2024 10.942 11.108
27-11-2024 11.039 11.206
26-11-2024 11.026 11.193
25-11-2024 11.027 11.193
22-11-2024 10.933 11.097
21-11-2024 10.768 10.929

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.