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: 17-01-2025
NAV ₹10.69(R) -0.23% ₹10.88(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.33% -% -% -% -%
LumpSum (D) 8.02% -% -% -% -%
SIP (R) -2.04% -% -% -% -%
SIP (D) -0.49% -% -% -% -%
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
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 10.69
-0.0300
-0.2300%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 10.69
-0.0300
-0.2300%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 10.88
-0.0300
-0.2400%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 10.88
-0.0300
-0.2400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 Bajaj Finserv Balanced Advantage Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Bajaj Finserv Balanced Advantage Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -3.22
-3.29
-6.05 | -0.02 16 | 34 Good
3M Return % -5.49
-3.26
-10.62 | 0.42 31 | 34 Poor
6M Return % -5.16
-1.84
-8.48 | 2.59 29 | 34 Poor
1Y Return % 6.33
10.24
2.96 | 16.25 29 | 32 Poor
1Y SIP Return % -2.04
3.32
-7.22 | 8.77 29 | 32 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10 -3.19 -5.95 | 0.01 16 | 34
3M Return % -5.13 -2.95 -10.30 | 0.49 31 | 34
6M Return % -4.43 -1.22 -7.81 | 2.83 29 | 34
1Y Return % 8.02 11.69 4.76 | 17.98 29 | 32
1Y SIP Return % -0.49 4.70 -5.47 | 10.33 28 | 32
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.24 ₹ 9,976.00
1W -0.87 ₹ 9,913.00 -0.85 ₹ 9,915.00
1M -3.22 ₹ 9,678.00 -3.10 ₹ 9,690.00
3M -5.49 ₹ 9,451.00 -5.13 ₹ 9,487.00
6M -5.16 ₹ 9,484.00 -4.43 ₹ 9,557.00
1Y 6.33 ₹ 10,633.00 8.02 ₹ 10,802.00
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 -2.04 ₹ 11,866.56 -0.49 ₹ 11,968.30
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
17-01-2025 10.69 10.875
16-01-2025 10.715 10.901
15-01-2025 10.698 10.882
14-01-2025 10.696 10.88
13-01-2025 10.677 10.861
10-01-2025 10.784 10.968
09-01-2025 10.788 10.971
08-01-2025 10.842 11.025
07-01-2025 10.839 11.022
06-01-2025 10.811 10.994
03-01-2025 10.927 11.11
02-01-2025 10.99 11.173
01-01-2025 10.868 11.049
31-12-2024 10.841 11.021
30-12-2024 10.845 11.025
27-12-2024 10.872 11.051
26-12-2024 10.85 11.028
24-12-2024 10.84 11.017
23-12-2024 10.842 11.018
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

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.