Bajaj Finserv Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹10.46(R) -0.46% ₹10.66(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.2% -% -% -% -%
Direct 2.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.67% -% -% -% -%
Direct -5.19% -% -% -% -%
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
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 10.46
-0.0500
-0.4600%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 10.46
-0.0500
-0.4600%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 10.66
-0.0500
-0.4500%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW 10.66
-0.0500
-0.4500%

Review Date: 21-02-2025

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 Bajaj Finserv Balanced Advantage Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Bajaj Finserv Balanced Advantage Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -1.46
-1.92
-10.50 | -0.17 16 | 34 Good
3M Return % -2.85
-2.89
-16.03 | 0.28 20 | 34 Average
6M Return % -7.47
-5.33
-20.98 | 0.51 28 | 34 Poor
1Y Return % 1.20
4.66
-7.62 | 10.40 26 | 32 Poor
1Y SIP Return % -6.67
-3.05
-25.44 | 4.98 26 | 32 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.32 -1.82 -10.41 | -0.06 15 | 34
3M Return % -2.48 -2.58 -15.77 | 0.35 20 | 34
6M Return % -6.76 -4.72 -20.45 | 0.66 28 | 34
1Y Return % 2.80 6.03 -6.44 | 11.75 26 | 32
1Y SIP Return % -5.19 -1.76 -24.42 | 5.71 26 | 32
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9,954.00 -0.45 ₹ 9,955.00
1W -0.40 ₹ 9,960.00 -0.37 ₹ 9,963.00
1M -1.46 ₹ 9,854.00 -1.32 ₹ 9,868.00
3M -2.85 ₹ 9,715.00 -2.48 ₹ 9,752.00
6M -7.47 ₹ 9,253.00 -6.76 ₹ 9,324.00
1Y 1.20 ₹ 10,120.00 2.80 ₹ 10,280.00
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 -6.67 ₹ 11,559.62 -5.19 ₹ 11,658.04
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
21-02-2025 10.461 10.658
20-02-2025 10.509 10.706
19-02-2025 10.511 10.707
18-02-2025 10.522 10.718
17-02-2025 10.529 10.725
14-02-2025 10.503 10.698
13-02-2025 10.558 10.753
12-02-2025 10.559 10.754
11-02-2025 10.564 10.758
10-02-2025 10.677 10.872
07-02-2025 10.759 10.955
06-02-2025 10.77 10.966
05-02-2025 10.787 10.982
04-02-2025 10.8 10.996
03-02-2025 10.686 10.879
31-01-2025 10.732 10.925
30-01-2025 10.654 10.845
29-01-2025 10.628 10.817
28-01-2025 10.548 10.736
27-01-2025 10.538 10.725
24-01-2025 10.654 10.842
23-01-2025 10.71 10.898
22-01-2025 10.672 10.86
21-01-2025 10.616 10.801

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.