Bajaj Finserv Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.38% | -3.25% | -3.22% | -1.25% | -2.17% | – | – | – | – |
NAV history
About this fund
Bajaj Finserv Balanced Advantage Fund is a balanced-advantage hybrid fund offered by Bajaj Finserv Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹11.70, with assets under management of about ₹1,229 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bajaj Finserv Balanced Advantage Fund has recorded a return of about -2.2%. Its annualised volatility is 9.9% — moderate fluctuations — and its Sharpe ratio is -0.87, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.05 | 5.16 | -3.63 | 15.73 | 92% | 3% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -1.71 | -1.90 | -0.48 | 1.24 | – | – | – | 0.23 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.93 | -3.69 | -2.46 | -3.77 | – | – | – | 0.80 |
| Canara Robeco Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.78 | -2.87 | -2.96 | -4.87 | – | – | – | 0.70 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Hybrid Scheme - Balanced Advantage Fund | 0.48 | 2.05 | 4.30 | 8.32 | – | – | – | 0.79 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| Edelweiss Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.67 | -2.05 | -0.81 | -0.62 | 9.77 | 8.48 | 11.64 | 0.52 |
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.34 | -3.13 | -1.94 | -1.70 | 9.63 | 8.80 | 10.40 | 0.54 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -2.11 | 13.61 | 11.05 | – | – | – | 0.66 |
| Bajaj Finserv ELSS - Tax Saver Fund Equity Scheme - ELSS | -4.63 | -4.33 | -2.88 | -3.07 | – | – | – | 0.67 |
| Bajaj Finserv Gilt Fund Debt Scheme - Gilt Fund | -0.15 | 0.18 | 2.37 | 3.20 | – | – | – | 0.33 |
| Bajaj Finserv Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.43 | -4.45 | 0.30 | 2.43 | – | – | – | 0.57 |
| Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.16 | -6.60 | -5.32 | -3.08 | – | – | – | 0.30 |
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.27 | -6.29 | -11.72 | – | – | – | 0.25 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -6.89 | -2.17 | 6.31 | 9.12 | – | – | – | 0.52 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.15 | -0.24 | 0.42 | 3.40 | – | – | – | 0.28 |