Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-12-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.62% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 1,262.98 Cr As on (31-07-2026)
Turn over: 2.77

NAV as on 03-09-2026

11.759 -0.01 (-0.085%)

CAGR Since Inception

6.09%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.06%

PERFORMANCE of Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 03-09-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	5.09	-	-	-	6.09
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	2.8	8.94	7.96	9.14	8.63

Yearly Performance (%)

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Fund Managers

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

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.

RETURNS CALCULATOR for Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	-	-	-	-	6.99	4.88
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth

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Period

Data as on - 03-09-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	5.09	1.53	0.0	0.0	0.0
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	7.98	0.0	0.0	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	7.71	4.85	11.66	10.24	0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.49	5.58	11.28	9.41	9.99
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	6.0	5.91	11.35	10.52	10.61
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	5.96	2.44	10.12	8.43	10.78
Bank Of India Balanced Advantage Fund Regular Plan Growth	14-03-2014	5.53	1.3	8.77	9.61	6.81
Bandhan Balanced Advantage Fund Regular Plan Growth	05-10-2014	5.13	3.75	9.03	6.97	8.48
MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth	30-12-2021	4.95	2.4	9.85	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	11-08-2022	4.84	3.65	9.25	0.0	0.0

PORTFOLIO ANALYSIS of Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth

Asset Allocation (%)