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OmniAsset › Mutual funds › Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.769
CategoryBalanced Advantage
PlanRegular · Growth
Launched24 Nov 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year2.60%
AUM₹1,091 Cr
Growth of ₹10,000₹11,75018 Dec 2023 to 2 Sep 2026
₹11,954₹11,458₹10,963₹10,467₹9,972Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹11,750 (+6.1% a year) Bajaj Finserv Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised5.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5335.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.11%
Calendar 20258.41%

Rolling returns

Rolling 1Y · average88 windows since 24 Dec 20243.55%
Rolling 1Y · median3.69%
Rolling 1Y · worst window-4.19%
Rolling 1Y · best window12.38%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.95%
Downside deviation (3Y)7.16%
Maximum drawdown-13.08%

Management

Fund managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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