TradePilotMutual funds · Hybrid Funds
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152195
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF0QA701664
- Plan / option
- Direct / IDCW
- Fund age
- 2.9 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▲ +2.5%
6 months▲ +9.1%
1 year▲ +6.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.1%
Sharpe (3y)0.30
Sortino (3y)0.42
Beta vs NIFTY 500.76
Max fall (3y)-12.5%
Computed from NAV (713 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.7390 |
| Regular · Growth | 12.1780 |
| Regular · IDCW | 12.1780 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.