TradePilotMutual funds · Hybrid Funds
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152197
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF0QA701698
- Plan / option
- Regular / IDCW
- Fund age
- 2.9 years
- Expense ratio (TER)
- 2.63% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.2%
3 months▲ +2.1%
6 months▲ +8.3%
1 year▲ +5.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.1%
Sharpe (3y)0.14
Sortino (3y)0.20
Beta vs NIFTY 500.76
Max fall (3y)-13.1%
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 |
| Direct · IDCW | 12.7390 |
| Regular · Growth | 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.