NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.05%
NAV	₹12.84 (11 Nov 2026)
Fund Size	₹1,191.49 Cr
Fund Started	15 Dec 2023
Lock-in Period	No lock-in
Exit Load	If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Returns	Bajaj Finserv Balanced Advantage Fund - Dir (G)
1M	8.38%
3M	2.74%
6M	7.77%
1Y	6.72%
3Y	—
5Y	—
Since Inception	8.69%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Balanced Advantage Fund - Dir (G)
Alpha	3.13
Beta	0.78
Sharpe	0.01
Standard Deviation	3.15

Holding Analysis	Bajaj Finserv Balanced Advantage Fund - Dir (G)
Top 5 Holdings	33.35%
Top 10 Holdings	47.99%
Portfolio Turnover	2.49
Equity	80.83%
Debt	15.06%
Cash	—

Fund Manager	Bajaj Finserv Balanced Advantage Fund - Dir (G)
Name	, ,

About	Bajaj Finserv Balanced Advantage Fund - Dir (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	24 Nov 2023