āagmanLoginBajaj Finserv Balanced Advantage Fund
₹11.74
−₹0.59 (−4.82%)
NAV · 21 Oct 2026
AUM
₹1,130 Cr
Expense ratio
0.56%
āagman read
Computed by āagmanWorst fall
−10.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.11
Risk-adjusted return
Volatility (1Y)
11.5%
Standard deviation of daily returns, trailing year
Category rank (1Y)
29 / 238
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (29 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.4% | +5.9% | +1.5% | +7.3% | — | — | +7.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 29 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 80.3%Debt 0.6%Other 9.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 7.66% | — | |
| ICICI BANK LTD. | — | 5.50% | — | |
| Divi's Laboratories Ltd | — | 3.33% | — | |
| Reliance Industries | — | 3.27% | — | |
| HINDUSTAN UNILEVER LTD. | — | 3.09% | — | |
| State Bank Of India | — | 2.78% | — | |
| UltraTech Cement | — | 2.66% | — | |
| AXIS BANK LIMITED | — | 2.63% | — | |
| TATA STEEL LIMITED | — | 2.62% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 2.36% | — |
Sector allocation
Risk measures
Standard deviation
12.5
Category —
Sharpe ratio
−0.40
Category −0.26 · fund lower
Sortino ratio
−0.50
Category —
R-squared
96.80
Category —
Information ratio
−0.10
Category —
Max drawdown (1Y)
−10.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| Median of 21 funds | 2,420 | 0.69% | +3.5% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseBajaj Finserv Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman