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Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

Bajaj Finserv Balanced Advantage Fund · Regular · Growth

Bajaj Finserv Mutual Fund

#21 of 35 (1Y)

NAV

₹11.4390

as of 17 Jun 2026

Expense Ratio

2.08%

AUM

₹1,256 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.27%
3Y
—
5Y
—
Since Inception
+5.51%

SIP returns (XIRR)

1Y
+1.46%
3Y
—
5Y
—
Since Inception
+3.14%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹15,000

Invested

₹15,000

Value today

0.0%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,103

Value today

4.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,35,272

Value today

-4.0%

vs lumpsum

Direct lumpsum would have beaten STP by 4.0% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.19

Sharpe Ratio

—

Alpha

—

Beta

-0.19

Sortino

10.53%

Std Dev

-10.98%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date15 Dec 2023
AMFI Code152196
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadIf units are redeemed or switched out within 6 months from the date of allotment If upto 8% of units allotted are redeemed or switched out Nil Any redemption or switchout of units in excess of 8% of units allotted 1% of applicable NAV If units are redeemed or switched out after 6 months from the date of allotment no exit load is payable

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Bajaj Finserv Balanced Advantage Fund · Regular · Growth by Bajaj Finserv Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

Bajaj Finserv Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,256 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.08%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations