Bajaj Finserv Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV: ₹12.17+0.81%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 26 Dec, 2024 - 17 Jul, 2026 | - | - | - |
| Average returns | 5.25% | - | - | - |
| Standard deviation | 3.66% | - | - | - |
| Best returns | 13.39% 1 year ending on 23 Feb, 2026 | - | - | - |
| Worst returns | -2.97% 1 year ending on 26 Sep, 2025 | - | - | - |
| Period with positive return | 93.51% | - | - | - |
| Period with return > 5% | 54.29% | - | - | - |
| Period with return > 10% | 12.73% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 35.84% | - | - | - |
| Beat % Benchmark | 35.84% | - | - | - |
Trailing Returns
Point-to-point returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
0.3%
0.2%
-6.2%
YTD
2.3%
1.3%
1.4%
1 M
1.1%
1.1%
-4.7%
6 M
3.5%
2.5%
-2.0%
1 Y
10.8%
8.6%
3 Y
10.0%
10.1%
5 Y
10.2%
12.4%
10 Y
Fund
Hybrid: Dynamic Asset Allocation
NIFTY 50 Hybrid Composite Debt 50:50 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 2.31% | 1.12% | 3.48% | - | - | - | 7.87% |
| Hybrid: Dynamic Asset Allocation | 0.22% | 1.30% | 1.11% | 2.48% | 10.77% | 9.97% | 10.20% | - |
| NIFTY 50 Hybrid Composite Debt 50:50 Index | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 19 | 2 | 20 | 17 | - | - | - | - |
| Funds in category | 37 | 38 | 37 | 37 | 30 | 22 | 10 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bajaj Finserv Balanced Advantage Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
Bajaj Finserv Balanced Advantage Fund Direct-Growth has delivered a 1-year return of 3.48% as of 16 Jul 2026. During the same period, its benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The 3-year CAGR for Bajaj Finserv Balanced Advantage Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The 5-year CAGR for Bajaj Finserv Balanced Advantage Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth since inception?
Since its launch on 17 Dec 2023, Bajaj Finserv Balanced Advantage Fund Direct-Growth has delivered a CAGR of 7.87%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bajaj Finserv Balanced Advantage Fund Direct-Growth performed vs its category over the long term?
Category rank for Bajaj Finserv Balanced Advantage Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The Sharpe ratio of Bajaj Finserv Balanced Advantage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The alpha of Bajaj Finserv Balanced Advantage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The beta of Bajaj Finserv Balanced Advantage Fund Direct-Growth is 1.36 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Bajaj Finserv Balanced Advantage Fund Direct-Growth's beta of 1.36 indicates it is more aggressive than its benchmark.
What are the rolling returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bajaj Finserv Balanced Advantage Fund Direct-Growth is 5.25% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.