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Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
★★★★★ monitor_heart Health Score: 52/100 · AverageBajaj Finserv Mutual Fund · Hybrid · Dynamic Asset Allocation
₹11.53
AUM: ₹1,230 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.04%
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Fund Manager
Sorbh Gupta
Inception
Dec 2023
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-0.4
Std Dev (1Y)
10.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.78%
3m
+3.32%
6m
-1.52%
1y
+0.43%
3y
—
5y
—
10y
—
since inception
+5.32%
rate_review TopFund's Take on Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW sits in the middle of the pack for Dynamic Asset Allocation funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 1.04%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.97% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.4 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.96% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
The current NAV (Net Asset Value) of Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW is ₹11.53. NAV is updated every business day after market close by AMFI.
1Y: 0.43%
The expense ratio is 1.04% per annum — the annual fee deducted from your investment to cover fund management costs.
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW is managed by Sorbh Gupta at Bajaj Finserv Mutual Fund.
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW is ₹1,231 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.