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Bajaj Finserv Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #152195 · Open Ended Schemes

₹12.277
Latest NAV
04-09-2026
0.10%
Day change
₹12.472
52-week high
₹10.932
52-week low
NAV history
Returns
1 month-0.94%
3 months5.95%
6 months4.90%
1 year (absolute)6.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.79%
Risk metrics
Volatility (1Y, annualized σ)10.71%
Volatility (3Y, annualized σ)9.92%
Max drawdown (1Y)-10.51%
Max drawdown (3Y)-12.52%
Max drawdown (all time)-12.52%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionIDCW
ISIN (Growth)INF0QA701664
ISIN (Div reinvest)INF0QA701672
AMC codeBF
Scheme code152195
Earliest NAV date18-12-2023
Total NAV observations670
History last refreshed2026-09-06 11:06:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.