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

Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW

Scheme code #152197 · Open Ended Schemes

₹11.77
Latest NAV
04-09-2026
0.09%
Day change
₹11.973
52-week high
₹10.553
52-week low
NAV history
Returns
1 month-1.08%
3 months5.53%
6 months4.07%
1 year (absolute)5.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.13%
Risk metrics
Volatility (1Y, annualized σ)10.71%
Volatility (3Y, annualized σ)9.92%
Max drawdown (1Y)-10.98%
Max drawdown (3Y)-13.08%
Max drawdown (all time)-13.08%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionIDCW
ISIN (Growth)INF0QA701698
ISIN (Div reinvest)INF0QA701706
AMC codeBF
Scheme code152197
Earliest NAV date18-12-2023
Total NAV observations670
History last refreshed2026-09-06 11:06:08 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.