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Bajaj Finserv

Bajaj Finserv Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid Rank 6 of 40

NAV · Direct-Growth

₹12.33-0.04-0.29%

As of 1 Sept 2026 · AMFI

NAV growth+7.8%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Dynamic Asset Allocation / BAF category on 1Y.

1Y return

+7.8%

+0.2 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

Bajaj Finserv Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from Bajaj Finserv. Worst historical drawdown: -13% in Mar 2025, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701656

NAV (Direct-Growth)

₹12.3270

Last 1Y

+7.78%

Sept 25Min ₹10.93 · Max ₹12.47 · 248 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-12.5%

Peak ₹11.87 on 27 Sept 2024 → trough ₹10.39 on 4 Mar 2025 (5 months down).

Recovered in 8 months· 16 Oct 2025

Mar 2026

-10.5%

Peak ₹12.22 on 28 Nov 2025 → trough ₹10.93 on 30 Mar 2026 (4 months down).

Recovered in 4 months· 29 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.58%-0.66%21/ 41
1M+0.20%+0.31%25/ 41
3M+6.73%+4.20%4/ 41
6M+2.49%+5.39%18/ 41
YTD+1.62%+3.92%17/ 40
1Y+7.78%+7.56%6/ 40
2Y+3.32%+3.67%23/ 39

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.