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Bajaj Finserv Balanced Advantage Fund
Fund Overview
| Expense ratio | 0.59% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹1,278 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 10 m since Nov 24, 2023 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund | 0.79% | 4.64% | -2.88% | N.A. | N.A. | N.A. |
| ICICI Prudential Balanced Advantage Fund | 0.95% | 8.08% | 5.25% | 14.25% | 15.34% | 12.23% |
| Tata Balanced Advantage Fund | 0.78% | 4.19% | -0.2% | 12.59% | 14.08% | 8.45% |
| Franklin India Dynamic Asset Allocation Active FoF | 0.47% | 4.85% | 2.21% | 14.76% | 19.69% | 11.36% |
| Nippon India Balanced Advantage Fund | 1.39% | 5.76% | 2.17% | 13.97% | 15.22% | 11.87% |
| Axis Balanced Advantage Fund | 0.83% | 3.9% | 0.87% | 15.49% | 14.56% | 8.7% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Balanced Advantage Fund | 5.55 | 0.55 | 1.17 | 1.79 |
| Tata Balanced Advantage Fund | 6.60 | 0.67 | 0.76 | 1.22 |
| Franklin India Dynamic Asset Allocation Active FoF | 6.49 | 0.63 | 1.10 | 1.73 |
| Nippon India Balanced Advantage Fund | 7.03 | 0.71 | 0.86 | 1.35 |
| Axis Balanced Advantage Fund | 7.64 | 0.75 | 0.95 | 1.58 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund | 1,278 Cr | 1 yrs 10 m | 0.59% |
| ICICI Prudential Balanced Advantage Fund | 65,711 Cr | 12 yrs 8 m | 0.86% |
| Tata Balanced Advantage Fund | 9,826 Cr | 6 yrs 8 m | 0.43% |
| Franklin India Dynamic Asset Allocation Active FoF | 1,288 Cr | 12 yrs 8 m | 1.08% |
| Nippon India Balanced Advantage Fund | 9,317 Cr | 12 yrs 8 m | 0.55% |
| Axis Balanced Advantage Fund | 3,489 Cr | 8 yrs 2 m | 0.74% |