The current NAV of Bajaj Finserv Balanced Advantage Fund(IDCW) is ₹11.75, as of 11th July 2025.

The Bajaj Finserv Balanced Advantage Fund(IDCW) was launched on 15th December 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.65%

The top sectors Bajaj Finserv Balanced Advantage Fund(IDCW) has invested in are as follows:

• Private Banks | 17.21%
• IT Services & Consulting | 7.37%
• Specialized Finance | 6.31%
• Oil & Gas - Refining & Marketing | 6.13%
• Others | 5.89%

This data is as on 11th July 2025.

The top 5 holdings for Bajaj Finserv Balanced Advantage Fund(IDCW) are as follows:

• Net Receivables / (Payables) | 12.73%
• HDFC Bank Ltd | 8.22%
• Reliance Industries Ltd | 6.13%
• State Bank of India | 3.55%
• Infosys Ltd | 3.44%

This data is as on 11th July 2025.

The asset allocation for Bajaj Finserv Balanced Advantage Fund(IDCW) is as follows:

• Equity | 85.27%
• Cash & Equivalents | 15.27%
• Corporate Debt | 3.78%
• Government Securities | 2.53%
• Futures & Options | -6.84%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Bajaj Finserv Balanced Advantage Fund(IDCW) is ₹1338.00 Cr as of 11th July 2025.

The expense ratio of Bajaj Finserv Balanced Advantage Fund(IDCW) Plan is 0.53 as of 11th July 2025.

The volatility or standard deviation for the Bajaj Finserv Balanced Advantage Fund(IDCW) is 9.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bajaj Finserv Balanced Advantage Fund(IDCW) is 0.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bajaj Finserv Balanced Advantage Fund(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bajaj Finserv Balanced Advantage Fund(IDCW) is 39.81, while category PE ratio is 39.08.