Bajaj Finserv Balanced Advantage Fund
Direct · Growth ₹12.11
06 Jul 2026
NAV
5.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.36
Sharpe
-12.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.29 L | 4.2% | -13.4% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.2% | 14.5% | 10.8% | -10.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.2% | 5.3% | -3.6% | 14.9% | -0.36 | -0.39 | 92% | — | — |
-12.5%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.92 | 0.79 | 85.6% | 75.1% | 8.4% | 0.2% |
| 3 Years | +2.22 | 0.71 | 74.6% | 69.2% | 7.6% | 4.9% |
| 5 Years | +0.52 | 0.71 | 74.6% | 69.2% | 4.5% | 2.9% |
| 7 Years | -0.18 | 0.71 | 74.6% | 69.2% | 3.2% | 2.1% |
| 10 Years | -0.71 | 0.71 | 74.6% | 69.2% | 2.2% | 1.4% |
| 12 Years | -0.91 | 0.71 | 74.6% | 69.2% | 1.9% | 1.2% |
| 15 Years | -1.11 | 0.71 | 74.6% | 69.2% | 1.5% | 1.0% |
59
Total Holdings
40.1%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.62% |
| 2 | ICICI Bank Limited | 5.71% |
| 3 | Bharti Airtel Limited | 5.00% |
| 4 | Reliance Industries Limited | 4.35% |
| 5 | Bajaj Auto Limited | 3.41% |
| 6 | Divi's Laboratories Limited | 2.97% |
| 7 | Hindustan Unilever Limited | 2.90% |
| 8 | Bajaj Finance Limited | 2.83% |
| 9 | Axis Bank Limited | 2.78% |
| 10 | UltraTech Cement Limited | 2.54% |