Bajaj Finserv Balanced Advantage Fund
Direct · Growth ₹12.09
03 Nov 2026
NAV
5.0%
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.
-0.39
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.
0.56%
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 | ₹12.28 L | 4.1% | -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 | 4.1% | 14.3% | 7.3% | -10.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.0% | 5.2% | -3.6% | 14.9% | -0.39 | -0.41 | 91% | — | — |
-12.5%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.16 | 0.77 | 82.7% | 73.6% | -1.8% | -10.9% |
| 3 Years | +1.94 | 0.71 | 74.1% | 69.3% | 5.6% | 2.4% |
| 5 Years | +0.36 | 0.71 | 74.1% | 69.3% | 3.3% | 1.4% |
| 7 Years | -0.29 | 0.71 | 74.1% | 69.3% | 2.4% | 1.0% |
| 10 Years | -0.78 | 0.71 | 74.1% | 69.3% | 1.6% | 0.7% |
| 12 Years | -0.98 | 0.71 | 74.1% | 69.3% | 1.4% | 0.6% |
| 15 Years | -1.16 | 0.71 | 74.1% | 69.3% | 1.1% | 0.5% |
50
Total Holdings
41.5%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.11% |
| 2 | ICICI Bank Limited | 5.83% |
| 3 | Reliance Industries Limited | 5.26% |
| 4 | Bharti Airtel Limited | 4.77% |
| 5 | Bajaj Finance Limited | 3.51% |
| 6 | Divi's Laboratories Limited | 3.07% |
| 7 | GlaxoSmithKline Pharmaceuticals Limited | 2.64% |
| 8 | Tata Steel Limited | 2.62% |
| 9 | State Bank of India | 2.45% |
| 10 | Larsen & Toubro Limited | 2.22% |