MonitorDirect · Growth
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage2.7 years
- NAV
- 11.965
- 15 Sept 2026
- 1Y
- +2.7%
- Trailing CAGR
- AUM
- ₹1,262.98 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.7%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 37 recovered episodes
- Longest recovery
- 226 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
27 Sept 2024 – 16 Oct 2025
Trough 4 Mar 2025 · recovered in 226 days
-12.5%
28 Nov 2025 – 29 Jul 2026
Trough 30 Mar 2026 · recovered in 121 days
-10.5%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-4.1%
3 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
28
Vs category
49
Consistency
38
Risk-adjusted
34
Drawdown
69
Mean
44
Portfolio
31 Aug 2026 · 67 holdings · top 10 are 47.1%.
- Top 5
- 29.0%
- Top 10
- 47.1%
- Largest holding
- 6.6%
- Effective holdings
- 34.2
HDFC Bank Ltd
Financial
6.6%
ICICI Bank Ltd
Financial
6.1%
Bajaj Finserv Money Market Fund Direct-Growth
Unspecified
5.3%
Bharti Airtel Ltd
Technology
5.1%
Reliance Industries Ltd
Energy & Utilities
4.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
- 1Y
- +3.3%
- 3Y
- n/a
- Vol
- 2.8%
- Max DD
- -2.4%
- Sharpe
- 0.57
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.2%
- 3Y
- +11.0%
- Vol
- 9.8%
- Max DD
- -26.4%
- Sharpe
- 0.63
- 3Y win
- +76%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown