The current NAV of Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) is ₹11.69, as of 11th December 2025.

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

• 1 Year Returns: 4.84%

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

• Others | 15.12%
• Private Banks | 13.70%
• Pharmaceuticals | 9.83%
• IT Services & Consulting | 8.66%
• Public Banks | 4.98%

This data is as on 11th December 2025.

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

• HDFC Bank Ltd | 8.47%
• Net Receivables / (Payables) | 6.57%
• Infosys Ltd | 5.49%
• Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5.28%
• Reliance Industries Ltd | 4.89%

This data is as on 11th December 2025.

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

• Equity | 85.76%
• Mutual Funds | 7.84%
• Cash & Equivalents | 7.56%
• Government Securities | 2.79%
• Futures & Options | -3.95%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) is ₹1346.96 Cr as of 11th December 2025.

The expense ratio of Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) Plan is 2.05 as of 11th December 2025.

The volatility or standard deviation for the Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) is 8.92

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-Reg(IDCW) is 0.15

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-Reg(IDCW) is 0.02

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-Reg(IDCW) is 27.10, while category PE ratio is 25.61.