Bajaj Finserv Balanced Advantage Fund Direct Growth

Scheme code: INF0QA701656 NAV value: ₹ 11.1660 NAV date: 19 March, 2026 TER: 0.57%

Fund option: Direct Fund type: Growth

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-3.59	14.91	6.09	5.75	11.09

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	5.75
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	5.75
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	5.75
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	5.75
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,32,555 - Absolute Returns: ₹32,555 - CAGR: %

Max Drawdown

-12.52 %

Drawdown Duration

5 months

Recovery Time

8 months

Avg Drawdown

-2.81 %

1 Y

0.4594

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.21	0.75	79.3	74.5	6.85 %	4.00 %
3 years	0.01	0.69	71.9	68.7	4.07 %	2.95 %
5 years	-0.82	0.69	71.9	68.7	2.42 %	1.76 %
7 years	-1.16	0.69	71.9	68.7	1.73 %	1.25 %
10 years	-1.43	0.69	71.9	68.7	1.20 %	0.88 %
12 years	-1.53	0.69	71.9	68.7	1.00 %	0.73 %
15 years	-1.63	0.69	71.9	68.7	0.80 %	0.58 %