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MF_152194

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹11,761.01
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
5.82%
MF_152194 Return
Benchmark CAGR
3.82%
Nifty 50
Inflation Adj. CAGR
1.98%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.82
Volatility vs Benchmark
Sharpe Ratio
0.03
Risk-Adjusted Return
Sortino Ratio
0.04
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 62% 9% 16%
60 days 61% 8% 9%
90 days 59% 7% 7%
180 days 50% 7% 4%
1Yr 45% 5% 2%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Nifty 50
30 days -6.1% | -47.3% | 12.2% | 85.3% 26.6% | -59.0% | 8.4% | 104.3%
60 days -25.4% | -31.7% | 11.0% | 56.1% -23.0% | -42.3% | 5.8% | 80.2%
90 days -20.6% | -26.8% | 9.4% | 43.9% -25.0% | -33.5% | 6.6% | 56.5%
1 Year -1.8% | -1.8% | 5.0% | 12.7% -10.0% | -10.0% | 3.9% | 13.7%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 27, 2024 Oct. 16, 2025 384 days 13% Nifty 50: 15% 11853 10369 11883
Nov. 28, 2025 July 29, 2026 243 days 11% Nifty 50: 15% 12195 10913 12204
Aug. 3, 2026 Oct. 30, 2026 88 days 7% Nifty 50: 10% 12451 11612 11761