Mutual Funds
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
11.88   +0.01
NAV(₹) as on 28/8/2026 		0.13%
  1D 		7.24%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.62 		Launch Date:
15 Dec 2023
Exit Load:
Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M 		AUM:
₹ 1,262.98 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.88 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

FUND OBJECTIVE

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2026 0.96 % 11.25 % 87.79 %
TOP HOLDINGS

Net Current Asset
6.92 %

ICICI Bank Ltd.
6.05 %

Bharti Airtel Ltd.
5.43 %

Bajaj Finserv Money Market Fund-Direct Plan-Growth
5.37 %

HDFC Bank Ltd.
5.27 %

Reliance Industries Ltd.
4.31 %

Bajaj Finance Ltd.
3.87 %

Bajaj Auto Ltd.
3.39 %

Divi's Laboratories Ltd.
3.28 %

Bajaj Finserv Banking and PSU Fund Dr Pl Gr
3.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.76 %

Pharmaceuticals & Drugs
10.47 %

Finance - NBFC
7.45 %

Telecommunication - Service
5.43 %

Refineries
4.31 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.81 (in years)

1.85 (in years)

6.72 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.52 10.72 10.55
Net Assets (Rs Crores) 1,02,246.04 1,23,074.58 1,12,950.35
Scheme Returns(%)(Absolute) 5.21 1.55 -0.45
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 19/19 17/20 12/21
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.88   +0.01  
15/12/2023 ₹ 1,262.98 7.24% - - 6.58%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.32   +0.00  
2/8/2024 ₹ 1,110.62 2.18% - - 1.53%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.12   +0.00  
16/2/2026 ₹ 46.84 - - - 1.17%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.12   +0.03  
12/11/2021 ₹ 685.96 5.26% 8.11% - 7.47%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.77   +-0.01  
29/10/2021 ₹ 3,424.67 1.03% 8.26% - 6.83%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.78   +0.01  
29/12/2017 ₹ 1,238.19 4.06% 8.27% 6.98% 8.80%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  21.15   +-0.02  
28/1/2019 ₹ 8,779.78 4.63% 8.37% 8.42% 10.38%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.50   +-0.02  
31/12/2019 ₹ 353.79 2.23% 8.77% 7.17% 5.72%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  44.58   +0.05  
7/2/2011 ₹ 1,527.05 3.51% 9.01% 7.74% 10.07%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.44   +-0.03  
10/10/2014 ₹ 2,260.43 6.26% 9.27% 7.10% 8.16%