Mutual Funds

Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

11.41 +0.06
NAV(₹) as on 16/10/2026

0.52%
1D

-1.38%
1Y

-
3Y

-
5Y

Bajaj Finserv Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.61	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: ₹ 1,206.56 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.00	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 30/9/2026		5.66 %		11.48 %		82.86 %

TOP HOLDINGS

HDFC Bank Ltd.

9.11 %

Clearing Corporation Of India Ltd.

6.95 %

ICICI Bank Ltd.

5.83 %

Reliance Industries Ltd.

5.26 %

Bharti Airtel Ltd.

4.77 %

Net Current Asset

3.88 %

Bajaj Finance Ltd.

3.51 %

Divi's Laboratories Ltd.

3.07 %

Glaxosmithkline Pharmaceuticals Ltd.

2.64 %

Tata Steel Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.28 %

Pharmaceuticals & Drugs

8.89 %

Finance - NBFC

6.61 %

Refineries

5.26 %

Telecommunication - Service

4.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.53 (in years)

1.28 (in years)

6.32 %

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
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.41 +0.06	15/12/2023	₹ 1,206.56	-1.38%	-	-	4.76%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.04 +0.03	2/8/2024	₹ 1,007.12	-3.83%	-	-	0.18%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.51 +0.04	16/2/2026	₹ 42.58	-	-	-	-4.87%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.40 +0.03	12/11/2021	₹ 653.43	-2.94%	6.01%	-	6.11%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.12 +0.07	28/1/2019	₹ 8,005.06	-2.86%	6.02%	6.46%	9.48%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.95 +0.00	31/12/2019	₹ 320.2	-5.16%	6.28%	4.54%	5.02%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.34 +0.02	29/10/2021	₹ 3,241.74	-3.12%	6.28%	-	5.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.10 +0.04	29/12/2017	₹ 1,157.75	-2.47%	6.62%	5.75%	8.25%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.40 +0.08	14/3/2014	₹ 173.75	0.31%	7.36%	8.72%	7.68%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 43.50 +0.14	7/2/2011	₹ 1,474.15	-1.01%	7.69%	6.59%	9.82%