Bajaj Finserv Balanced Advantage Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 3.60 16.20 16.44 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.38 12.63 11.22 0.86 71,150.75
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 4.65 11.30 9.83 0.57 17,590.57
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.13 12.61 10.87 0.56 9,687.94
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 3.68 10.88 10.24 0.51 9,604.33

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • Schaeffler India Limited

  • Sanofi Consumer Healthcare India Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • ITC Limited

  • Shriram Finance Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ACC Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Steel Authority of India Limited

  • Power Grid Corporation of India Limited

  • Indus Towers Limited

  • Nestle India Limited

  • Rubicon Research Limited

  • Devyani International Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • RBL Bank Limited

  • Coal India Limited

  • Manappuram Finance Limited

  • CG Power and Industrial Solutions Limited

  • 6.79% Government of India (07/10/2034)

  • 7.3% Government of India (19/06/2053)

  • 7.34% Government of India (22/04/2064)

  • 6.68% Government of India (07/07/2040)

  • 7.09% Government of India (25/11/2074)

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Kotak Mahindra Bank Limited

  • Petronet LNG Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Hindustan Zinc Limited

  • Trent Limited

  • 6.33% Government of India (05/05/2035)

  • 6.79% Government of India (30/12/2031)

  • NIFTY 25400 Put April 2026 Option

  • NIFTY 26000 Call March 2026 Option

  • Kwality Walls (India) Limited

  • NIFTY 26300 Call March 2026 Option

  • 7.09% Government of India (05/08/2054)

  • Jio Financial Services Limited March 2026 Future

  • Asian Paints Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bearings

  • IT - Software

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Consumer Food

  • Paints

  • Defence

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Electric Equipment

  • Diesel Engines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Insurance

  • Retailing

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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About Bajaj Finserv Balanced Advantage Fund

Scheme Analysis

Bajaj Finserv Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Dec-2023 and currently has an AUM of ₹1,281.43 crore. Bajaj Finserv Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bajaj Finserv Balanced Advantage Fund ended up ₹0.06(0.51%)yesterday to ₹11.223.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Balanced Advantage Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550