Bajaj Finserv Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.86%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • 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 2.01 19.73 24.05 0.75 101,772.60
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.62 13.36 15.07 0.85 64,964.03
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 5.33 12.67 13.25 0.56 17,537.30
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.66 12.22 14.21 0.41 10,030.96
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.01 13.17 15.06 0.55 9,355.29

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Hindustan Unilever Limited

  • Indus Towers Limited

  • Britannia Industries Limited

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Eternal Limited

  • Sanofi Consumer Healthcare India Limited

  • VIP Industries Limited

  • Bajaj Finance Limited

  • Yes Bank Limited

  • LTIMindtree Limited

  • Canara Bank

  • Siemens Energy India Limited

  • Biocon Limited

  • SBI Life Insurance Company Limited

  • HDB Financial Services Limited

  • Tata Steel Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Bharat Heavy Electricals Limited

  • Vedanta Limited

  • ITC Limited

  • Cummins India Limited

  • 7.7% Maharashtra State Development Loans (15/11/2034)

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

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Aditya Birla Capital Limited

  • Eicher Motors Limited

  • Central Bank of India

  • United Breweries Limited

  • Devyani International Limited

  • Tata Consumer Products Limited

  • Shree Cement Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Coal India Limited

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

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

  • Info Edge (India) Limited

  • Manappuram Finance Limited

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

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

  • NIFTY September 2025 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Consumer Food

  • Construction - Real Estate

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Investment

  • Port

  • e-Commerce

  • Defence

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Diesel Engines

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Mining & Minerals

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,298.54 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 down ₹-0.1(-0.86%)yesterday to ₹11.31.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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