Bajaj Finserv Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • 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 9.13 18.57 19.32 0.73 108,205.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 13.20 14.31 12.91 0.86 70,534.59
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.39 12.90 11.24 0.57 17,852.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.37 13.60 12.30 0.57 9,724.68
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.39 12.27 11.82 0.44 9,690.76

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • State Bank of India

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Asian Paints Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • Yes Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Limited

  • ITC Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • Sanofi Consumer Healthcare India Limited

  • Bajaj Auto Limited

  • The Federal Bank Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Schaeffler India Limited

  • Titan Company Limited

  • ACC Limited

  • Devyani International Limited

  • Prestige Estates Projects Limited

  • Rubicon Research Limited

  • JSW Steel Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • United Spirits 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)

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

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

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

  • Billionbrains Garage Ventures Ltd

  • Manappuram Finance Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • Life Insurance Corporation Of India

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

  • Clearing Corporation of India Ltd

  • InterGlobe Aviation Limited

  • Cipla Limited

  • Kwality Walls (India) Limited **

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

  • Bharat Electronics Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Bajaj Auto Limited January 2026 Future

  • Asian Paints Limited January 2026 Future

  • LTIMindtree Limited January 2026 Future

  • Divi's Laboratories Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • State Bank of India January 2026 Future

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Paints

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Port

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Defence

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Household & Personal Products

  • Power Generation/Distribution

  • Bearings

  • Diamond & Jewellery

  • Consumer Food

  • Breweries & Distilleries

  • Fintech

  • Insurance

  • Airlines

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • 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 ₹1,314.66 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 ₹-0.02(-0.17%)yesterday to ₹11.988.

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