Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Plan - Direct Plan Jan 01, 2013 7.07 24.19 25.50 0.77 100,299.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 10.77 15.77 16.61 0.85 63,786.84
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 10.74 15.77 16.62 0.85 63,786.84
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 9.46 15.74 15.19 0.56 17,342.95
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.67 15.21 15.78 0.42 10,227.01

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

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

  • Hindustan Unilever Limited

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

  • Indus Towers Limited

  • Britannia Industries Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Sanofi Consumer Healthcare India Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Canara Bank

  • Yes Bank Limited

  • Aditya Birla Capital Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Tata Steel Limited

  • DLF Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • ITC Hotels Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • LTIMindtree Limited

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

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Manappuram Finance Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Central Bank of India

  • VIP Industries Limited

  • NTPC Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • Bharat Heavy Electricals Limited

  • Power Grid Corporation of India Limited

  • Akzo Nobel India Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Shree Cement Limited

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

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

  • Info Edge (India) Limited

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

  • Eternal Limited

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

  • NIFTY June 2025 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • Automobiles - Passenger Cars

  • Port

  • Finance - Investment

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Paints

  • Hospital & Healthcare Services

  • Mining & Minerals

  • BPO/ITeS

  • e-Commerce

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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 ₹1,304.12 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 ₹0.02(0.13%)yesterday to ₹11.834.

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