Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.35%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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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 4.36 17.79 20.83 0.73 106,493.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 10.41 13.92 13.65 0.87 68,449.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 10.42 13.93 13.64 0.87 68,449.94
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 4.34 12.64 12.08 0.56 17,874.24
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 4.75 11.88 12.94 0.44 9,906.25

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Mahindra & Mahindra Limited

  • DLF Limited

  • LTIMindtree Limited

  • Asian Paints Limited

  • Yes Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • Canara Bank

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Sanofi Consumer Healthcare India Limited

  • Aurobindo Pharma Limited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Clearing Corporation of India Ltd

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

  • The Federal Bank Limited

  • Devyani International Limited

  • Schaeffler India Limited

  • Billionbrains Garage Ventures Ltd

  • Prestige Estates Projects Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aditya Birla Capital Limited

  • Tata Consumer Products Limited

  • Hindustan Zinc Limited

  • Titan Company Limited

  • Infosys Limited December 2025 Future

  • Rubicon Research 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)

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

  • NIFTY 26500 Call December 2025 Option **

  • NIFTY 26700 Call December 2025 Option **

  • NIFTY 25200 Put December 2025 Option **

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

  • Biocon Limited December 2025 Future

  • Yes Bank Limited December 2025 Future

  • Tata Steel Limited December 2025 Future

  • Divi's Laboratories Limited December 2025 Future

  • State Bank of India December 2025 Future

  • Cipla Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Canara Bank December 2025 Future

  • Reliance Industries Limited December 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Port

  • Defence

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Airlines

  • Paints

  • Consumer Food

  • Tea/Coffee

  • Diamond & Jewellery

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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 ₹1,346.96 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 ₹-0.04(-0.35%)yesterday to ₹12.031.

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