Bajaj Finserv Balanced Advantage Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Sep 11, 2000 5.69 18.25 22.49 1.34 106,493.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.72 13.31 13.59 1.44 68,449.94
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.70 12.02 11.45 1.66 17,874.24
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.57 12.52 13.11 1.75 9,662.22
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 7.51 12.74 12.79 1.77 8,616.87

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • Reliance Industries Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • Yes Bank Limited

  • LTIMindtree Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Canara Bank

  • Jio Financial Services Limited

  • Cipla Limited

  • Sanofi Consumer Healthcare India Limited

  • Vedanta Limited

  • Rubicon Research Limited

  • Eternal Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • Biocon Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Infosys Limited November 2025 Future

  • Devyani International Limited

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

  • United Breweries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Shriram Finance Limited November 2025 Future

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

  • Hindalco Industries Limited November 2025 Future

  • Tata Consumer Products Limited

  • Hindustan Zinc Limited

  • Titan Company Limited

  • Aditya Birla Capital Limited

  • Bharat Petroleum Corporation 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)

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

  • Prestige Estates Projects Limited

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

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

  • NIFTY 25000 Put November 2025 Option **

  • NIFTY 26500 Call December 2025 Option **

  • NIFTY 26700 Call December 2025 Option **

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

  • HDFC Bank Limited November 2025 Future

  • NIFTY 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 ₹1,325.24 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 ₹0.03(0.25%)yesterday to ₹11.661.

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