Bajaj Finserv Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.83%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 8.70 22.70 27.79 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.41 14.56 18.12 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 11.13 13.92 16.35 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.10 12.82 15.69 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.39 14.48 16.80 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

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

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

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

  • Jio Financial Services Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • Sanofi Consumer Healthcare India Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Tata Steel Limited

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

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Bank Nifty Index June 2025 Future

  • JSW Steel Limited

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

  • LTIMindtree Limited

  • Manappuram Finance Limited

  • United Breweries Limited

  • ITC Hotels Limited

  • NTPC Limited

  • Central Bank of India

  • Power Grid Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Bank of Baroda

  • Akzo Nobel India Limited

  • SRF Limited

  • Dr. Reddy's Laboratories Limited

  • Canara Bank

  • Coal India Limited

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

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

  • VIP Industries Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • Aditya Birla Capital Limited

  • United Spirits Limited

  • Shree Cement Limited

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

  • Tata Motors Limited

  • 6.9% Government of India (15/04/2065)

  • Eternal Limited

  • Torrent Pharmaceuticals Limited

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

  • NIFTY June 2025 Future

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Finance - Investment

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Defence

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Diversified

  • Hospital & Healthcare Services

  • Paints

  • Chemicals

  • Mining & Minerals

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sov

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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 ₹1,287.96 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 ₹-0.09(-0.83%)yesterday to ₹11.136.

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