Bajaj Finserv Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 15-09-2025

  • Previous Nav

  • Net Change on 15-09-2025

  • 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.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.94 12.99 14.53 1.44 65,710.61
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.24 11.16 11.94 1.66 17,339.32
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 0.56 10.43 12.70 1.71 9,825.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.29 11.87 13.72 1.74 9,317.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 2.01 13.20 14.26 1.88 4,331.79

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Divi's Laboratories Limited

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

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Yes Bank Limited

  • Britannia Industries Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Sanofi Consumer Healthcare India Limited

  • Jio Financial Services Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Siemens Energy India Limited

  • ITC Limited

  • Bajaj Finance Limited

  • VIP Industries Limited

  • LTIMindtree Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Canara Bank

  • HDB Financial Services Limited

  • InterGlobe Aviation Limited

  • Godrej Consumer Products Limited

  • Asian Paints Limited

  • Biocon Limited

  • Cummins India Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Bank Nifty Index September 2025 Future

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

  • SBI Life Insurance Company Limited

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

  • Devyani International Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • Bharat Electronics Limited

  • TVS Holdings Limited

  • Aditya Birla Capital Limited

  • Swiggy Limited

  • Shree Cement Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Eicher Motors Limited

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

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

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

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

  • Reliance Industries Limited September 2025 Future

  • NIFTY October 2025 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Refineries

  • Steel & Iron Products

  • Consumer Food

  • Construction - Real Estate

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Investment

  • Port

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Airlines

  • Paints

  • Diesel Engines

  • Defence

  • Tea/Coffee

  • Auto Ancillary

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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 ₹1,278.11 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(-0.03%)yesterday to ₹11.336.

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