Bajaj Finserv Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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 3.14 19.43 24.06 1.33 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.96 13.54 14.27 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.56 12.31 11.74 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.34 11.19 12.39 1.71 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.19 12.80 13.60 1.74 9,479.97

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • Infosys Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Yes Bank Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Axis Bank Limited October 2025 Future

  • Jio Financial Services Limited

  • ITC Limited

  • Sanofi Consumer Healthcare India Limited

  • Canara Bank

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • LTIMindtree Limited

  • Eternal Limited

  • Britannia Industries Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited October 2025 Future

  • Cummins India Limited

  • Godrej Consumer Products Limited

  • Biocon Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Devyani International Limited

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

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

  • HDB Financial Services Limited

  • Hindustan Zinc Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited October 2025 Future

  • Aurobindo Pharma Limited

  • Swiggy Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • United Breweries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cipla Limited

  • Shree Cement Limited

  • Tech Mahindra 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)

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

  • Prestige Estates Projects Limited

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

  • Net Receivables / (Payables)

  • NIFTY October 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Refineries

  • Construction - Real Estate

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Consumer Food

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Port

  • Defence

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Diesel Engines

  • Paints

  • Tea/Coffee

  • Insurance

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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 ₹1,285.76 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 ₹0.07(0.62%)yesterday to ₹11.449.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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