Bajaj Finserv Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.01%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • 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 13.86 13.85 11.89 1.43 70,343.40
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.15 11.67 9.85 1.65 17,513.06
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.54 12.97 10.90 1.74 9,597.81
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 9.00 11.17 9.93 1.73 9,401.50
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 14.49 14.35 11.75 1.88 4,672.21

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • Eternal Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Sanofi Consumer Healthcare India Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Schaeffler India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Titan Company Limited

  • Rubicon Research Limited

  • Devyani International Limited

  • JSW Steel Limited

  • LG Electronics India Ltd

  • Prestige Estates Projects Limited

  • Steel Authority of India Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • RBL Bank 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)

  • Billionbrains Garage Ventures Ltd

  • Manappuram Finance Limited

  • Bank of Baroda

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

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

  • NIFTY 25100 Put February 2026 Option

  • NIFTY 25000 Put February 2026 Option

  • Kwality Walls (India) Limited **

  • Clearing Corporation of India Ltd

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

  • Bajaj Auto Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • DLF Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Shriram Finance Limited February 2026 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Refineries

  • Steel & Iron Products

  • Construction - Real Estate

  • Paints

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Port

  • Defence

  • Bearings

  • Diamond & Jewellery

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • 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 ₹1,271.05 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 ₹-0.12(-1.01%)yesterday to ₹11.607.

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