Bajaj Finserv Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,231 Cr
Expense Ratio
2.08%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 1230.75 Crores, and an expense ratio of 2.08%.
- Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 6.36% since inception.
- The fund's asset allocation comprises around 76.61% in equities, 8.51% in debts, and 14.88% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.54%
+5.87% (Cat Avg.)
Since Inception
+6.36%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹942.93 Cr | 76.61% |
| Debt | ₹104.73 Cr | 8.51% |
| Others | ₹183.08 Cr | 14.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹161.75 Cr | 13.14% |
| HDFC Bank Ltd | Equity | ₹119.97 Cr | 9.75% |
| Reliance Industries Ltd | Equity | ₹86.79 Cr | 7.05% |
| Nifty May 2025 Future | Equity Index - Future | ₹-57.93 Cr | 4.71% |
| Infosys Ltd | Equity | ₹52.31 Cr | 4.25% |
| ICICI Bank Ltd | Equity | ₹51.41 Cr | 4.18% |
| ITC Ltd | Equity | ₹41.66 Cr | 3.38% |
| Axis Bank Ltd | Equity | ₹35.69 Cr | 2.90% |
| Tata Consultancy Services Ltd | Equity | ₹33.99 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹32.87 Cr | 2.67% |
| Hindustan Unilever Ltd | Equity | ₹32.09 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹31.02 Cr | 2.52% |
| Cipla Ltd | Equity | ₹30.39 Cr | 2.47% |
| UltraTech Cement Ltd | Equity | ₹28.47 Cr | 2.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.7 Cr | 2.09% |
| State Bank of India | Equity | ₹25.51 Cr | 2.07% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹25.24 Cr | 2.05% |
| Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹25.18 Cr | 2.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹24.79 Cr | 2.01% |
| Britannia Industries Ltd | Equity | ₹24.29 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.17 Cr | 1.88% |
| Divi's Laboratories Ltd | Equity | ₹21.81 Cr | 1.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.33 Cr | 1.73% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹20.48 Cr | 1.66% |
| Nifty April 2025 Future | Equity Index - Future | ₹-20.39 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹19.98 Cr | 1.62% |
| Bajaj Finserv Ltd | Equity | ₹19.6 Cr | 1.59% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹17.6 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹17.46 Cr | 1.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.52 Cr | 1.18% |
| Jio Financial Services Ltd | Equity | ₹14.42 Cr | 1.17% |
| NTPC Ltd | Equity | ₹14.16 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹13.55 Cr | 1.10% |
| Tata Consumer Products Ltd | Equity | ₹12.86 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹12.4 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹12.11 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹12 Cr | 0.97% |
| Eicher Motors Ltd | Equity | ₹11.23 Cr | 0.91% |
| Trent Ltd | Equity | ₹10.73 Cr | 0.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.86% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹8.77 Cr | 0.71% |
| Central Bank of India | Equity | ₹8.39 Cr | 0.68% |
| Havells India Ltd | Equity | ₹8.16 Cr | 0.66% |
| ITC Hotels Ltd | Equity | ₹7.87 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹7.34 Cr | 0.60% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-7.06 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹6.53 Cr | 0.53% |
| LTIMindtree Ltd | Equity | ₹6.52 Cr | 0.53% |
| Akzo Nobel India Ltd | Equity | ₹6.48 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹6.35 Cr | 0.52% |
| Manappuram Finance Ltd | Equity | ₹6.14 Cr | 0.50% |
| Coal India Ltd | Equity | ₹5.97 Cr | 0.49% |
| SRF Ltd | Equity | ₹5.95 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.94 Cr | 0.48% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.43% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹4.17 Cr | 0.34% |
| VIP Industries Ltd | Equity | ₹3.78 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹2.34 Cr | 0.19% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.26 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.62 Cr | 0.13% |
| Eternal Ltd | Equity | ₹1.48 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.91%
Mid Cap Stocks
2.24%
Small Cap Stocks
2.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹324.27 Cr | 26.35% |
| Healthcare | ₹127.83 Cr | 10.39% |
| Consumer Defensive | ₹118.24 Cr | 9.61% |
| Technology | ₹96.98 Cr | 7.88% |
| Energy | ₹92.76 Cr | 7.54% |
| Basic Materials | ₹77.81 Cr | 6.32% |
| Industrials | ₹64.43 Cr | 5.24% |
| Consumer Cyclical | ₹59.75 Cr | 4.86% |
| Communication Services | ₹45.54 Cr | 3.70% |
| Utilities | ₹20.69 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Nimesh Chandan
Since December 2023
Siddharth Chaudhary
Since December 2023
Sorbh Gupta
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701680 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,231 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth?
What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Regular Growth?
Who manages the Bajaj Finserv Balanced Advantage Fund Regular Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Bajaj Finserv Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,231 Cr
Expense Ratio
2.08%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 1230.75 Crores, and an expense ratio of 2.08%.
- Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 6.36% since inception.
- The fund's asset allocation comprises around 76.61% in equities, 8.51% in debts, and 14.88% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.54%
+5.87% (Cat Avg.)
Since Inception
+6.36%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹942.93 Cr | 76.61% |
| Debt | ₹104.73 Cr | 8.51% |
| Others | ₹183.08 Cr | 14.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹161.75 Cr | 13.14% |
| HDFC Bank Ltd | Equity | ₹119.97 Cr | 9.75% |
| Reliance Industries Ltd | Equity | ₹86.79 Cr | 7.05% |
| Nifty May 2025 Future | Equity Index - Future | ₹-57.93 Cr | 4.71% |
| Infosys Ltd | Equity | ₹52.31 Cr | 4.25% |
| ICICI Bank Ltd | Equity | ₹51.41 Cr | 4.18% |
| ITC Ltd | Equity | ₹41.66 Cr | 3.38% |
| Axis Bank Ltd | Equity | ₹35.69 Cr | 2.90% |
| Tata Consultancy Services Ltd | Equity | ₹33.99 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹32.87 Cr | 2.67% |
| Hindustan Unilever Ltd | Equity | ₹32.09 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹31.02 Cr | 2.52% |
| Cipla Ltd | Equity | ₹30.39 Cr | 2.47% |
| UltraTech Cement Ltd | Equity | ₹28.47 Cr | 2.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.7 Cr | 2.09% |
| State Bank of India | Equity | ₹25.51 Cr | 2.07% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹25.24 Cr | 2.05% |
| Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹25.18 Cr | 2.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹24.79 Cr | 2.01% |
| Britannia Industries Ltd | Equity | ₹24.29 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.17 Cr | 1.88% |
| Divi's Laboratories Ltd | Equity | ₹21.81 Cr | 1.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.33 Cr | 1.73% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹20.48 Cr | 1.66% |
| Nifty April 2025 Future | Equity Index - Future | ₹-20.39 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹19.98 Cr | 1.62% |
| Bajaj Finserv Ltd | Equity | ₹19.6 Cr | 1.59% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹17.6 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹17.46 Cr | 1.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.52 Cr | 1.18% |
| Jio Financial Services Ltd | Equity | ₹14.42 Cr | 1.17% |
| NTPC Ltd | Equity | ₹14.16 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹13.55 Cr | 1.10% |
| Tata Consumer Products Ltd | Equity | ₹12.86 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹12.4 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹12.11 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹12 Cr | 0.97% |
| Eicher Motors Ltd | Equity | ₹11.23 Cr | 0.91% |
| Trent Ltd | Equity | ₹10.73 Cr | 0.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.86% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹8.77 Cr | 0.71% |
| Central Bank of India | Equity | ₹8.39 Cr | 0.68% |
| Havells India Ltd | Equity | ₹8.16 Cr | 0.66% |
| ITC Hotels Ltd | Equity | ₹7.87 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹7.34 Cr | 0.60% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-7.06 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹6.53 Cr | 0.53% |
| LTIMindtree Ltd | Equity | ₹6.52 Cr | 0.53% |
| Akzo Nobel India Ltd | Equity | ₹6.48 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹6.35 Cr | 0.52% |
| Manappuram Finance Ltd | Equity | ₹6.14 Cr | 0.50% |
| Coal India Ltd | Equity | ₹5.97 Cr | 0.49% |
| SRF Ltd | Equity | ₹5.95 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.94 Cr | 0.48% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.43% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹4.17 Cr | 0.34% |
| VIP Industries Ltd | Equity | ₹3.78 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹2.34 Cr | 0.19% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.26 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.62 Cr | 0.13% |
| Eternal Ltd | Equity | ₹1.48 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.91%
Mid Cap Stocks
2.24%
Small Cap Stocks
2.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹324.27 Cr | 26.35% |
| Healthcare | ₹127.83 Cr | 10.39% |
| Consumer Defensive | ₹118.24 Cr | 9.61% |
| Technology | ₹96.98 Cr | 7.88% |
| Energy | ₹92.76 Cr | 7.54% |
| Basic Materials | ₹77.81 Cr | 6.32% |
| Industrials | ₹64.43 Cr | 5.24% |
| Consumer Cyclical | ₹59.75 Cr | 4.86% |
| Communication Services | ₹45.54 Cr | 3.70% |
| Utilities | ₹20.69 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Nimesh Chandan
Since December 2023
Siddharth Chaudhary
Since December 2023
Sorbh Gupta
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701680 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,231 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth?
What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Regular Growth?
Who manages the Bajaj Finserv Balanced Advantage Fund Regular Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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