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Bajaj Finserv Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Dec-24)
₹10.80-1.30%1D
Returns (Since Inception)
7.88%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,315 Cr
Expense Ratio
2.09%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
About this fund
Bajaj Finserv Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years and 7 days, having been launched on 15-Dec-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 1315.22 Crores, and an expense ratio of 2.09%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 1315.22 Crores, and an expense ratio of 2.09%.
- Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 7.88% since inception.
- The fund's asset allocation comprises around 66.84% in equities, 10.46% in debts, and 22.70% 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
+8.32%
+15.05% (Cat Avg.)
Since Inception
+7.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹879.11 Cr | 66.84% |
| Debt | ₹137.59 Cr | 10.46% |
| Others | ₹298.52 Cr | 22.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹136.3 Cr | 10.36% |
| HDFC Bank Ltd | Equity | ₹117.86 Cr | 8.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.71 Cr | 6.75% |
| Reliance Industries Ltd | Equity | ₹69.5 Cr | 5.28% |
| Infosys Ltd | Equity | ₹68.2 Cr | 5.19% |
| Tata Consultancy Services Ltd | Equity | ₹61.55 Cr | 4.68% |
| ICICI Bank Ltd | Equity | ₹49.57 Cr | 3.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.03 Cr | 3.73% |
| Hindustan Unilever Ltd | Equity | ₹35.46 Cr | 2.70% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.08 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹34.87 Cr | 2.65% |
| ITC Ltd | Equity | ₹32.41 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹29.12 Cr | 2.21% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.59 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹24.62 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 1.86% |
| Britannia Industries Ltd | Equity | ₹24.31 Cr | 1.85% |
| Divi's Laboratories Ltd | Equity | ₹21.3 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.49 Cr | 1.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.44 Cr | 1.55% |
| Cipla Ltd | Equity | ₹18.96 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹18.43 Cr | 1.40% |
| United Breweries Ltd | Equity | ₹18.28 Cr | 1.39% |
| State Bank of India | Equity | ₹18.1 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹17.91 Cr | 1.36% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹17.59 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹17.16 Cr | 1.30% |
| Grasim Industries Ltd | Equity | ₹17.01 Cr | 1.29% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹15.49 Cr | 1.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹15.09 Cr | 1.15% |
| Hdfc Bank Limited December 2024 Future | Equity - Future | ₹-14.88 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹14.59 Cr | 1.11% |
| Havells India Ltd | Equity | ₹14.58 Cr | 1.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.34 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹13.62 Cr | 1.04% |
| Alkem Laboratories Ltd | Equity | ₹13.07 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹12.31 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.03 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹11.4 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.45 Cr | 0.79% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.79% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹9.57 Cr | 0.73% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.24 Cr | 0.70% |
| Tata Motors Ltd | Equity | ₹9.22 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹7.89 Cr | 0.60% |
| Future on United Breweries Ltd | Equity - Future | ₹-7.77 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹7.73 Cr | 0.59% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.16 Cr | 0.54% |
| VIP Industries Ltd | Equity | ₹6.95 Cr | 0.53% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.75 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹6.63 Cr | 0.50% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.61 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹6.57 Cr | 0.50% |
| NTPC Ltd | Equity | ₹6.39 Cr | 0.49% |
| Infosys Limited December 2024 Future | Equity - Future | ₹-6.36 Cr | 0.48% |
| Coal India Ltd | Equity | ₹6.25 Cr | 0.47% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.22 Cr | 0.47% |
| ABB India Ltd | Equity | ₹5.95 Cr | 0.45% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.76 Cr | 0.44% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.63 Cr | 0.43% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.57 Cr | 0.42% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹5.03 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹4.76 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.13 Cr | 0.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.94 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.9 Cr | 0.30% |
| Akzo Nobel India Ltd | Equity | ₹3.3 Cr | 0.25% |
| Option on Bharti Airtel Ltd | Equity - Option (Call) | ₹-0.31 Cr | 0.02% |
| Option on Hindustan Unilever Ltd | Equity - Option (Call) | ₹-0.21 Cr | 0.02% |
| Option on Britannia Industries Ltd | Equity - Option (Call) | ₹-0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.02%
Mid Cap Stocks
1.32%
Small Cap Stocks
0.78%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹252.11 Cr | 19.17% |
| Technology | ₹134.78 Cr | 10.25% |
| Consumer Defensive | ₹132.33 Cr | 10.06% |
| Healthcare | ₹109.65 Cr | 8.34% |
| Basic Materials | ₹89.29 Cr | 6.79% |
| Energy | ₹86.2 Cr | 6.55% |
| Consumer Cyclical | ₹63.1 Cr | 4.80% |
| Industrials | ₹55.4 Cr | 4.21% |
| Communication Services | ₹29.12 Cr | 2.21% |
| Utilities | ₹17.8 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Nimesh Chandan
Since December 2023
Siddharth Chaudhary
Since December 2023
Sorbh Gupta
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF0QA701680 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,315 Cr | Age 1 year | 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  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,197 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% | ₹1315.22 Cr | 10.1% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹121.89 Cr | 8.4% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1029.04 Cr | 7.7% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹233.31 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4336.10 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2862.59 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3976.32 Cr | 31.6% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth?
The NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth, as of 20-Dec-2024, is ₹10.80.
What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 66.84% in equities, 10.46% in bonds, and 22.70% in cash and cash equivalents.
Who manages the Bajaj Finserv Balanced Advantage Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.