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Fund Overview

Fund Size

Fund Size

₹1,193 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF0QA701680

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 13 days, having been launched on 15-Dec-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 1193.27 Crores, and an expense ratio of 2.09%.
  • Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 5.66% since inception.
  • The fund's asset allocation comprises around 71.86% in equities, 8.43% in debts, and 19.71% 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

+2.80%

+5.81% (Cat Avg.)

Since Inception

+5.66%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity857.48 Cr71.86%
Debt100.64 Cr8.43%
Others235.15 Cr19.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash223.43 Cr18.72%
HDFC Bank LtdEquity113.68 Cr9.53%
Reliance Industries LtdEquity81.68 Cr6.85%
Infosys LtdEquity61.27 Cr5.13%
ICICI Bank LtdEquity45.91 Cr3.85%
ITC LtdEquity40.16 Cr3.37%
Tata Consultancy Services LtdEquity35.88 Cr3.01%
Larsen & Toubro LtdEquity34.52 Cr2.89%
Nifty April 2025 FutureEquity Index - Future-33.65 Cr2.82%
Axis Bank LtdEquity32.89 Cr2.76%
Hindustan Unilever LtdEquity31.11 Cr2.61%
Cipla LtdEquity29.66 Cr2.49%
Bharti Airtel LtdEquity28.1 Cr2.35%
Divi's Laboratories LtdEquity26.17 Cr2.19%
Nifty March 2025 FutureEquity Index - Future-25.07 Cr2.10%
UltraTech Cement LtdEquity25.05 Cr2.10%
National Housing BankBond - Corporate Bond24.93 Cr2.09%
Dr Reddy's Laboratories LtdEquity24.19 Cr2.03%
State Bank of IndiaEquity22.78 Cr1.91%
Britannia Industries LtdEquity22.61 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity21.2 Cr1.78%
Kotak Mahindra Bank LtdEquity20.3 Cr1.70%
7.09% Govt Stock 2054Bond - Gov't/Treasury19.94 Cr1.67%
LTIMindtree LtdEquity19.51 Cr1.63%
Bajaj Finance LtdEquity19.05 Cr1.60%
Tata Steel LtdEquity17 Cr1.42%
JSW Steel LtdEquity16.89 Cr1.42%
Sanofi Consumer Healthcare India LtdEquity16.6 Cr1.39%
Bajaj Finserv LtdEquity16.14 Cr1.35%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury15.29 Cr1.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.09 Cr1.26%
Havells India LtdEquity14.69 Cr1.23%
Indus Towers Ltd Ordinary SharesEquity14.04 Cr1.18%
Jio Financial Services LtdEquity13.16 Cr1.10%
Mahindra & Mahindra LtdEquity13.14 Cr1.10%
InterGlobe Aviation LtdEquity13.08 Cr1.10%
Future on LTIMindtree LtdEquity - Future-12.81 Cr1.07%
Tata Consumer Products LtdEquity12.37 Cr1.04%
NTPC LtdEquity12.33 Cr1.03%
Future on Bharti Airtel LtdEquity - Future-12 Cr1.01%
Clearing Corporation Of India LtdCash - Repurchase Agreement11.73 Cr0.98%
Grasim Industries LtdEquity11.11 Cr0.93%
07.70 MH Sdl 2034Bond - Gov't/Treasury10.36 Cr0.87%
Infosys Limited March 2025 FutureEquity - Future-10.19 Cr0.85%
Eicher Motors LtdEquity10.02 Cr0.84%
Trent LtdEquity9.78 Cr0.82%
Hdfc Bank Limited March 2025 FutureEquity - Future-9.56 Cr0.80%
Maruti Suzuki India LtdEquity9.1 Cr0.76%
Icici Bank Limited March 2025 FutureEquity - Future-8.48 Cr0.71%
7.34% Govt Stock 2064Bond - Gov't/Treasury7.68 Cr0.64%
Tata Motors LtdEquity7.27 Cr0.61%
Future on Havells India LtdEquity - Future-7.15 Cr0.60%
United Breweries LtdEquity7.15 Cr0.60%
ITC Hotels LtdEquity6.53 Cr0.55%
Zomato LtdEquity6.37 Cr0.53%
Future on Grasim Industries LtdEquity - Future-5.8 Cr0.49%
Power Grid Corp Of India LtdEquity5.64 Cr0.47%
Akzo Nobel India LtdEquity5.6 Cr0.47%
Coal India LtdEquity5.54 Cr0.46%
Future on Divi's Laboratories LtdEquity - Future-5.5 Cr0.46%
Hindalco Industries LtdEquity5.46 Cr0.46%
Apollo Hospitals Enterprise LtdEquity5.43 Cr0.46%
Tata Motors Limited March 2025 FutureEquity - Future-5.15 Cr0.43%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.11 Cr0.43%
Future on Larsen & Toubro LtdEquity - Future-4.77 Cr0.40%
Tech Mahindra LtdEquity4.37 Cr0.37%
VIP Industries LtdEquity4.08 Cr0.34%
Future on Tata Consultancy Services LtdEquity - Future-3.07 Cr0.26%
6.79% Govt Stock 2031Bond - Gov't/Treasury2.24 Cr0.19%
Torrent Pharmaceuticals LtdEquity1.48 Cr0.12%
SRF LtdEquity0.59 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.72%

Mid Cap Stocks

1.10%

Small Cap Stocks

2.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services283.91 Cr23.79%
Healthcare124.72 Cr10.45%
Technology121.03 Cr10.14%
Consumer Defensive113.4 Cr9.50%
Energy87.22 Cr7.31%
Basic Materials81.1 Cr6.80%
Consumer Cyclical66.29 Cr5.56%
Industrials62.89 Cr5.27%
Communication Services42.14 Cr3.53%
Utilities17.97 Cr1.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since December 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since December 2023

Sorbh Gupta

Sorbh Gupta

Since December 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701680
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹1,193 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,342 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1193.27 Cr4.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.42 Cr8.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹959.89 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹445.56 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4635.44 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3138.96 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3851.87 Cr14.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹10.73.
The fund's allocation of assets is distributed as 71.86% in equities, 8.43% in bonds, and 19.71% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹1,193 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF0QA701680

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Dec 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 3 months and 13 days, having been launched on 15-Dec-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 1193.27 Crores, and an expense ratio of 2.09%.
  • Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 5.66% since inception.
  • The fund's asset allocation comprises around 71.86% in equities, 8.43% in debts, and 19.71% 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

+2.80%

+5.81% (Cat Avg.)

Since Inception

+5.66%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity857.48 Cr71.86%
Debt100.64 Cr8.43%
Others235.15 Cr19.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash223.43 Cr18.72%
HDFC Bank LtdEquity113.68 Cr9.53%
Reliance Industries LtdEquity81.68 Cr6.85%
Infosys LtdEquity61.27 Cr5.13%
ICICI Bank LtdEquity45.91 Cr3.85%
ITC LtdEquity40.16 Cr3.37%
Tata Consultancy Services LtdEquity35.88 Cr3.01%
Larsen & Toubro LtdEquity34.52 Cr2.89%
Nifty April 2025 FutureEquity Index - Future-33.65 Cr2.82%
Axis Bank LtdEquity32.89 Cr2.76%
Hindustan Unilever LtdEquity31.11 Cr2.61%
Cipla LtdEquity29.66 Cr2.49%
Bharti Airtel LtdEquity28.1 Cr2.35%
Divi's Laboratories LtdEquity26.17 Cr2.19%
Nifty March 2025 FutureEquity Index - Future-25.07 Cr2.10%
UltraTech Cement LtdEquity25.05 Cr2.10%
National Housing BankBond - Corporate Bond24.93 Cr2.09%
Dr Reddy's Laboratories LtdEquity24.19 Cr2.03%
State Bank of IndiaEquity22.78 Cr1.91%
Britannia Industries LtdEquity22.61 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity21.2 Cr1.78%
Kotak Mahindra Bank LtdEquity20.3 Cr1.70%
7.09% Govt Stock 2054Bond - Gov't/Treasury19.94 Cr1.67%
LTIMindtree LtdEquity19.51 Cr1.63%
Bajaj Finance LtdEquity19.05 Cr1.60%
Tata Steel LtdEquity17 Cr1.42%
JSW Steel LtdEquity16.89 Cr1.42%
Sanofi Consumer Healthcare India LtdEquity16.6 Cr1.39%
Bajaj Finserv LtdEquity16.14 Cr1.35%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury15.29 Cr1.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.09 Cr1.26%
Havells India LtdEquity14.69 Cr1.23%
Indus Towers Ltd Ordinary SharesEquity14.04 Cr1.18%
Jio Financial Services LtdEquity13.16 Cr1.10%
Mahindra & Mahindra LtdEquity13.14 Cr1.10%
InterGlobe Aviation LtdEquity13.08 Cr1.10%
Future on LTIMindtree LtdEquity - Future-12.81 Cr1.07%
Tata Consumer Products LtdEquity12.37 Cr1.04%
NTPC LtdEquity12.33 Cr1.03%
Future on Bharti Airtel LtdEquity - Future-12 Cr1.01%
Clearing Corporation Of India LtdCash - Repurchase Agreement11.73 Cr0.98%
Grasim Industries LtdEquity11.11 Cr0.93%
07.70 MH Sdl 2034Bond - Gov't/Treasury10.36 Cr0.87%
Infosys Limited March 2025 FutureEquity - Future-10.19 Cr0.85%
Eicher Motors LtdEquity10.02 Cr0.84%
Trent LtdEquity9.78 Cr0.82%
Hdfc Bank Limited March 2025 FutureEquity - Future-9.56 Cr0.80%
Maruti Suzuki India LtdEquity9.1 Cr0.76%
Icici Bank Limited March 2025 FutureEquity - Future-8.48 Cr0.71%
7.34% Govt Stock 2064Bond - Gov't/Treasury7.68 Cr0.64%
Tata Motors LtdEquity7.27 Cr0.61%
Future on Havells India LtdEquity - Future-7.15 Cr0.60%
United Breweries LtdEquity7.15 Cr0.60%
ITC Hotels LtdEquity6.53 Cr0.55%
Zomato LtdEquity6.37 Cr0.53%
Future on Grasim Industries LtdEquity - Future-5.8 Cr0.49%
Power Grid Corp Of India LtdEquity5.64 Cr0.47%
Akzo Nobel India LtdEquity5.6 Cr0.47%
Coal India LtdEquity5.54 Cr0.46%
Future on Divi's Laboratories LtdEquity - Future-5.5 Cr0.46%
Hindalco Industries LtdEquity5.46 Cr0.46%
Apollo Hospitals Enterprise LtdEquity5.43 Cr0.46%
Tata Motors Limited March 2025 FutureEquity - Future-5.15 Cr0.43%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.11 Cr0.43%
Future on Larsen & Toubro LtdEquity - Future-4.77 Cr0.40%
Tech Mahindra LtdEquity4.37 Cr0.37%
VIP Industries LtdEquity4.08 Cr0.34%
Future on Tata Consultancy Services LtdEquity - Future-3.07 Cr0.26%
6.79% Govt Stock 2031Bond - Gov't/Treasury2.24 Cr0.19%
Torrent Pharmaceuticals LtdEquity1.48 Cr0.12%
SRF LtdEquity0.59 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.72%

Mid Cap Stocks

1.10%

Small Cap Stocks

2.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services283.91 Cr23.79%
Healthcare124.72 Cr10.45%
Technology121.03 Cr10.14%
Consumer Defensive113.4 Cr9.50%
Energy87.22 Cr7.31%
Basic Materials81.1 Cr6.80%
Consumer Cyclical66.29 Cr5.56%
Industrials62.89 Cr5.27%
Communication Services42.14 Cr3.53%
Utilities17.97 Cr1.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since December 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since December 2023

Sorbh Gupta

Sorbh Gupta

Since December 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701680
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹1,193 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,342 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1193.27 Cr4.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.42 Cr8.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹959.89 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹445.56 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4635.44 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3138.96 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3851.87 Cr14.0%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹10.73.
The fund's allocation of assets is distributed as 71.86% in equities, 8.43% in bonds, and 19.71% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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