Bajaj Finserv Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,278 Cr
Expense Ratio
2.07%
ISIN
INF0QA701680
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 1278.31 Crores, and an expense ratio of 2.07%.
- Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 3.87% since inception.
- The fund's asset allocation comprises around 74.38% in equities, 6.34% in debts, and 19.28% 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
+1.20%
+4.53% (Cat Avg.)
Since Inception
+3.87%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹950.76 Cr | 74.38% |
| Debt | ₹81.1 Cr | 6.34% |
| Others | ₹246.46 Cr | 19.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹244.6 Cr | 19.13% |
| HDFC Bank Ltd | Equity | ₹111.47 Cr | 8.72% |
| Reliance Industries Ltd | Equity | ₹86.11 Cr | 6.74% |
| Infosys Ltd | Equity | ₹78.75 Cr | 6.16% |
| Nifty March 2025 Future | Equity Index - Future | ₹-64.17 Cr | 5.02% |
| Tata Consultancy Services Ltd | Equity | ₹52.31 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹47.76 Cr | 3.74% |
| ITC Ltd | Equity | ₹42.36 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹38.92 Cr | 3.05% |
| Hindustan Unilever Ltd | Equity | ₹35.07 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹31.93 Cr | 2.50% |
| Cipla Ltd | Equity | ₹31.17 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹30.79 Cr | 2.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.2 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹29.11 Cr | 2.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.38 Cr | 2.06% |
| UltraTech Cement Ltd | Equity | ₹25.77 Cr | 2.02% |
| Britannia Industries Ltd | Equity | ₹25.24 Cr | 1.97% |
| LTIMindtree Ltd | Equity | ₹24.72 Cr | 1.93% |
| Divi's Laboratories Ltd | Equity | ₹23.85 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.2 Cr | 1.82% |
| State Bank of India | Equity | ₹22.47 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.29 Cr | 1.59% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹17.09 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹16.78 Cr | 1.31% |
| Tata Steel Ltd | Equity | ₹16.68 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹15.31 Cr | 1.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.08 Cr | 1.18% |
| Bajaj Finserv Ltd | Equity | ₹14.97 Cr | 1.17% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.55 Cr | 1.06% |
| Havells India Ltd | Equity | ₹13.29 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹13.15 Cr | 1.03% |
| NTPC Ltd | Equity | ₹12.83 Cr | 1.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.42 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹12.08 Cr | 0.94% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.82% |
| Trent Ltd | Equity | ₹10.36 Cr | 0.81% |
| ABB India Ltd | Equity | ₹10.17 Cr | 0.80% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.79% |
| Dabur India Ltd | Equity | ₹9.62 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹9.46 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹9.37 Cr | 0.73% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-8.8 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹8.39 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹8.31 Cr | 0.65% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹7.79 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹6.79 Cr | 0.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.78 Cr | 0.53% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.66 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹6.6 Cr | 0.52% |
| ITC Hotels Ltd | Equity | ₹6.49 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹6.38 Cr | 0.50% |
| Nifty April 2025 Future | Equity Index - Future | ₹-6.27 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.11 Cr | 0.48% |
| Coal India Ltd | Equity | ₹5.94 Cr | 0.46% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-5.93 Cr | 0.46% |
| Akzo Nobel India Ltd | Equity | ₹5.26 Cr | 0.41% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹5.11 Cr | 0.40% |
| Zomato Ltd | Equity | ₹5.05 Cr | 0.39% |
| VIP Industries Ltd | Equity | ₹5.02 Cr | 0.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.97 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹4.92 Cr | 0.39% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.62 Cr | 0.28% |
| Future on United Breweries Ltd | Equity - Future | ₹-2.59 Cr | 0.20% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.24 Cr | 0.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.85 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 0.13% |
| SRF Ltd | Equity | ₹0.59 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.57%
Mid Cap Stocks
0.82%
Small Cap Stocks
2.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹273.67 Cr | 21.41% |
| Technology | ₹160.7 Cr | 12.57% |
| Consumer Defensive | ₹131.82 Cr | 10.31% |
| Healthcare | ₹129.44 Cr | 10.13% |
| Energy | ₹92.05 Cr | 7.20% |
| Consumer Cyclical | ₹83.78 Cr | 6.55% |
| Basic Materials | ₹81.68 Cr | 6.39% |
| Industrials | ₹69.58 Cr | 5.44% |
| Communication Services | ₹44.18 Cr | 3.46% |
| Utilities | ₹19.61 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF0QA701680 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,278 Cr | Age 1 year 2 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  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹12,833 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% | ₹1278.31 Cr | 2.8% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹114.55 Cr | 8.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹951.38 Cr | 7.4% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹342.28 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4234.72 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2992.30 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4046.34 Cr | 11.3% |
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
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
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Bajaj Finserv Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,278 Cr
Expense Ratio
2.07%
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 1278.31 Crores, and an expense ratio of 2.07%.
- Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 3.87% since inception.
- The fund's asset allocation comprises around 74.38% in equities, 6.34% in debts, and 19.28% 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
+1.20%
+4.53% (Cat Avg.)
Since Inception
+3.87%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹950.76 Cr | 74.38% |
| Debt | ₹81.1 Cr | 6.34% |
| Others | ₹246.46 Cr | 19.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹244.6 Cr | 19.13% |
| HDFC Bank Ltd | Equity | ₹111.47 Cr | 8.72% |
| Reliance Industries Ltd | Equity | ₹86.11 Cr | 6.74% |
| Infosys Ltd | Equity | ₹78.75 Cr | 6.16% |
| Nifty March 2025 Future | Equity Index - Future | ₹-64.17 Cr | 5.02% |
| Tata Consultancy Services Ltd | Equity | ₹52.31 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹47.76 Cr | 3.74% |
| ITC Ltd | Equity | ₹42.36 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹38.92 Cr | 3.05% |
| Hindustan Unilever Ltd | Equity | ₹35.07 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹31.93 Cr | 2.50% |
| Cipla Ltd | Equity | ₹31.17 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹30.79 Cr | 2.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.2 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹29.11 Cr | 2.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.38 Cr | 2.06% |
| UltraTech Cement Ltd | Equity | ₹25.77 Cr | 2.02% |
| Britannia Industries Ltd | Equity | ₹25.24 Cr | 1.97% |
| LTIMindtree Ltd | Equity | ₹24.72 Cr | 1.93% |
| Divi's Laboratories Ltd | Equity | ₹23.85 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.2 Cr | 1.82% |
| State Bank of India | Equity | ₹22.47 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.29 Cr | 1.59% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹17.09 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹16.78 Cr | 1.31% |
| Tata Steel Ltd | Equity | ₹16.68 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹15.31 Cr | 1.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.08 Cr | 1.18% |
| Bajaj Finserv Ltd | Equity | ₹14.97 Cr | 1.17% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.55 Cr | 1.06% |
| Havells India Ltd | Equity | ₹13.29 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹13.15 Cr | 1.03% |
| NTPC Ltd | Equity | ₹12.83 Cr | 1.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.42 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹12.08 Cr | 0.94% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.82% |
| Trent Ltd | Equity | ₹10.36 Cr | 0.81% |
| ABB India Ltd | Equity | ₹10.17 Cr | 0.80% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.79% |
| Dabur India Ltd | Equity | ₹9.62 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹9.46 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹9.37 Cr | 0.73% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-8.8 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹8.39 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹8.31 Cr | 0.65% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹7.79 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹6.79 Cr | 0.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.78 Cr | 0.53% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.66 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹6.6 Cr | 0.52% |
| ITC Hotels Ltd | Equity | ₹6.49 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹6.38 Cr | 0.50% |
| Nifty April 2025 Future | Equity Index - Future | ₹-6.27 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.11 Cr | 0.48% |
| Coal India Ltd | Equity | ₹5.94 Cr | 0.46% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-5.93 Cr | 0.46% |
| Akzo Nobel India Ltd | Equity | ₹5.26 Cr | 0.41% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹5.11 Cr | 0.40% |
| Zomato Ltd | Equity | ₹5.05 Cr | 0.39% |
| VIP Industries Ltd | Equity | ₹5.02 Cr | 0.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.97 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹4.92 Cr | 0.39% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.62 Cr | 0.28% |
| Future on United Breweries Ltd | Equity - Future | ₹-2.59 Cr | 0.20% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.24 Cr | 0.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.85 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 0.13% |
| SRF Ltd | Equity | ₹0.59 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.57%
Mid Cap Stocks
0.82%
Small Cap Stocks
2.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹273.67 Cr | 21.41% |
| Technology | ₹160.7 Cr | 12.57% |
| Consumer Defensive | ₹131.82 Cr | 10.31% |
| Healthcare | ₹129.44 Cr | 10.13% |
| Energy | ₹92.05 Cr | 7.20% |
| Consumer Cyclical | ₹83.78 Cr | 6.55% |
| Basic Materials | ₹81.68 Cr | 6.39% |
| Industrials | ₹69.58 Cr | 5.44% |
| Communication Services | ₹44.18 Cr | 3.46% |
| Utilities | ₹19.61 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF0QA701680 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,278 Cr | Age 1 year 2 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 |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹12,833 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% | ₹1278.31 Cr | 2.8% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹114.55 Cr | 8.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹951.38 Cr | 7.4% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹342.28 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4234.72 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2992.30 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4046.34 Cr | 11.3% |
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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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.
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