Bajaj Finserv Balanced Advantage Fund Regular-Growth
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -3.84% at 30 Oct 2026 10:33 AM
Bajaj Finserv Balanced Advantage Fund Regular-Growth: Mutual Fund Overview
Bajaj Finserv Balanced Advantage Fund Regular-Growth is an Dynamic Asset Allocation mutual fund with over 2.87 years of performance history. The scheme manages an AUM of ₹1206.55 Cr and has a NAV of ₹11.246. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.84%.
Fund Details
NAV 11.246
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.87
Fund Size(in Crores) 1206.55
Fund Performance
1 Month -1.04%
3 Month -4.2%
6 Month -0.88%
1 Year -3.84%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (83.5%) Market Cap Large Cap 68.5 Mid Cap 10.36 Small Cap 4.64 Top Sectors Financial 30.54 Healthcare 8.92 Metals & Mining 7.58 Energy 5.63 Consumer Staples 5.25 Communication 4.8 Construction 4.64 Materials 3.91 Services 2.93 Technology 2.52 Automobile 2.21 Consumer Discretionary 1.49 Insurance 1.47 Capital Goods 1.38 Chemicals 0.23 Top Holding JIO Financial 1.36 Divi's Laboratories 3.07 Reliance Industries 5.26 Steel Authority Of India 0.97 Bharti Airtel 4.77 Thangamayil Jewellery 0.23 Grasim Industries 0.64 HDFC Bank 9.11 The Federal Bank 1.1 RBL Bank 1.2 ICICI Bank 5.83 Axis Bank 2.04 Hindustan Zinc 0.92 SBI Funds Management 0.82 Max Financial Services 0.66 Oberoi Realty 0.48 Schaeffler India 0.9 Trent 0.7 Ultratech Cement 1.9 Sun Pharmaceutical Industries 1.96 Glaxosmithkline Pharma 2.64 Rubicon Research 1.22 DLF 1.91 JSW Steel 1.09 Titan Company 1.25 SBI Life Insurance Company 0.8 Bharat Electronics 0.47 Canara Bank 0.49 Nifty 50 0.66 ITC 1.69 Tata Steel 2.62 Infosys 1.44 Shriram Finance 1.74 Larsen & Toubro 2.22 The Great Eastern Shipping Company 0.3 Rentomojo 0.72 Hindustan Unilever 1.9 JSW Cement 0.78 Bajaj Finance 3.51 State Bank of India 2.45 HDFC Life Insurance 0.66 Hindustan Copper 0.47 Bajaj Auto 1.93 HCL Technologies 1.03 Hindalco Industries 0.51 Eternal 1.46 Vedanta Aluminium Metal 0.97 Mahindra & Mahindra 0.24 United Spirits 1.12 Zydus Wellness 0.5 Asian Paints 0.56 Sumitomo Chemical India 0.23
Debt & Others (16.5%) Sector Allocation Net Receivables 3.89 Bonds 2.03 GOI Securities 0.58 Debt Credit Ratings Cash & Call Money 10.84 AAA 5.08 SOV 0.58 Debt Category National Bank Agr. Rur. Devp 2.03 GOI 0.58 Small Industries 2.03 Others 10.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.64%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2023-12-15
Total AUM 36763.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bajaj Finserv Balanced Advantage Fund Regular-Growth FAQs
How to invest in Bajaj Finserv Balanced Advantage Fund Regular-Growth?
Investing in Bajaj Finserv Balanced Advantage Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bajaj Finserv Balanced Advantage Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bajaj Finserv Balanced Advantage Fund Regular-Growth?
The term expense ratio for Bajaj Finserv Balanced Advantage Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv Balanced Advantage Fund Regular-Growth is 2.64% as of 30 Oct 2026.
What is the NAV of Bajaj Finserv Balanced Advantage Fund Regular-Growth?
The NAV of Bajaj Finserv Balanced Advantage Fund Regular-Growth is ₹11.246 as of 30 Oct 2026.
What is the AUM of Bajaj Finserv Balanced Advantage Fund Regular-Growth?
The AUM (Assets Under Management) of Bajaj Finserv Balanced Advantage Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv Balanced Advantage Fund Regular-Growth is ₹1206.55 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Bajaj Finserv Balanced Advantage Fund Regular-Growth?
The PE ratio of Bajaj Finserv Balanced Advantage Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bajaj Finserv Balanced Advantage Fund Regular-Growth?
Yes, you can invest in Bajaj Finserv Balanced Advantage Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bajaj Finserv Balanced Advantage Fund Regular-Growth in the last 5 years?
The return of Bajaj Finserv Balanced Advantage Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv Balanced Advantage Fund Regular-Growth?
The minimum SIP investment in Bajaj Finserv Balanced Advantage Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Balanced Advantage Fund Regular-Growth, the minimum SIP amount is ₹500.0.
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 30 Oct 2026, is ₹11.246.
Who manages the Bajaj Finserv Balanced Advantage Fund Regular-Growth?
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Regular-Growth are:
- Siddharth Chaudhary
- Sorbh Gupta
- Nimesh Chandan