Bajaj Finserv Balanced Advantage Fund Regular-Growth
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 2.24 years of performance history. The scheme manages an AUM of ₹1281.43 Cr and has a NAV of ₹11.127. 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 7.49%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.49% at 12 Mar 2026 08:10 PM
Fund Details
NAV 11.127
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.24
Fund Size(in Crores) 1281.43
Fund Performance
1 Month -5.47%
3 Month -4.81%
6 Month -1.65%
1 Year 7.49%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.17%) Market Cap Mid Cap 5.32 Large Cap 71.87 Small Cap 0.98 Top Sectors Financial 24.54 Healthcare 11.44 Energy 6.55 Metals & Mining 5.49 Consumer Staples 5.46 Construction 5.42 Materials 5.23 Services 3.45 Capital Goods 2.56 Automobile 2.44 Communication 2.21 Technology 1.73 Consumer Discretionary 1.39 Insurance 0.24 Top Holding Schaeffler India 1.8 Ultratech Cement 3.01 Glaxosmithkline Pharma 1.03 JSW Steel 0.57 Titan Company 1.39 SBI Life Insurance Company 0.24 Torrent Pharmaceuticals 0.27 Nifty 50 0.1 Tata Steel 2.02 Cummins India 0.27 Devyani International 0.64 Infosys 0.86 Larsen & Toubro 3.48 Shriram Finance 1.3 Hindustan Unilever 3.1 Kotak Mahindra Bank 0.26 Bajaj Auto 1.38 NTPC 1.43 Eternal 1.5 ONGC 0.54 Sanofi Consumer Healthcare India 1.62 Divi's Laboratories 3.39 Eicher Motors 0.28 Adani Ports and Special Economic Zone 1.08 RBL Bank 0.52 Axis Bank 2.77 Power Grid Corporation Of India 0.84 Trent 0.23 Sun Pharmaceutical Industries 1.87 Nestle India 0.71 DLF 1.94 Rubicon Research 0.69 Samvardhana Motherson 0.26 Bharat Electronics 0.06 ITC 1.37 Bajaj Finance 0.55 State Bank of India 4.25 Kwality Wall's (India) 0.02 Tata Consumer Products 0.25 ACC 0.97 Coal India 0.5 HCL Technologies 0.86 Indus Towers 0.77 Apollo Hospitals Enterprise 2.57 Mahindra & Mahindra 0.51 Asian Paints 0.75 Manappuram Finance 0.49 JIO Financial 0.74 Vedanta 1.82 CG Power 0.43 Reliance Industries 3.48 Steel Authority Of India 0.84 Petronet LNG 0.25 Bharti Airtel 1.44 HDFC Bank 7.92 The Federal Bank 1.15 ICICI Bank 4.55 Hindustan Zinc 0.24
Debt & Others (21.83%) Sector Allocation Mutual Fund 8.31 Net Receivables 5.81 GOI Securities 2.31 Debt Credit Ratings Cash & Call Money 11.72 A1+ 4.65 SOV 3.32 AAA 2.12 Others 0.03 Debt Category GOI 2.31 Bajaj Finserv Banking and PSU Direct-G 3.16 Bajaj Finserv Money Market Direct-G 5.15 Others 11.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.1%
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) 27
Date of Incorporation 2023-12-15
Total AUM 33148.49
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.
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