Bajaj Finserv Balanced Advantage Fund Regular-IDCW Reinvestment
Bajaj Finserv Balanced Advantage Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bajaj Finserv Balanced Advantage Fund Regular-IDCW Reinvestment 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 07:23 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 Small Cap 0.98 Mid Cap 5.32 Large Cap 71.87 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 Coal India 0.5 Adani Ports and Special Economic Zone 1.08 Cummins India 0.27 JIO Financial 0.74 Divi's Laboratories 3.39 NTPC 1.43 Torrent Pharmaceuticals 0.27 Petronet LNG 0.25 Trent 0.23 ACC 0.97 Manappuram Finance 0.49 Nifty 50 0.1 JSW Steel 0.57 Samvardhana Motherson 0.26 Kotak Mahindra Bank 0.26 Tata Consumer Products 0.25 ONGC 0.54 Ultratech Cement 3.01 Vedanta 1.82 Sun Pharmaceutical Industries 1.87 Infosys 0.86 Hindustan Zinc 0.24 Mahindra & Mahindra 0.51 Kwality Wall's (India) 0.02 State Bank of India 4.25 ICICI Bank 4.55 Apollo Hospitals Enterprise 2.57 Larsen & Toubro 3.48 The Federal Bank 1.15 ITC 1.37 Power Grid Corporation Of India 0.84 Tata Steel 2.02 Rubicon Research 0.69 Bharti Airtel 1.44 Axis Bank 2.77 Bajaj Auto 1.38 Bharat Electronics 0.06 HDFC Bank 7.92 DLF 1.94 HCL Technologies 0.86 Sanofi Consumer Healthcare India 1.62 Devyani International 0.64 Shriram Finance 1.3 Nestle India 0.71 Asian Paints 0.75 Eternal 1.5 Indus Towers 0.77 Glaxosmithkline Pharma 1.03 SBI Life Insurance Company 0.24 Eicher Motors 0.28 Steel Authority Of India 0.84 Hindustan Unilever 3.1 CG Power 0.43 Reliance Industries 3.48 Bajaj Finance 0.55 Titan Company 1.39 RBL Bank 0.52
Debt & Others (21.83%) Sector Allocation GOI Securities 2.31 CBLO 5.4 Mutual Fund 8.31 Debt Credit Ratings Cash & Call Money 11.72 A1+ 4.65 SOV 3.32 AAA 2.12 Others 0.03 Debt Category Others 11.21 GOI 2.31 Bajaj Finserv Banking and PSU Direct-G 3.16 Bajaj Finserv Money Market Direct-G 5.15
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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