Bajaj Finserv Balanced Advantage Fund Regular-IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.17% at 22 Dec 2025 06:29 PM
Fund Details
NAV 11.728
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.02
Fund Size(in Crores) 1346.96
Fund Performance
1 Month -0.7%
3 Month 2.58%
6 Month 4.59%
1 Year 7.17%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.37%) Market Cap Large Cap 56.05 Mid Cap 8.49 Small Cap 9.82 Top Sectors Financial 21.21 Energy 9.19 Healthcare 6.93 Technology 6.23 Capital Goods 5.72 Automobile 5.01 Construction 4.54 Communication 3.3 Services 3.22 Consumer Staples 3.16 Insurance 1.79 Chemicals 1.73 Metals & Mining 0.98 Consumer Discretionary 0.78 Textiles 0.53 Materials 0.04 Top Holding PNB Housing Finance 0.96 Anant Raj 0.43 Samvardhana Motherson 0.73 Tata Motors 0.34 Bank of Baroda 0.36 NTPC 1.36 Divi's Laboratories 1.3 Indian Oil Corporation 0.73 Navin Fluorine International 0.46 Nestle India 0.07 Kaynes Technology India 0.73 Interglobe Aviation 0.51 Bajaj Finserv 0.38 PI Industries 0.74 Mankind Pharma 0.76 The Phoenix Mills 0.68 Mahindra & Mahindra 2.49 Awfis Space Solutions 0.66 SBI Life Insurance Company 0.83 Eternal 0.76 Sun Pharmaceutical Industries 0.97 ICICI Bank 4.67 ONGC 0.06 Cholamandalam Investment and Finance Company 0.5 Apollo Hospitals Enterprise 1 Voltamp Transformers 0.23 Sansera Engineering 0.69 Suzlon Energy 0.37 Tata Motors Passenger Vehicles 0.08 Reliance Industries 5.53 Indian Bank 0.37 Britannia Industries 0.61 Kotak Mahindra Bank 1.34 REC 0.41 Hindalco Industries 0.48 Arvind Fashions 0.53 Vijaya Diagnostic Centre 0.19 HDFC Life Insurance 0.96 JB Chemicals 0.6 Infosys 3.89 Tata Consultancy 1.05 Bajaj Finance 1.99 Pidilite Industries 0.42 Sona BLW Precision Forgings 0.28 HDFC Bank 6.02 DOMS Industries 1.08 Hindustan Unilever 0.39 Hyundai Motor 0.31 Bharat Electronics 0.71 Larsen & Toubro 2.89 Cipla 0.89 Coal India 0.04 Hindustan Aero 0.58 Schaeffler India 0.14 Shriram Finance 0.66 Titan Company 0.78 Vedant Fashions 0.07 Zydus Lifesciences 0.3 Avenue Supermarts 0.52 Tata Steel 0.51 Tata Power Company 0.65 Premier Energies 0.87 Titagarh Rail Systems 0.09 Dixon Technologies (India) 0.63 Clean Science And Technology 0.11 HCL Technologies 0.41 ITC 0.31 PG Electroplast 0.49 DLF 0.09 Varun Beverages 0.7 Mphasis 0.27 Brigade Enterprises 0.46 Aadhar Housing Fin 0.23 Suryoday Small Finance Bank 0.04 Tech Mahindra 0.61 GE Vernova T&D 0.66 CG Power 0.58 Krishna Institute 0.91 Jyoti CNC Automation 0.6 State Bank of India 3.29 FSN E-Commerce Ventures 0.71 Bharti Airtel 3.3
Debt & Others (25.63%) Sector Allocation Non Convertible Debenture 3.44 Real Estate Investment Trusts 0.25 Bonds/NCDs 0.64 Debt Credit Ratings AAA 7.28 SOV 7 A+ 3.5 AA 2.34 Others 1.36 Debt Category TVS Holdings 0.64 Aditya Birla Digital Fashion Ventures 0.32 GOI 6.01 GMR Airports 0.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
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.
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.
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.
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) 6
Date of Incorporation 2023-12-15
Total AUM 2025-11-30
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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