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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Bajaj Finserv Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
2.75% ↑
NAV (₹) on 15 Sep 2026
11.96
1 Day NAV Change
-0.98%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Asset Management Limited. Launched on 24 Nov 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Nov 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,276.19 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,276.19 Cr
Equity
94.75%
Debt
1.53%
Money Market & Cash
2.89%
Derivatives & Other Instruments
0.2%
Other Assets & Liabilities
0.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.13% |
| Pharmaceuticals | 10.58% |
| Mutual Fund Units | 8.60% |
| Non-Banking Financial Company (NBFC) | 6.00% |
| Telecom Services | 5.13% |
| Iron & Steel | 4.32% |
| Refineries | 4.17% |
| Auto - 2 & 3 Wheelers | 3.29% |
| Cement | 3.14% |
| Finance - Banks - Public Sector | 3.06% |
| IT Consulting & Software | 3.00% |
| Treps/Reverse Repo | 2.89% |
| Personal Care | 2.62% |
| Realty | 2.53% |
| Construction, Contracting & Engineering | 2.25% |
| Gems, Jewellery & Precious Metals | 1.81% |
| E-Commerce/E-Retail | 1.60% |
| Cigarettes & Tobacco Products | 1.55% |
| Aluminium | 1.49% |
| Investment Company | 1.21% |
| Beverages & Distilleries | 1.16% |
| Power - Generation/Distribution | 1.12% |
| Finance - Life Insurance | 1.04% |
| Debt | 0.97% |
| Zinc/Zinc Alloys Products | 0.92% |
| Bearings | 0.88% |
| Finance - Mutual Funds | 0.87% |
| Paints/Varnishes | 0.84% |
| Retail - Apparel/Accessories | 0.73% |
| Finance & Investments | 0.72% |
| Aerospace & Defense | 0.71% |
| Net Receivables/(Payables) | 0.63% |
| Government Securities | 0.56% |
| Copper/Copper Alloys Products | 0.49% |
| Food Processing & Packaging | 0.49% |
| Power - Transmission/Equipment | 0.44% |
| Financial Technologies (Fintech) | 0.34% |
| Agro Chemicals/Pesticides | 0.26% |
| Auto - Cars & Jeeps | 0.26% |
| Derivatives | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.58% | ₹ 83.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.06% | ₹ 77.37 | Finance - Banks - Private Sector |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.35% | ₹ 68.27 | Others |
| Bharti Airtel Limited | 5.13% | ₹ 65.53 | Telecom Services |
| Reliance Industries Limited | 4.17% | ₹ 53.16 | Refineries |
| Bajaj Finance Limited | 3.66% | ₹ 46.65 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 3.48% | ₹ 44.45 | Pharmaceuticals |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | 3.25% | ₹ 41.41 | Others |
| Bajaj Auto Limited | 3.02% | ₹ 38.57 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd | 2.89% | ₹ 36.87 | Others |
| GlaxoSmithKline Pharmaceuticals Limited | 2.75% | ₹ 35.09 | Pharmaceuticals |
| Hindustan Uever Limited | 2.62% | ₹ 33.42 | Personal Care |
| State Bank of India | 2.56% | ₹ 32.70 | Finance - Banks - Public Sector |
| Tata Steel Limited | 2.48% | ₹ 31.64 | Iron & Steel |
| Shriram Finance Limited | 2.34% | ₹ 29.84 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.25% | ₹ 28.76 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 2.23% | ₹ 28.52 | Pharmaceuticals |
| UltraTech Cement Limited | 2.08% | ₹ 26.50 | Cement |
| DLF Limited | 2.05% | ₹ 26.12 | Realty |
| Axis Bank Limited | 2.04% | ₹ 26.06 | Finance - Banks - Private Sector |
| Eternal Limited | 1.60% | ₹ 20.39 | E-Commerce/E-Retail |
| ITC Limited | 1.55% | ₹ 19.83 | Cigarettes & Tobacco Products |
| Infosys Limited | 1.55% | ₹ 19.83 | IT Consulting & Software |
| Titan Company Limited | 1.52% | ₹ 19.35 | Gems, Jewellery & Precious Metals |
| The Federal Bank Limited | 1.38% | ₹ 17.55 | Finance - Banks - Private Sector |
| Rubicon Research Limited | 1.29% | ₹ 16.50 | Pharmaceuticals |
| Jio Financial Services Limited | 1.21% | ₹ 15.48 | Investment Company |
| United Spirits Limited | 1.16% | ₹ 14.83 | Beverages & Distilleries |
| JSW Steel Limited | 1.08% | ₹ 13.77 | Iron & Steel |
| RBL Bank Limited | 1.07% | ₹ 13.71 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 1.04% | ₹ 13.29 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.97% | ₹ 12.37 | Aluminium |
| 7.28% REC Limited (31/08/2029) | 0.97% | ₹ 12.37 | Others |
| Hindustan Zinc Limited | 0.92% | ₹ 11.70 | Zinc/Zinc Alloys Products |
| Schaeffler India Limited | 0.88% | ₹ 11.19 | Bearings |
| SBI Funds Management Limited | 0.87% | ₹ 11.07 | Finance - Mutual Funds |
| Asian Paints Limited | 0.84% | ₹ 10.68 | Paints/Varnishes |
| Aurobindo Pharma Limited | 0.83% | ₹ 10.62 | Pharmaceuticals |
| Steel Authority of India Limited | 0.76% | ₹ 9.66 | Iron & Steel |
| Trent Limited | 0.73% | ₹ 9.27 | Retail - Apparel/Accessories |
| Max Financial Services Limited | 0.72% | ₹ 9.15 | Finance & Investments |
| HDFC Life Insurance Company Limited | 0.65% | ₹ 8.34 | Finance - Life Insurance |
| Net Receivables / (Payables) | 0.63% | ₹ 8.41 | Others |
| JSW Cement Limited | 0.59% | ₹ 7.54 | Cement |
| Vedanta Power Ltd | 0.58% | ₹ 7.39 | Power - Generation/Distribution |
| Adani Power Limited | 0.54% | ₹ 6.87 | Power - Generation/Distribution |
| Hindalco Industries Limited | 0.52% | ₹ 6.60 | Aluminium |
| Canara Bank | 0.50% | ₹ 6.34 | Finance - Banks - Public Sector |
| Hindustan Copper Limited | 0.49% | ₹ 6.30 | Copper/Copper Alloys Products |
| Zydus Wellness Limited | 0.49% | ₹ 6.22 | Food Processing & Packaging |
| Oberoi Realty Limited | 0.48% | ₹ 6.17 | Realty |
| Bharat Electronics Limited | 0.48% | ₹ 6.08 | Aerospace & Defense |
| Grasim Industries Limited | 0.47% | ₹ 6 | Cement |
| GE Vernova T&D India Limited | 0.44% | ₹ 5.55 | Power - Transmission/Equipment |
| Wipro Limited | 0.41% | ₹ 5.22 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.39% | ₹ 4.98 | Finance - Life Insurance |
| 7.09% Government of India (25/11/2074) | 0.36% | ₹ 4.64 | Others |
| One 97 Communications Limited | 0.34% | ₹ 4.29 | Financial Technologies (Fintech) |
| Thangamayil Jewellery Limited | 0.29% | ₹ 3.68 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 0.27% | ₹ 3.47 | Auto - 2 & 3 Wheelers |
| Sumitomo Chemical India Limited | 0.26% | ₹ 3.36 | Agro Chemicals/Pesticides |
| Mahindra & Mahindra Limited | 0.26% | ₹ 3.28 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 0.23% | ₹ 2.92 | Aerospace & Defense |
| 6.79% Government of India (30/12/2031) | 0.18% | ₹ 2.24 | Others |
| NIFTY 24400 Put September 2026 Option | 0.10% | ₹ 1.30 | Others |
| NIFTY 24200 Put September 2026 Option | 0.05% | ₹ 0.62 | Others |
| HDFC Bank Limited 740 Call September 2026 Option | 0.02% | ₹ 0.24 | Others |
| NIFTY 24700 Call September 2026 Option | 0.02% | ₹ 0.20 | Others |
| 6.79% Government of India (07/10/2034) | 0.02% | ₹ 0.22 | Others |
| HDFC Bank Limited 730 Call September 2026 Option | 0.01% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.02% | 2.73% | 1.36% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,240.72 | 6.52% | 22.44% | 0.00% | ₹8,589 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth is ₹11.97 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth is ₹1,276.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth?
Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth has delivered returns of 2.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth?
Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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