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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Bajaj Finserv Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
11.52% ↑
NAV (₹) on 17 Apr 2026
11.76
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Nov 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Nov 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,129.50 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,129.50 Cr
Equity
266.66%
Debt
8.68%
Derivatives & Other Instruments
2.16%
Other Assets & Liabilities
35.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.71% |
| Net Receivables/(Payables) | 14.81% |
| Mutual Fund Units | 9.46% |
| Pharmaceuticals | 8.09% |
| Iron & Steel | 4.06% |
| Cement | 3.53% |
| Refineries | 3.27% |
| Personal Care | 3.09% |
| Finance - Banks - Public Sector | 2.78% |
| Mining/Minerals | 2.74% |
| Non-Banking Financial Company (NBFC) | 2.67% |
| IT Consulting & Software | 2.40% |
| Construction, Contracting & Engineering | 2.21% |
| Bearings | 1.80% |
| Chemicals - Speciality | 1.75% |
| Auto - 2 & 3 Wheelers | 1.64% |
| Realty | 1.60% |
| E-Commerce/E-Retail | 1.58% |
| Power - Generation/Distribution | 1.57% |
| Gems, Jewellery & Precious Metals | 1.44% |
| Cigarettes & Tobacco Products | 1.43% |
| Hospitals & Medical Services | 1.42% |
| Aerospace & Defense | 1.41% |
| Auto - Cars & Jeeps | 1.00% |
| Power - Transmission/Equipment | 0.94% |
| Telecom Equipment | 0.81% |
| Paints/Varnishes | 0.77% |
| Investment Company | 0.74% |
| Food Processing & Packaging | 0.73% |
| Government Securities | 0.62% |
| Oil Drilling And Exploration | 0.62% |
| Hotels, Resorts & Restaurants | 0.54% |
| Zinc/Zinc Alloys Products | 0.49% |
| Auto - LCVs/HCVs | 0.46% |
| Electric Equipment - General | 0.45% |
| Engines | 0.28% |
| Tea & Coffee | 0.25% |
| Finance - Life Insurance | 0.24% |
| Telecom Services | 0.24% |
| Auto Ancl - Electrical | 0.23% |
| Port & Port Services | 0.23% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Retail - Apparel/Accessories | 0.22% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.81% | ₹ 167.19 | Others |
| HDFC Bank Limited | 7.66% | ₹ 86.50 | Finance - Banks - Private Sector |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.86% | ₹ 66.23 | Others |
| ICICI Bank Limited | 5.50% | ₹ 62.07 | Finance - Banks - Private Sector |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.56% | ₹ 40.27 | Others |
| Divi's Laboratories Limited | 3.33% | ₹ 37.67 | Pharmaceuticals |
| Reliance Industries Limited | 3.27% | ₹ 36.97 | Refineries |
| Hindustan Uever Limited | 3.09% | ₹ 34.91 | Personal Care |
| State Bank of India | 2.78% | ₹ 31.42 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 2.66% | ₹ 30.05 | Cement |
| Axis Bank Limited | 2.63% | ₹ 29.74 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.62% | ₹ 29.57 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 2.36% | ₹ 26.68 | Pharmaceuticals |
| Larsen & Toubro Limited | 2.21% | ₹ 24.91 | Construction, Contracting & Engineering |
| Vedanta Limited | 1.88% | ₹ 21.25 | Mining/Minerals |
| Schaeffler India Limited | 1.80% | ₹ 20.33 | Bearings |
| Sanofi Consumer Healthcare India Limited | 1.75% | ₹ 19.82 | Chemicals - Speciality |
| DLF Limited | 1.60% | ₹ 18.06 | Realty |
| Eternal Limited | 1.58% | ₹ 17.85 | E-Commerce/E-Retail |
| NTPC Limited | 1.57% | ₹ 17.74 | Power - Generation/Distribution |
| Titan Company Limited | 1.44% | ₹ 16.27 | Gems, Jewellery & Precious Metals |
| ITC Limited | 1.43% | ₹ 16.15 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Limited | 1.42% | ₹ 16.07 | Hospitals & Medical Services |
| Bharat Electronics Limited | 1.41% | ₹ 15.88 | Aerospace & Defense |
| Bajaj Auto Limited | 1.38% | ₹ 15.57 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 1.20% | ₹ 13.53 | IT Consulting & Software |
| HCL Technologies Limited | 1.20% | ₹ 13.58 | IT Consulting & Software |
| Shriram Finance Limited | 1.19% | ₹ 13.47 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 1.13% | ₹ 12.76 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 1.12% | ₹ 12.68 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.00% | ₹ 11.32 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.99% | ₹ 11.17 | Non-Banking Financial Company (NBFC) |
| Rubicon Research Limited | 0.98% | ₹ 11.09 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.94% | ₹ 10.64 | Power - Transmission/Equipment |
| ACC Limited | 0.87% | ₹ 9.84 | Cement |
| Steel Authority of India Limited | 0.87% | ₹ 9.85 | Iron & Steel |
| Coal India Limited | 0.86% | ₹ 9.67 | Mining/Minerals |
| Indus Towers Limited | 0.81% | ₹ 9.13 | Telecom Equipment |
| Asian Paints Limited | 0.77% | ₹ 8.72 | Paints/Varnishes |
| Jio Financial Services Limited | 0.74% | ₹ 8.31 | Investment Company |
| Nestle India Limited | 0.73% | ₹ 8.22 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 6.99 | Oil Drilling And Exploration |
| JSW Steel Limited | 0.57% | ₹ 6.49 | Iron & Steel |
| Devyani International Limited | 0.54% | ₹ 6.07 | Hotels, Resorts & Restaurants |
| RBL Bank Limited | 0.54% | ₹ 6.08 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.49% | ₹ 5.52 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 0.49% | ₹ 5.53 | Zinc/Zinc Alloys Products |
| Tata Motors Passenger Vehicles Limited | 0.46% | ₹ 5.18 | Auto - LCVs/HCVs |
| CG Power and Industrial Solutions Limited | 0.45% | ₹ 5.03 | Electric Equipment - General |
| 7.09% Government of India (25/11/2074) | 0.40% | ₹ 4.54 | Others |
| Torrent Pharmaceuticals Limited | 0.30% | ₹ 3.38 | Pharmaceuticals |
| Cummins India Limited | 0.28% | ₹ 3.15 | Engines |
| Eicher Motors Limited | 0.26% | ₹ 2.96 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 0.25% | ₹ 2.83 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 0.25% | ₹ 2.84 | Tea & Coffee |
| Bharti Airtel Limited | 0.24% | ₹ 2.67 | Telecom Services |
| SBI Life Insurance Company Limited | 0.24% | ₹ 2.67 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Limited | 0.23% | ₹ 2.62 | Port & Port Services |
| Samvardhana Motherson International Limited | 0.23% | ₹ 2.63 | Auto Ancl - Electrical |
| Trent Limited | 0.22% | ₹ 2.47 | Retail - Apparel/Accessories |
| Petronet LNG Limited | 0.22% | ₹ 2.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.79% Government of India (30/12/2031) | 0.20% | ₹ 2.21 | Others |
| NIFTY 24000 Call April 2026 Option | 0.06% | ₹ 0.63 | Others |
| Clearing Corporation of India Ltd | 0.04% | ₹ 0.46 | Others |
| 6.79% Government of India (07/10/2034) | 0.02% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 6.07% | 5.60% | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Finserv 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 Finserv Asset Management Limited
FAQs
What is the current NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW is ₹11.76 as of 17 Apr 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 IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW is ₹1,129.50 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 IDCW?
Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 6.07% (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 IDCW?
Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW 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
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