Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW | Bajaj Finserv Balanced Advantage Fund - Direct Plan NAV Today [11.08], Performance & History

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

₹ 1,281.43 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,281.43 Cr

Equity

179.55%

Debt

8.06%

Derivatives & Other Instruments

2.1%

Other Assets & Liabilities

20.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.17%
Mutual Fund Units	13.71%
Pharmaceuticals	7.25%
Net Receivables/(Payables)	5.81%
Finance - Banks - Public Sector	4.25%
Cement	3.98%
Refineries	3.48%
Construction, Contracting & Engineering	3.48%
Iron & Steel	3.43%
Personal Care	3.10%
Non-Banking Financial Company (NBFC)	2.87%
Hospitals & Medical Services	2.57%
Mining/Minerals	2.32%
Government Securities	2.31%
Auto - Cars & Jeeps	2.00%
Realty	1.94%
Bearings	1.80%
IT Consulting & Software	1.72%
Auto - 2 & 3 Wheelers	1.66%
Chemicals - Speciality	1.62%
E-Commerce/E-Retail	1.50%
Telecom Services	1.44%
Power - Generation/Distribution	1.43%
Gems, Jewellery & Precious Metals	1.39%
Cigarettes & Tobacco Products	1.37%
Paints/Varnishes	1.26%
Investment Company	1.21%
Aerospace & Defense	1.13%
Port & Port Services	1.08%
Power - Transmission/Equipment	0.84%
Telecom Equipment	0.77%
Food Processing & Packaging	0.71%
Hotels, Resorts & Restaurants	0.64%
Oil Drilling And Exploration	0.54%
Electric Equipment - General	0.43%
Engines	0.27%
Auto Ancl - Electrical	0.26%
Tea & Coffee	0.25%
LPG/CNG/PNG/LNG Bottling/Distribution	0.25%
Finance - Life Insurance	0.24%
Zinc/Zinc Alloys Products	0.24%
Retail - Apparel/Accessories	0.23%
Derivatives	0.10%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.92%	₹ 101.44	Finance - Banks - Private Sector
Net Receivables / (Payables)	5.81%	₹ 74.48	Others
Clearing Corporation of India Ltd	5.40%	₹ 69.19	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	5.15%	₹ 65.99	Others
ICICI Bank Limited	4.55%	₹ 58.35	Finance - Banks - Private Sector
State Bank of India	4.25%	₹ 54.49	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.48%	₹ 44.64	Construction, Contracting & Engineering
Reliance Industries Limited	3.48%	₹ 44.62	Refineries
Divi's Laboratories Limited	3.39%	₹ 43.47	Pharmaceuticals
Bajaj Finserv Banking and PSU Fund Dr Pl Gr	3.16%	₹ 40.45	Others
Hindustan Uever Limited	3.10%	₹ 39.71	Personal Care
UltraTech Cement Limited	3.01%	₹ 38.63	Cement
Axis Bank Limited	2.77%	₹ 35.44	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	2.57%	₹ 32.91	Hospitals & Medical Services
Tata Steel Limited	2.02%	₹ 25.94	Iron & Steel
Mahindra & Mahindra Limited	2.00%	₹ 25.59	Auto - Cars & Jeeps
DLF Limited	1.94%	₹ 24.87	Realty
Sun Pharmaceutical Industries Limited	1.87%	₹ 23.92	Pharmaceuticals
Vedanta Limited	1.82%	₹ 23.32	Mining/Minerals
Schaeffler India Limited	1.80%	₹ 23.04	Bearings
Sanofi Consumer Healthcare India Limited	1.62%	₹ 20.70	Chemicals - Speciality
Eternal Limited	1.50%	₹ 19.20	E-Commerce/E-Retail
Bharti Airtel Limited	1.44%	₹ 18.51	Telecom Services
NTPC Limited	1.43%	₹ 18.27	Power - Generation/Distribution
Titan Company Limited	1.39%	₹ 17.82	Gems, Jewellery & Precious Metals
Bajaj Auto Limited	1.38%	₹ 17.68	Auto - 2 & 3 Wheelers
ITC Limited	1.37%	₹ 17.60	Cigarettes & Tobacco Products
Shriram Finance Limited	1.30%	₹ 16.67	Non-Banking Financial Company (NBFC)
Asian Paints Limited	1.26%	₹ 16.10	Paints/Varnishes
Jio Financial Services Limited	1.21%	₹ 15.48	Investment Company
The Federal Bank Limited	1.15%	₹ 14.75	Finance - Banks - Private Sector
Bharat Electronics Limited	1.13%	₹ 14.44	Aerospace & Defense
Bajaj Finance Limited	1.08%	₹ 13.88	Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Limited	1.08%	₹ 13.83	Port & Port Services
GlaxoSmithKline Pharmaceuticals Limited	1.03%	₹ 13.18	Pharmaceuticals
ACC Limited	0.97%	₹ 12.49	Cement
HCL Technologies Limited	0.86%	₹ 11.08	IT Consulting & Software
Infosys Limited	0.86%	₹ 11.03	IT Consulting & Software
Steel Authority of India Limited	0.84%	₹ 10.78	Iron & Steel
Power Grid Corporation of India Limited	0.84%	₹ 10.73	Power - Transmission/Equipment
Indus Towers Limited	0.77%	₹ 9.93	Telecom Equipment
Nestle India Limited	0.71%	₹ 9.04	Food Processing & Packaging
Rubicon Research Limited	0.69%	₹ 8.90	Pharmaceuticals
Devyani International Limited	0.64%	₹ 8.18	Hotels, Resorts & Restaurants
JSW Steel Limited	0.57%	₹ 7.32	Iron & Steel
Oil & Natural Gas Corporation Limited	0.54%	₹ 6.87	Oil Drilling And Exploration
RBL Bank Limited	0.52%	₹ 6.71	Finance - Banks - Private Sector
Coal India Limited	0.50%	₹ 6.46	Mining/Minerals
Manappuram Finance Limited	0.49%	₹ 6.23	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited	0.43%	₹ 5.57	Electric Equipment - General
6.79% Government of India (07/10/2034)	0.41%	₹ 5.26	Others
7.34% Government of India (22/04/2064)	0.39%	₹ 4.95	Others
7.3% Government of India (19/06/2053)	0.39%	₹ 4.96	Others
6.68% Government of India (07/07/2040)	0.38%	₹ 4.83	Others
7.09% Government of India (25/11/2074)	0.37%	₹ 4.79	Others
Eicher Motors Limited	0.28%	₹ 3.60	Auto - 2 & 3 Wheelers
Cummins India Limited	0.27%	₹ 3.43	Engines
Torrent Pharmaceuticals Limited	0.27%	₹ 3.47	Pharmaceuticals
Kotak Mahindra Bank Limited	0.26%	₹ 3.32	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	0.26%	₹ 3.33	Auto Ancl - Electrical
Tata Consumer Products Limited	0.25%	₹ 3.19	Tea & Coffee
Petronet LNG Limited	0.25%	₹ 3.23	LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Zinc Limited	0.24%	₹ 3.02	Zinc/Zinc Alloys Products
SBI Life Insurance Company Limited	0.24%	₹ 3.06	Finance - Life Insurance
Trent Limited	0.23%	₹ 2.92	Retail - Apparel/Accessories
6.33% Government of India (05/05/2035)	0.19%	₹ 2.45	Others
6.79% Government of India (30/12/2031)	0.18%	₹ 2.27	Others
NIFTY 25400 Put April 2026 Option	0.06%	₹ 0.82	Others
NIFTY 26000 Call March 2026 Option	0.03%	₹ 0.37	Others
Kwality Walls (India) Limited	0.02%	₹ 0.25	Milk & Milk Products
NIFTY 26300 Call March 2026 Option	0.01%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.24%	1.21%	2.79%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.87	0.00%	0.00%	0.00%	₹29	0.30%	Very High
Bajaj Finserv Healthcare Fund Sector Regular	₹9.20	1.21%	0.00%	0.00%	₹315	2.39%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹13.94	4.48%	0.00%	0.00%	₹6,501	0.55%	Very High
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,003.40	0.00%	0.00%	0.00%	₹694	0.22%	Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	0.00%	0.00%	0.00%	₹5,572	0.08%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹8.91	0.00%	0.00%	0.00%	₹414	2.36%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.26	0.00%	0.00%	0.00%	₹43	0.25%	Very High
Bajaj Finserv Equity Savings Fund - Direct Plan Hybrid Direct	₹10.21	0.00%	0.00%	0.00%	₹31	0.30%	Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,036.78	-0.10%	0.00%	0.00%	₹5,572	0.08%	Low to Moderate
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.08	1.21%	0.00%	0.00%	₹1,281	0.57%	Very High

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 ₹11.08 as of 27 Mar 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 ₹1,281.43 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 1.21% (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.

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