Bajaj Finserv Balanced Advantage Fund Regular IDCW | Bajaj Finserv Balanced Advantage Fund NAV Today [11.35], Performance & History

Bajaj Finserv Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Nov 2023, investors can start with a minimum ... 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

2.10%

Scheme Type

Open Ended

Exit Load

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%
Oil Drilling And Exploration	0.62%
Government Securities	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%

See All

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
HCL Technologies Limited	1.20%	₹ 13.58	IT Consulting & Software
Infosys Limited	1.20%	₹ 13.53	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
RBL Bank Limited	0.54%	₹ 6.08	Finance - Banks - Private Sector
Devyani International Limited	0.54%	₹ 6.07	Hotels, Resorts & Restaurants
Hindustan Zinc Limited	0.49%	₹ 5.53	Zinc/Zinc Alloys Products
Manappuram Finance Limited	0.49%	₹ 5.52	Non-Banking Financial Company (NBFC)
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
Tata Consumer Products Limited	0.25%	₹ 2.84	Tea & Coffee
Kotak Mahindra Bank Limited	0.25%	₹ 2.83	Finance - Banks - Private Sector
Bharti Airtel Limited	0.24%	₹ 2.67	Telecom Services
SBI Life Insurance Company Limited	0.24%	₹ 2.67	Finance - Life Insurance
Samvardhana Motherson International Limited	0.23%	₹ 2.63	Auto Ancl - Electrical
Adani Ports and Special Economic Zone Limited	0.23%	₹ 2.62	Port & Port Services
Petronet LNG Limited	0.22%	₹ 2.48	LPG/CNG/PNG/LNG Bottling/Distribution
Trent Limited	0.22%	₹ 2.47	Retail - Apparel/Accessories
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.09%	4.47%	4.00%	-
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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	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 Bank ETF ETF Regular	₹57.25	4.85%	0.00%	0.00%	₹355	0.13%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.71	0.04%	0.00%	0.00%	₹3,178	0.28%	Low to Moderate
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,010.47	0.00%	0.00%	0.00%	₹635	0.22%	Moderate
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.28	11.93%	0.00%	0.00%	₹6,021	0.55%	Very High
Bajaj Finserv Money Market Fund Liquid Regular	₹1,202.45	6.04%	0.00%	0.00%	₹4,381	0.76%	Low to Moderate
Bajaj Finserv Large Cap Fund - Direct Plan Largecap Direct	₹10.17	7.19%	0.00%	0.00%	₹1,363	0.61%	Very High
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.20	15.29%	0.00%	0.00%	₹1,676	1.93%	Very High
Bajaj Finserv Consumption Fund Sector Regular	₹8.85	-4.44%	0.00%	0.00%	₹548	2.37%	Very High
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,050.52	0.77%	0.00%	0.00%	₹32	0.39%	Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.19	-0.00%	0.00%	0.00%	₹3,178	0.08%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund Regular IDCW is ₹11.35 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 Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund Regular 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 Regular IDCW?

Bajaj Finserv Balanced Advantage Fund Regular IDCW has delivered returns of 4.47% (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 Regular IDCW?

Bajaj Finserv Balanced Advantage Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Balanced Advantage Fund Regular 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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