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Home Mf Research Bajaj Finserv Balanced Advantage Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.98 +3.30%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.11 +2.31%
One Month 2026-10-05 ₹1,000.00 ₹1,022.11 +2.21%
Three Months 2026-08-05 ₹3,000.00 ₹2,972.34 -0.92%
Six Months 2026-05-07 ₹6,000.00 ₹6,023.39 +0.39%
One Year 2025-11-03 ₹12,000.00 ₹12,099.17 +0.83%
Since Inception 2023-12-15 ₹36,000.00 ₹37,606.68 +4.46%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.22%
Other 11.50%
Pharmaceuticals & Biotechnology 8.89%
Finance 6.61%
Petroleum Products 5.26%
Telecom - Services 4.77%
Ferrous Metals 4.68%
Diversified FMCG 3.59%
Cement & Cement Products 3.32%
CRISIL AAA 3.05%
Non - Ferrous Metals 2.87%
IT - Software 2.47%
Realty 2.39%
Construction 2.22%
Automobiles 2.17%
Retailing 2.16%
Insurance 2.12%
Consumer Durables 2.04%
ICRA AAA 2.03%
Beverages 1.12%
Auto Components 0.90%
Capital Markets 0.82%
Commercial Services & Supplies 0.72%
Sovereign 0.58%
Food Products 0.50%
Aerospace & Defense 0.47%
Transport Services 0.30%
Fertilizers & Agrochemicals 0.23%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.11%
ICICI Bank Limited 5.83%
Reliance Industries Limited 5.26%
Bharti Airtel Limited 4.77%
Bajaj Finance Limited 3.51%
Divi's Laboratories Limited 3.07%
GlaxoSmithKline Pharmaceuticals Limited 2.64%
Tata Steel Limited 2.62%
State Bank of India 2.45%
Larsen & Toubro Limited 2.22%
Axis Bank Limited 2.04%
Sun Pharmaceutical Industries Limited 1.96%
Bajaj Auto Limited 1.93%
DLF Limited 1.91%
UltraTech Cement Limited 1.90%
Hindustan Unilever Limited 1.90%
Shriram Finance Limited 1.74%
ITC Limited 1.69%
Eternal Limited 1.46%
Infosys Limited 1.44%
Jio Financial Services Limited 1.36%
Titan Company Limited 1.25%
Rubicon Research Limited 1.22%
RBL Bank Limited 1.20%
United Spirits Limited 1.12%
The Federal Bank Limited 1.10%
JSW Steel Limited 1.09%
HCL Technologies Limited 1.03%
Vedanta Aluminium Metal Limited 0.97%
Steel Authority of India Limited 0.97%
Hindustan Zinc Limited 0.92%
Schaeffler India Limited 0.90%
SBI Funds Management Limited 0.82%
SBI Life Insurance Company Limited 0.80%
JSW Cement Limited 0.78%
Rentomojo Limited 0.72%
Trent Limited 0.70%
HDFC Life Insurance Company Limited 0.66%
Max Financial Services Limited 0.66%
Grasim Industries Limited 0.64%
Asian Paints Limited 0.56%
Hindalco Industries Limited 0.51%
Zydus Wellness Limited 0.50%
Canara Bank 0.49%
Oberoi Realty Limited 0.48%
Bharat Electronics Limited 0.47%
Hindustan Copper Limited 0.47%
The Great Eastern Shipping Company Limited 0.30%
Mahindra & Mahindra Limited 0.24%
Sumitomo Chemical India Limited 0.23%
Thangamayil Jewellery Limited 0.23%
NIFTY 23000 Put October 2026 Option 0.45%
NIFTY 23200 Put October 2026 Option 0.21%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 2.03%
6.66% Small Industries Dev Bank of India (25/10/2028) ** 2.03%
7.28% REC Limited (31/08/2029) ** 1.02%
7.09% Government of India (25/11/2074) 0.38%
6.79% Government of India (30/12/2031) 0.18%
6.79% Government of India (07/10/2034) 0.02%
7.09% Government of India (05/08/2054) 0.00%
Clearing Corporation of India Ltd 6.95%
Net Receivables / (Payables) 3.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.85%
Return volatility
β
Beta
1.36
Benchmark sensitivity
S
Sharpe Ratio
-0.05
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.53 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.24% 9.20% 8.45%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.61%
Expense Ratio (Direct)
1.01%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
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