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Bajaj Finserv Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
8.06% ↑
NAV (₹) on 19 Jun 2026
11.94
1 Day NAV Change
-0.08%
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
₹ 1,230.51 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,230.51 Cr
Equity
456.87%
Debt
9.84%
Money Market & Cash
2.48%
Derivatives & Other Instruments
2.4%
Other Assets & Liabilities
50.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.38% |
| Mutual Fund Units | 8.72% |
| Pharmaceuticals | 7.82% |
| Refineries | 4.98% |
| Telecom Services | 4.87% |
| Iron & Steel | 4.60% |
| IT Consulting & Software | 3.99% |
| Auto - 2 & 3 Wheelers | 3.92% |
| Cement | 3.14% |
| Personal Care | 2.97% |
| Finance - Banks - Public Sector | 2.88% |
| Construction, Contracting & Engineering | 2.36% |
| Power - Generation/Distribution | 2.19% |
| Non-Banking Financial Company (NBFC) | 1.98% |
| Aerospace & Defense | 1.97% |
| Bearings | 1.77% |
| Chemicals - Speciality | 1.72% |
| Realty | 1.72% |
| E-Commerce/E-Retail | 1.59% |
| Net Receivables/(Payables) | 1.58% |
| Treps/Reverse Repo | 1.38% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Cigarettes & Tobacco Products | 1.31% |
| Electric Equipment - General | 1.21% |
| Auto - LCVs/HCVs | 1.20% |
| Food Processing & Packaging | 1.09% |
| Telecom Equipment | 1.02% |
| Zinc/Zinc Alloys Products | 1.01% |
| Beverages & Distilleries | 0.93% |
| Hospitals & Medical Services | 0.91% |
| Paints/Varnishes | 0.87% |
| Investment Company | 0.72% |
| Auto Ancl - Electrical | 0.60% |
| Government Securities | 0.58% |
| Miscellaneous | 0.56% |
| Auto - Cars & Jeeps | 0.53% |
| Finance & Investments | 0.52% |
| Airlines | 0.50% |
| Retail - Apparel/Accessories | 0.49% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Hotels, Resorts & Restaurants | 0.44% |
| Consumer Electronics | 0.30% |
| Port & Port Services | 0.29% |
| Aluminium | 0.28% |
| Finance - Life Insurance | 0.22% |
| Derivatives | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.15% | ₹ 88.04 | Finance - Banks - Private Sector |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.43% | ₹ 66.78 | Others |
| ICICI Bank Limited | 5.26% | ₹ 64.67 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.87% | ₹ 59.95 | Telecom Services |
| Reliance Industries Limited | 4.47% | ₹ 55 | Refineries |
| Bajaj Auto Limited | 3.70% | ₹ 45.51 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.29% | ₹ 40.48 | Others |
| Hindustan Uever Limited | 2.97% | ₹ 36.58 | Personal Care |
| Divi's Laboratories Limited | 2.93% | ₹ 36.01 | Pharmaceuticals |
| State Bank of India | 2.88% | ₹ 35.42 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.68% | ₹ 32.95 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.61% | ₹ 32.11 | Cement |
| Tata Steel Limited | 2.61% | ₹ 32.06 | Iron & Steel |
| Larsen & Toubro Limited | 2.36% | ₹ 28.98 | Construction, Contracting & Engineering |
| Schaeffler India Limited | 1.77% | ₹ 21.83 | Bearings |
| Sanofi Consumer Healthcare India Limited | 1.72% | ₹ 21.16 | Chemicals - Speciality |
| DLF Limited | 1.72% | ₹ 21.16 | Realty |
| Sun Pharmaceutical Industries Limited | 1.71% | ₹ 21.02 | Pharmaceuticals |
| Eternal Limited | 1.59% | ₹ 19.53 | E-Commerce/E-Retail |
| Net Receivables / (Payables) | 1.58% | ₹ 19.63 | Others |
| Bharat Electronics Limited | 1.54% | ₹ 18.95 | Aerospace & Defense |
| Infosys Limited | 1.51% | ₹ 18.60 | IT Consulting & Software |
| NTPC Limited | 1.50% | ₹ 18.51 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.42% | ₹ 17.47 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 1.38% | ₹ 16.96 | Others |
| Titan Company Limited | 1.34% | ₹ 16.44 | Gems, Jewellery & Precious Metals |
| ITC Limited | 1.31% | ₹ 16.10 | Cigarettes & Tobacco Products |
| Premier Energies Limited | 1.21% | ₹ 14.85 | Electric Equipment - General |
| Tata Motors Passenger Vehicles Limited | 1.20% | ₹ 14.77 | Auto - LCVs/HCVs |
| Rubicon Research Limited | 1.17% | ₹ 14.43 | Pharmaceuticals |
| The Federal Bank Limited | 1.16% | ₹ 14.21 | Finance - Banks - Private Sector |
| Nestle India Limited | 1.09% | ₹ 13.36 | Food Processing & Packaging |
| Indus Towers Limited | 1.02% | ₹ 12.61 | Telecom Equipment |
| Hindustan Zinc Limited | 1.01% | ₹ 12.44 | Zinc/Zinc Alloys Products |
| Tata Consultancy Services Limited | 1.01% | ₹ 12.42 | IT Consulting & Software |
| GlaxoSmithKline Pharmaceuticals Limited | 1.00% | ₹ 12.28 | Pharmaceuticals |
| HCL Technologies Limited | 0.97% | ₹ 11.99 | IT Consulting & Software |
| United Spirits Limited | 0.93% | ₹ 11.43 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Limited | 0.91% | ₹ 11.21 | Hospitals & Medical Services |
| JSW Steel Limited | 0.89% | ₹ 10.90 | Iron & Steel |
| Asian Paints Limited | 0.87% | ₹ 10.76 | Paints/Varnishes |
| Steel Authority of India Limited | 0.82% | ₹ 10.12 | Iron & Steel |
| Jio Financial Services Limited | 0.72% | ₹ 8.87 | Investment Company |
| Aurobindo Pharma Limited | 0.72% | ₹ 8.82 | Pharmaceuticals |
| Adani Power Limited | 0.69% | ₹ 8.44 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.60% | ₹ 7.43 | Auto Ancl - Electrical |
| RBL Bank Limited | 0.59% | ₹ 7.25 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.56% | ₹ 6.84 | Non-Banking Financial Company (NBFC) |
| JSW Cement Limited | 0.53% | ₹ 6.55 | Cement |
| Max Financial Services Limited | 0.52% | ₹ 6.39 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 6.32 | Refineries |
| InterGlobe Aviation Limited | 0.50% | ₹ 6.17 | Airlines |
| Wipro Limited | 0.50% | ₹ 6.13 | IT Consulting & Software |
| Trent Limited | 0.49% | ₹ 6.07 | Retail - Apparel/Accessories |
| Petronet LNG Limited | 0.46% | ₹ 5.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Hotels Limited | 0.44% | ₹ 5.46 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Limited | 0.43% | ₹ 5.33 | Aerospace & Defense |
| 7.09% Government of India (25/11/2074) | 0.38% | ₹ 4.62 | Others |
| Dixon Technologies (India) Limited | 0.30% | ₹ 3.69 | Consumer Electronics |
| Torrent Pharmaceuticals Limited | 0.29% | ₹ 3.53 | Pharmaceuticals |
| Yes Bank Limited | 0.29% | ₹ 3.59 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.29% | ₹ 3.60 | Port & Port Services |
| Vedanta Aluminium Metal Limited | 0.28% | ₹ 3.44 | Aluminium |
| Malco Energy Limited | 0.28% | ₹ 3.44 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.28% | ₹ 3.44 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.28% | ₹ 3.44 | Iron & Steel |
| Hyundai Motor India Ltd | 0.28% | ₹ 3.46 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.25% | ₹ 3.07 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.25% | ₹ 3.05 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 0.22% | ₹ 2.75 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.22% | ₹ 2.68 | Auto - 2 & 3 Wheelers |
| 6.79% Government of India (30/12/2031) | 0.18% | ₹ 2.22 | Others |
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹ 0.57 | Others |
| NIFTY 24300 Call June 2026 Option | 0.04% | ₹ 0.47 | Others |
| 6.79% Government of India (07/10/2034) | 0.02% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.59% | 3.97% | 3.95% | - |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
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 Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund - Direct Plan Growth is ₹11.94 as of 19 Jun 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 ₹1,230.51 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 3.97% (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
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