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22,888.95
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22k Gold
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Silver
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Petrol
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LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bajaj Finserv Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
3.37% ↑
NAV (₹) on 16 Oct 2026
11.92
1 Day NAV Change
0.52%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Asset Management Limited. Launched on 24 Nov 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Nov 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,206.56 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,206.56 Cr
Equity
82.84%
Debt
5.66%
Money Market & Cash
6.95%
Derivatives & Other Instruments
0.66%
Other Assets & Liabilities
3.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.28% |
| Pharmaceuticals | 8.89% |
| Treps/Reverse Repo | 6.95% |
| Refineries | 5.26% |
| Non-Banking Financial Company (NBFC) | 5.25% |
| Debt | 5.08% |
| Telecom Services | 4.77% |
| Iron & Steel | 4.68% |
| Net Receivables/(Payables) | 3.89% |
| Cement | 3.32% |
| IT Consulting & Software | 3.19% |
| Finance - Banks - Public Sector | 2.94% |
| Realty | 2.39% |
| Construction, Contracting & Engineering | 2.22% |
| Auto - 2 & 3 Wheelers | 1.93% |
| Personal Care | 1.90% |
| Cigarettes & Tobacco Products | 1.69% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Aluminium | 1.48% |
| E-Commerce/E-Retail | 1.46% |
| Finance - Life Insurance | 1.46% |
| Investment Company | 1.36% |
| Beverages & Distilleries | 1.12% |
| Zinc/Zinc Alloys Products | 0.92% |
| Bearings | 0.90% |
| Finance - Mutual Funds | 0.82% |
| Retail - Apparel/Accessories | 0.70% |
| Derivatives | 0.66% |
| Finance & Investments | 0.66% |
| Government Securities | 0.58% |
| Paints/Varnishes | 0.56% |
| Food Processing & Packaging | 0.50% |
| Aerospace & Defense | 0.47% |
| Copper/Copper Alloys Products | 0.47% |
| Shipping | 0.30% |
| Auto - Cars & Jeeps | 0.24% |
| Agro Chemicals/Pesticides | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.11% | ₹ 109.97 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 6.95% | ₹ 83.80 | Others |
| ICICI Bank Limited | 5.83% | ₹ 70.33 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.26% | ₹ 63.47 | Refineries |
| Bharti Airtel Limited | 4.77% | ₹ 57.53 | Telecom Services |
| Net Receivables / (Payables) | 3.89% | ₹ 46.80 | Others |
| Bajaj Finance Limited | 3.51% | ₹ 42.34 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 3.07% | ₹ 37.06 | Pharmaceuticals |
| GlaxoSmithKline Pharmaceuticals Limited | 2.64% | ₹ 31.86 | Pharmaceuticals |
| Tata Steel Limited | 2.62% | ₹ 31.63 | Iron & Steel |
| State Bank of India | 2.45% | ₹ 29.60 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.22% | ₹ 26.73 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.04% | ₹ 24.58 | Finance - Banks - Private Sector |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 2.03% | ₹ 24.49 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 2.03% | ₹ 24.45 | Others |
| Sun Pharmaceutical Industries Limited | 1.96% | ₹ 23.65 | Pharmaceuticals |
| Bajaj Auto Limited | 1.93% | ₹ 23.26 | Auto - 2 & 3 Wheelers |
| DLF Limited | 1.91% | ₹ 23.03 | Realty |
| UltraTech Cement Limited | 1.90% | ₹ 22.96 | Cement |
| Hindustan Uever Limited | 1.90% | ₹ 22.93 | Personal Care |
| Shriram Finance Limited | 1.74% | ₹ 20.95 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.69% | ₹ 20.39 | Cigarettes & Tobacco Products |
| Eternal Limited | 1.46% | ₹ 17.59 | E-Commerce/E-Retail |
| Infosys Limited | 1.44% | ₹ 17.39 | IT Consulting & Software |
| Jio Financial Services Limited | 1.36% | ₹ 16.45 | Investment Company |
| Titan Company Limited | 1.25% | ₹ 15.09 | Gems, Jewellery & Precious Metals |
| Rubicon Research Limited | 1.22% | ₹ 14.69 | Pharmaceuticals |
| RBL Bank Limited | 1.20% | ₹ 14.53 | Finance - Banks - Private Sector |
| United Spirits Limited | 1.12% | ₹ 13.48 | Beverages & Distilleries |
| The Federal Bank Limited | 1.10% | ₹ 13.25 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.09% | ₹ 13.20 | Iron & Steel |
| HCL Technologies Limited | 1.03% | ₹ 12.45 | IT Consulting & Software |
| 7.28% REC Limited (31/08/2029) | 1.02% | ₹ 12.34 | Others |
| Vedanta Aluminium Metal Limited | 0.97% | ₹ 11.73 | Aluminium |
| Steel Authority of India Limited | 0.97% | ₹ 11.65 | Iron & Steel |
| Hindustan Zinc Limited | 0.92% | ₹ 11.12 | Zinc/Zinc Alloys Products |
| Schaeffler India Limited | 0.90% | ₹ 10.86 | Bearings |
| SBI Funds Management Limited | 0.82% | ₹ 9.90 | Finance - Mutual Funds |
| SBI Life Insurance Company Limited | 0.80% | ₹ 9.69 | Finance - Life Insurance |
| JSW Cement Limited | 0.78% | ₹ 9.35 | Cement |
| Rentomojo Limited | 0.72% | ₹ 8.68 | IT Consulting & Software |
| Trent Limited | 0.70% | ₹ 8.44 | Retail - Apparel/Accessories |
| Max Financial Services Limited | 0.66% | ₹ 7.99 | Finance & Investments |
| HDFC Life Insurance Company Limited | 0.66% | ₹ 8 | Finance - Life Insurance |
| Grasim Industries Limited | 0.64% | ₹ 7.73 | Cement |
| Asian Paints Limited | 0.56% | ₹ 6.73 | Paints/Varnishes |
| Hindalco Industries Limited | 0.51% | ₹ 6.12 | Aluminium |
| Zydus Wellness Limited | 0.50% | ₹ 6.01 | Food Processing & Packaging |
| Canara Bank | 0.49% | ₹ 5.97 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 0.48% | ₹ 5.84 | Realty |
| Hindustan Copper Limited | 0.47% | ₹ 5.67 | Copper/Copper Alloys Products |
| Bharat Electronics Limited | 0.47% | ₹ 5.70 | Aerospace & Defense |
| NIFTY 23000 Put October 2026 Option | 0.45% | ₹ 5.39 | Others |
| 7.09% Government of India (25/11/2074) | 0.38% | ₹ 4.59 | Others |
| The Great Eastern Shipping Company Limited | 0.30% | ₹ 3.67 | Shipping |
| Mahindra & Mahindra Limited | 0.24% | ₹ 2.95 | Auto - Cars & Jeeps |
| Thangamayil Jewellery Limited | 0.23% | ₹ 2.72 | Gems, Jewellery & Precious Metals |
| Sumitomo Chemical India Limited | 0.23% | ₹ 2.82 | Agro Chemicals/Pesticides |
| NIFTY 23200 Put October 2026 Option | 0.21% | ₹ 2.51 | Others |
| 6.79% Government of India (30/12/2031) | 0.18% | ₹ 2.21 | Others |
| 6.79% Government of India (07/10/2034) | 0.02% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.90% | 0.17% | 1.67% | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 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 Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹11.92 as of 16 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹1,206.56 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-Reinvestment?
Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.17% (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-Reinvestment?
Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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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