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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Bajaj Finserv Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
8.36% ↑
NAV (₹) on 19 Aug 2026
12.32
1 Day NAV Change
-0.14%
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
₹ 1,262.98 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,262.98 Cr
Equity
96.45%
Debt
0.96%
Money Market & Cash
1.27%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
6.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.77% |
| Pharmaceuticals | 10.46% |
| Mutual Fund Units | 8.65% |
| Net Receivables/(Payables) | 6.90% |
| Non-Banking Financial Company (NBFC) | 6.38% |
| Telecom Services | 5.43% |
| Refineries | 4.31% |
| Iron & Steel | 3.84% |
| Auto - 2 & 3 Wheelers | 3.66% |
| IT Consulting & Software | 3.06% |
| Finance - Banks - Public Sector | 2.94% |
| Personal Care | 2.83% |
| Cement | 2.81% |
| Realty | 2.45% |
| Construction, Contracting & Engineering | 2.22% |
| Aerospace & Defense | 2.07% |
| Cigarettes & Tobacco Products | 1.73% |
| E-Commerce/E-Retail | 1.67% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Treps/Reverse Repo | 1.27% |
| Beverages & Distilleries | 1.19% |
| Power - Generation/Distribution | 1.15% |
| Finance - Life Insurance | 1.10% |
| Investment Company | 1.07% |
| Aluminium | 1.02% |
| Auto - LCVs/HCVs | 1.01% |
| Government Securities | 0.96% |
| Bearings | 0.90% |
| Finance - Mutual Funds | 0.89% |
| Paints/Varnishes | 0.88% |
| Zinc/Zinc Alloys Products | 0.84% |
| Auto Ancl - Electrical | 0.64% |
| Auto - Cars & Jeeps | 0.58% |
| Hotels, Resorts & Restaurants | 0.56% |
| Retail - Apparel/Accessories | 0.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Finance & Investments | 0.45% |
| Power - Transmission/Equipment | 0.43% |
| Food Processing & Packaging | 0.27% |
| Agro Chemicals/Pesticides | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.25% |
| Derivatives | 0.16% |
| Engineering - General | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 6.90% | ₹ 87.41 | Others |
| ICICI Bank Limited | 6.05% | ₹ 76.38 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.43% | ₹ 68.61 | Telecom Services |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.37% | ₹ 67.87 | Others |
| HDFC Bank Limited | 5.27% | ₹ 66.52 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.31% | ₹ 54.44 | Refineries |
| Bajaj Finance Limited | 3.87% | ₹ 48.86 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 3.39% | ₹ 42.88 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 3.28% | ₹ 41.43 | Pharmaceuticals |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.28% | ₹ 41.39 | Others |
| Hindustan Uever Limited | 2.83% | ₹ 35.69 | Personal Care |
| Shriram Finance Limited | 2.51% | ₹ 31.72 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.45% | ₹ 30.94 | Finance - Banks - Public Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 2.42% | ₹ 30.55 | Pharmaceuticals |
| Tata Steel Limited | 2.32% | ₹ 29.24 | Iron & Steel |
| Larsen & Toubro Limited | 2.22% | ₹ 28 | Construction, Contracting & Engineering |
| UltraTech Cement Limited | 2.18% | ₹ 27.55 | Cement |
| Sun Pharmaceutical Industries Limited | 2.05% | ₹ 25.88 | Pharmaceuticals |
| DLF Limited | 1.97% | ₹ 24.92 | Realty |
| Axis Bank Limited | 1.76% | ₹ 22.21 | Finance - Banks - Private Sector |
| ITC Limited | 1.73% | ₹ 21.80 | Cigarettes & Tobacco Products |
| Eternal Limited | 1.67% | ₹ 21.05 | E-Commerce/E-Retail |
| Rubicon Research Limited | 1.62% | ₹ 20.51 | Pharmaceuticals |
| Infosys Limited | 1.57% | ₹ 19.77 | IT Consulting & Software |
| Titan Company Limited | 1.56% | ₹ 19.67 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 1.51% | ₹ 19.02 | Aerospace & Defense |
| The Federal Bank Limited | 1.40% | ₹ 17.65 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.27% | ₹ 16.10 | Others |
| United Spirits Limited | 1.19% | ₹ 15.09 | Beverages & Distilleries |
| HCL Technologies Limited | 1.08% | ₹ 13.64 | IT Consulting & Software |
| Jio Financial Services Limited | 1.07% | ₹ 13.51 | Investment Company |
| RBL Bank Limited | 1.04% | ₹ 13.13 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 1.02% | ₹ 12.91 | Aluminium |
| Tata Motors Passenger Vehicles Limited | 1.01% | ₹ 12.74 | Auto - LCVs/HCVs |
| Schaeffler India Limited | 0.90% | ₹ 11.37 | Bearings |
| SBI Funds Management Limited | 0.89% | ₹ 11.30 | Finance - Mutual Funds |
| Asian Paints Limited | 0.88% | ₹ 11.06 | Paints/Varnishes |
| JSW Steel Limited | 0.86% | ₹ 10.83 | Iron & Steel |
| Hindustan Zinc Limited | 0.84% | ₹ 10.60 | Zinc/Zinc Alloys Products |
| Aurobindo Pharma Limited | 0.77% | ₹ 9.77 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 8.42 | Finance - Life Insurance |
| Steel Authority of India Limited | 0.66% | ₹ 8.37 | Iron & Steel |
| Samvardhana Motherson International Limited | 0.64% | ₹ 8.08 | Auto Ancl - Electrical |
| JSW Cement Limited | 0.63% | ₹ 7.96 | Cement |
| Adani Power Limited | 0.58% | ₹ 7.33 | Power - Generation/Distribution |
| Vedanta Power Ltd | 0.57% | ₹ 7.25 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.56% | ₹ 7.02 | Aerospace & Defense |
| ITC Hotels Limited | 0.56% | ₹ 7.03 | Hotels, Resorts & Restaurants |
| Trent Limited | 0.51% | ₹ 6.48 | Retail - Apparel/Accessories |
| Canara Bank | 0.49% | ₹ 6.25 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 0.48% | ₹ 6.04 | Realty |
| Petronet LNG Limited | 0.47% | ₹ 5.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Financial Services Limited | 0.45% | ₹ 5.72 | Finance & Investments |
| GE Vernova T&D India Limited | 0.43% | ₹ 5.40 | Power - Transmission/Equipment |
| SBI Life Insurance Company Limited | 0.43% | ₹ 5.39 | Finance - Life Insurance |
| Wipro Limited | 0.41% | ₹ 5.20 | IT Consulting & Software |
| 7.24% Government of India (18/08/2055) | 0.39% | ₹ 4.87 | Others |
| 7.09% Government of India (25/11/2074) | 0.37% | ₹ 4.69 | Others |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 4.10 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.31% | ₹ 3.93 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 0.27% | ₹ 3.40 | Auto - Cars & Jeeps |
| Zydus Wellness Limited | 0.27% | ₹ 3.35 | Food Processing & Packaging |
| TVS Motor Company Limited | 0.27% | ₹ 3.45 | Auto - 2 & 3 Wheelers |
| Sumitomo Chemical India Limited | 0.26% | ₹ 3.32 | Agro Chemicals/Pesticides |
| Hitachi Energy India Limited | 0.25% | ₹ 3.22 | Electric Equipment - Switchgear/Circuit Breaker |
| Kotak Mahindra Bank Limited | 0.25% | ₹ 3.12 | Finance - Banks - Private Sector |
| 6.79% Government of India (30/12/2031) | 0.18% | ₹ 2.26 | Others |
| Thermax Limited | 0.14% | ₹ 1.82 | Engineering - General |
| NIFTY 24800 Call August 2026 Option | 0.05% | ₹ 0.68 | Others |
| NIFTY 23800 Put August 2026 Option | 0.03% | ₹ 0.43 | Others |
| NIFTY 24000 Put August 2026 Option | 0.03% | ₹ 0.38 | Others |
| NIFTY 24200 Put August 2026 Option | 0.03% | ₹ 0.33 | Others |
| NIFTY 23900 Put August 2026 Option | 0.02% | ₹ 0.22 | Others |
| 6.79% Government of India (07/10/2034) | 0.02% | ₹ 0.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.23% | 6.82% | 4.09% | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
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 ₹12.32 as of 19 Aug 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 ₹1,262.98 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 6.82% (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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