Bajaj Finserv Balanced Advantage Fund Regular IDCW | Bajaj Finserv Balanced Advantage Fund NAV Today [11.49], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

4.70% ↑

NAV (₹) on 18 Jun 2026

11.49

1 Day NAV Change

0.45%

Risk Level

Very High Risk

Rating

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

₹ 1,230.51 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.16%

Scheme Type

Open Ended

Exit Load

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%
Realty	1.72%
Chemicals - Speciality	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%

See All

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
Tata Steel Limited	2.61%	₹ 32.06	Iron & Steel
UltraTech Cement Limited	2.61%	₹ 32.11	Cement
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
Adani Ports and Special Economic Zone Limited	0.29%	₹ 3.60	Port & Port Services
Yes Bank Limited	0.29%	₹ 3.59	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	0.29%	₹ 3.53	Pharmaceuticals
Talwandi Sabo Power Limited	0.28%	₹ 3.44	Miscellaneous
Malco Energy Limited	0.28%	₹ 3.44	Miscellaneous
Vedanta Aluminium Metal Limited	0.28%	₹ 3.44	Aluminium
Vedanta Iron And Steel Limited	0.28%	₹ 3.44	Iron & Steel
Hyundai Motor India Ltd	0.28%	₹ 3.46	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	0.25%	₹ 3.05	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	0.25%	₹ 3.07	Finance - Banks - Private Sector
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.32%	2.03%	2.32%	-
Category returns	2.51%	4.76%	9.88%	25.28%

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
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.40	2.81%	69.02%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹565.83	1.66%	52.93%	110.28%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹520.73	1.06%	50.19%	103.87%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.31	7.10%	48.57%	83.37%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.02	3.80%	45.75%	71.94%	₹3,750	0.67%	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 Overnight Fund - Direct Plan Liquid Direct	₹1,033.59	0.02%	0.00%	0.00%	₹948	0.08%	Low
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.83	-2.05%	0.00%	0.00%	₹38	0.29%	Very High
Bajaj Finserv Small Cap Fund Diversified Regular	₹10.59	0.00%	0.00%	0.00%	₹1,983	2.07%	Very High
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.50	12.40%	0.00%	0.00%	₹1,851	0.50%	Very High
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.95	0.00%	0.00%	0.00%	₹425	2.46%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹670	0.20%	Low
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹11.54	8.53%	0.00%	0.00%	₹30	0.35%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.56	0.04%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.95	3.60%	0.00%	0.00%	₹1,231	0.56%	Very High
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.37	0.00%	0.00%	0.00%	₹37	1.51%	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 ₹11.49 as of 18 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 Regular IDCW?

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

Bajaj Finserv Balanced Advantage Fund Regular IDCW has delivered returns of 2.03% (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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