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Bajaj Finserv Balanced Advantage Fund Direct Growth
NAV: 28 Aug '26
₹12.39
Min. for SIP
₹500
Fund size (AUM)
₹1,262.98 Cr
Expense ratio
1.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,274 | +1.83% | |
| 6 months | ₹30,000 | ₹31,175 | +3.92% | |
| 1 year | ₹60,000 | ₹62,553 | +4.25% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 6.90% |
| ICICI Bank Ltd | Financial | Equity | 6.05% |
| Bharti Airtel Ltd | Technology | Equity | 5.43% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 5.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.31% |
| Bajaj Finance Ltd | Financial | Equity | 3.87% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.39% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | Unspecified | Mutual Fund | 3.28% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.28% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.83% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.51% |
| State Bank of India | Financial | Equity | 2.45% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.42% |
| Tata Steel Ltd | Materials | Equity | 2.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.22% |
| Ultratech Cement Ltd | Materials | Equity | 2.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.05% |
| DLF Ltd | Real Estate | Equity | 1.97% |
| Axis Bank Ltd | Financial | Equity | 1.76% |
| ITC Ltd | Consumer Staples | Equity | 1.73% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.62% |
| Infosys Ltd | Technology | Equity | 1.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.56% |
| Bharat Electronics Ltd | Industrials | Equity | 1.51% |
| The Federal Bank Ltd | Financial | Equity | 1.40% |
| Others CBLO | Unspecified | CBLO | 1.27% |
| United Spirits Ltd | Consumer Staples | Equity | 1.19% |
| HCL Technologies Ltd | Technology | Equity | 1.08% |
| Jio Financial Services Limited | Financial | Equity | 1.07% |
| RBL Bank Ltd | Financial | Equity | 1.04% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.02% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.01% |
| Schaeffler India Ltd | Industrials | Equity | 0.90% |
| SBI Funds Management Ltd | Financial | Equity | 0.89% |
| Asian Paints Ltd | Materials | Equity | 0.88% |
| JSW Steel Ltd | Materials | Equity | 0.86% |
| Hindustan Zinc Ltd | Materials | Equity | 0.84% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.77% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.67% |
| Steel Authority Of India Ltd | Materials | Equity | 0.66% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.64% |
| JSW Cement Ltd. | Materials | Equity | 0.63% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.58% |
| Vedanta Power Ltd | Industrials | Equity | 0.57% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.56% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.56% |
| Trent Ltd | Consumer Discretionary | Equity | 0.51% |
| Canara Bank | Financial | Equity | 0.49% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.48% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.45% |
| GE T&D India Ltd | Industrials | Equity | 0.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.43% |
| Wipro Ltd | Technology | Equity | 0.41% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.39% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.27% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.27% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.27% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.26% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.25% |
| GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 | Entities | GOI Securities | 0.18% |
| NIFTY 24800 Call August 2026 Option | Financial | Index Derivatives | 0.16% |
| Thermax Ltd | Industrials | Equity | 0.14% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.02% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.00% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -0.25% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -0.26% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -0.26% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Bajaj Auto Limited August 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.29% |
| Infosys Limited August 2026 Future | Technology | Futures | -0.48% |
| HCL Technologies Limited August 2026 Future | Technology | Futures | -0.49% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -0.52% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.54% |
| NIFTY September 2026 Future | Financial | Index Derivatives | -1.01% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -1.10% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +2.4% | +6.7% | +23.6% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 5 | 20 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.88% | +13.02% | 1,07,765.65 | |
 | +10.11% | +12.96% | 9,804.08 | |
 | +8.32% | +12.73% | 74,555.42 | |
 | +7.13% | +12.02% | 9,898.19 | |
 | +7.25% | +11.49% | 3,780.28 | |
| Compare | ||||
Fund management
NCNimesh ChandanNov 2023 - PresentView details
NC
Nimesh Chandan
Nov 2023 - Present
View details
SCSiddharth ChaudharyNov 2023 - PresentView details
SC
Siddharth Chaudhary
Nov 2023 - Present
View details
SGSorbh GuptaNov 2023 - PresentView details
SG
Sorbh Gupta
Nov 2023 - Present
View details
About Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹38,072 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.39.
The Bajaj Finserv Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
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.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)--
Total AUM₹38,072.43 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,