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Bajaj Finserv Balanced Advantage Fund Direct Growth
NAV: 20 Jul '26
₹12.16
Min. for SIP
₹500
Fund size (AUM)
₹1,238.84 Cr
Expense ratio
1.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,332 | +2.21% | |
| 6 months | ₹30,000 | ₹31,029 | +3.43% | |
| 1 year | ₹60,000 | ₹62,017 | +3.36% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.62% |
| ICICI Bank Ltd | Financial | Equity | 5.71% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 5.45% |
| Bharti Airtel Ltd | Technology | Equity | 5.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.35% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.41% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | Unspecified | Mutual Fund | 3.33% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.97% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.90% |
| Bajaj Finance Ltd | Financial | Equity | 2.83% |
| Axis Bank Ltd | Financial | Equity | 2.78% |
| Ultratech Cement Ltd | Materials | Equity | 2.54% |
| State Bank of India | Financial | Equity | 2.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.38% |
| Tata Steel Ltd | Materials | Equity | 2.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.14% |
| DLF Ltd | Real Estate | Equity | 1.89% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.66% |
| Bharat Electronics Ltd | Industrials | Equity | 1.63% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| The Federal Bank Ltd | Financial | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.30% |
| Schaeffler India Ltd | Industrials | Equity | 1.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.24% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.19% |
| United Spirits Ltd | Consumer Staples | Equity | 1.09% |
| Others CBLO | Unspecified | CBLO | 1.08% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.03% |
| Net Receivables | Unspecified | Net Receivables | 1.00% |
| Indus Towers Ltd | Technology | Equity | 0.90% |
| HCL Technologies Ltd | Technology | Equity | 0.88% |
| Asian Paints Ltd | Materials | Equity | 0.86% |
| Hindustan Zinc Ltd | Materials | Equity | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.84% |
| RBL Bank Ltd | Financial | Equity | 0.83% |
| Jio Financial Services Limited | Financial | Equity | 0.81% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.71% |
| Steel Authority Of India Ltd | Materials | Equity | 0.69% |
| Vedanta Power Ltd | Industrials | Equity | 0.68% |
| JSW Cement Ltd. | Materials | Equity | 0.65% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.63% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.63% |
| Trent Ltd | Consumer Discretionary | Equity | 0.57% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.53% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| Max Financial Services Ltd | Financial | Equity | 0.49% |
| Infosys Ltd | Technology | Equity | 0.49% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.48% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.41% |
| Wipro Ltd | Technology | Equity | 0.39% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.22% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.21% |
| GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 | Entities | GOI Securities | 0.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| NIFTY July 2026 Future | Financial | Index Derivatives | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.07% |
| 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% |
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 | +3.4% | +1.1% | +3.5% | +21.7% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 19 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +1.42% | +15.84% | 905.21 | |
 | +1.50% | +13.85% | 1,06,456.16 | |
 | +6.22% | +12.02% | 72,486.28 | |
 | +5.10% | +11.59% | 9,796.34 | |
 | +5.55% | +11.50% | 3,749.13 | |
| 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 ₹32,470 Cr and the Latest NAV as of 20 Jul 2026 is ₹12.16.
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₹32,469.98 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,