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NAV: 16 Sep 2025
₹11.71
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,278.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.18% |
Infosys Ltd. | Technology | Equity | 4.51% |
State Bank of India | Financial | Equity | 3.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
ICICI Bank Ltd. | Financial | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.91% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Eternal Ltd. | Services | Equity | 2.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.26% |
DLF Ltd. | Construction | Equity | 2.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.94% |
Indus Towers Ltd. | Communication | Equity | 1.92% |
Bajaj Finserv Ltd. | Financial | Equity | 1.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.83% |
Yes Bank Ltd. | Financial | Equity | 1.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.52% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.51% |
JIO Financial Services Ltd. | Financial | Equity | 1.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
Ultratech Cement Ltd. | Construction | Equity | 1.46% |
Siemens Energy India Ltd. | Energy | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.28% |
LTIMindtree Ltd. | Technology | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
Canara Bank | Financial | Equity | 1.11% |
HDB Financial Services Ltd. | Financial | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 0.98% |
Biocon Ltd. | Healthcare | Equity | 0.97% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.94% |
Nifty Bank | Financial | ID | 0.93% |
Maharashtra State | Others | SDL | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Devyani International Ltd. | Services | Equity | 0.53% |
United Breweries Ltd. | Consumer Staples | Equity | 0.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
TVS Holdings Ltd. | Automobile | Equity | 0.49% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
Swiggy Ltd. | Services | Equity | 0.48% |
Shree Cement Ltd. | Construction | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.44% |
Eicher Motors Ltd. | Automobile | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.53% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 10.4% | 0.0% | 16.5% |
| Category average | NA | NA | 1.0% | NA |
| Rank with in category | 33 | 14 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.6% | 19.5% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.6% | 14.6% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.2% | 14.2% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.2% | 13.9% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.8% | 12.7% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Nimesh ChandanNov 2023 - PresentView details
Nimesh Chandan
Nov 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyNov 2023 - PresentView details
Siddharth Chaudhary
Nov 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaNov 2023 - PresentView details
Sorbh Gupta
Nov 2023 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.58%
Cons
1Y annualised returns lower than category average by 0.5%
Compare funds
Bajaj Finserv Balanced Advantage Fund Direct Growth
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