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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
NAV: 16 Jan '26
₹12.03
Min. SIP amount
₹500
Fund size
₹1,314.66 Cr
Expense ratio
0.57%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,900 | +4.83% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.08% |
| Infosys Ltd. | Technology | Equity | 5.73% |
| Reliance Industries Ltd. | Energy | Equity | 5.62% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | NA | Mutual Fund | 5.41% |
| State Bank of India | Financial | Equity | 4.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.30% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.52% |
| Bajaj Finance Ltd. | Financial | Equity | 3.20% |
| ICICI Bank Ltd. | Financial | Equity | 2.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 2.64% |
| Asian Paints Ltd. | Chemicals | Equity | 2.58% |
| Bharti Airtel Ltd. | Communication | Equity | 2.56% |
| LTIMindtree Ltd. | Technology | Equity | 2.22% |
| DLF Ltd. | Construction | Equity | 2.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
| Yes Bank Ltd. | Financial | Equity | 1.99% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.86% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
| ITC Ltd. | Consumer Staples | Equity | 1.72% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.67% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
| Shriram Finance Ltd | Financial | Equity | 1.43% |
| JIO Financial Services Ltd. | Financial | Equity | 1.36% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.28% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.26% |
| The Federal Bank Ltd. | Financial | Equity | 1.24% |
| Eternal Ltd. | Services | Equity | 1.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
| Indusind Bank Ltd. | Financial | Equity | 1.05% |
| Axis Bank Ltd. | Financial | Equity | 0.97% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
| ACC Ltd. | Construction | Equity | 0.79% |
| Devyani International Ltd. | Services | Equity | 0.72% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.53% |
| NTPC Ltd. | Energy | Equity | 0.51% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.50% |
| Ultratech Cement Ltd. | Construction | Equity | 0.50% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
| GOI | Sovereign | GOI Sec | 0.40% |
| GOI | Sovereign | GOI Sec | 0.38% |
| GOI | Sovereign | CGL | 0.37% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.30% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
| Manappuram Finance Ltd. | Financial | Equity | 0.28% |
| RBL Bank Ltd. | Financial | Equity | 0.26% |
| Life Insurance Corporation of India | Insurance | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Interglobe Aviation Ltd. | Services | Equity | 0.05% |
| Cipla Ltd. | Healthcare | Equity | 0.04% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.25% |
| Shriram Finance Ltd | Financial | Futures | -0.26% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.30% |
| Asian Paints Ltd. | Chemicals | Futures | -0.48% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.49% |
| LTIMindtree Ltd. | Technology | Futures | -0.49% |
| Bharti Airtel Ltd. | Communication | Futures | -0.50% |
| ICICI Bank Ltd. | Financial | Futures | -0.50% |
| Bajaj Finance Ltd. | Financial | Futures | -0.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
| HDFC Bank Ltd. | Financial | Futures | -0.52% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.55% |
| Reliance Industries Ltd. | Energy | Futures | -0.73% |
| State Bank of India | Financial | Futures | -1.01% |
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 | +2.2% | +2.2% | +10.2% | +19.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 15 | 6 | -- |
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 6 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| 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 ₹30,827 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.03.
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 6 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)NA
Total AUM₹30,826.88 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,