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Bajaj Finserv Balanced Advantage Fund Direct Growth
NAV: 18 Sep '26
₹12.11
Min. for SIP
₹500
Fund size (AUM)
₹1,276.19 Cr
Expense ratio
1.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,889 | -0.74% | |
| 6 months | ₹30,000 | ₹30,684 | +2.28% | |
| 1 year | ₹60,000 | ₹61,198 | +2.00% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.58% |
| ICICI Bank Ltd | Financial | Equity | 6.06% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 5.35% |
| Bharti Airtel Ltd | Technology | Equity | 5.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.17% |
| Bajaj Finance Ltd | Financial | Equity | 3.66% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.48% |
| Bajaj Finserv Banking and PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 3.25% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.02% |
| Others CBLO | Unspecified | CBLO | 2.89% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.62% |
| State Bank of India | Financial | Equity | 2.56% |
| Tata Steel Ltd | Materials | Equity | 2.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.23% |
| Ultratech Cement Ltd | Materials | Equity | 2.08% |
| DLF Ltd | Real Estate | Equity | 2.05% |
| Axis Bank Ltd | Financial | Equity | 2.04% |
| Zomato Ltd | Technology | Equity | 1.60% |
| Infosys Ltd | Technology | Equity | 1.55% |
| ITC Ltd | Consumer Staples | Equity | 1.55% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.52% |
| The Federal Bank Ltd | Financial | Equity | 1.38% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.29% |
| Jio Financial Services Limited | Financial | Equity | 1.21% |
| United Spirits Ltd | Consumer Staples | Equity | 1.16% |
| JSW Steel Ltd | Materials | Equity | 1.08% |
| RBL Bank Ltd | Financial | Equity | 1.07% |
| HCL Technologies Ltd | Technology | Equity | 1.04% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.97% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.97% |
| Hindustan Zinc Ltd | Materials | Equity | 0.92% |
| Schaeffler India Ltd | Industrials | Equity | 0.88% |
| SBI Funds Management Ltd | Financial | Equity | 0.87% |
| Asian Paints Ltd | Materials | Equity | 0.84% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.83% |
| Steel Authority Of India Ltd | Materials | Equity | 0.76% |
| Trent Ltd | Consumer Discretionary | Equity | 0.73% |
| Max Financial Services Ltd | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.65% |
| Net Receivables | Unspecified | Net Receivables | 0.63% |
| JSW Cement Ltd. | Materials | Equity | 0.59% |
| Vedanta Power Ltd | Industrials | Equity | 0.58% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.52% |
| Canara Bank | Financial | Equity | 0.50% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.49% |
| Hindustan Copper Ltd | Materials | Equity | 0.49% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.48% |
| Bharat Electronics Ltd | Industrials | Equity | 0.48% |
| Grasim Industries Ltd | Materials | Equity | 0.47% |
| GE T&D India Ltd | Industrials | Equity | 0.44% |
| Wipro Ltd | Technology | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.39% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.36% |
| One 97 Communications Ltd | Industrials | Equity | 0.34% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.27% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.26% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.23% |
| GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 | Entities | GOI Securities | 0.18% |
| NIFTY September 2026 Future | Financial | Index Derivatives | 0.17% |
| HDFC Bank Limited 740 Call September 2026 Option | Financial | Call Option | 0.03% |
| 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 | +5.5% | +4.9% | +4.0% | +20.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 9 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +5.65% | +11.49% | 10,125.45 | |
 | -1.03% | +10.98% | 1,07,295.79 | |
 | +3.38% | +10.92% | 75,399.17 | |
 | +2.20% | +10.50% | 9,917.50 | |
 | +3.57% | +10.42% | 3,821.11 | |
| 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 ₹40,430 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.11.
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₹40,430.09 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,