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Bajaj Finserv Balanced Advantage Fund Direct Growth
NAV: 19 Mar '26
₹11.17
Min. for SIP
₹500
Fund size
₹1,281.43 Cr
Expense ratio
0.57%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,345 | -4.37% | |
| 6 months | ₹30,000 | ₹28,402 | -5.33% | |
| 1 year | ₹60,000 | ₹57,750 | -3.75% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.92% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 5.15% |
| ICICI Bank Ltd. | Financial | Equity | 4.55% |
| State Bank of India | Financial | Equity | 4.25% |
| Reliance Industries Ltd. | Energy | Equity | 3.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.39% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | -- | Mutual Fund | 3.16% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.10% |
| Ultratech Cement Ltd. | Construction | Equity | 3.01% |
| Axis Bank Ltd. | Financial | Equity | 2.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
| DLF Ltd. | Construction | Equity | 1.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.82% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.80% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.62% |
| Eternal Ltd. | Services | Equity | 1.50% |
| Bharti Airtel Ltd. | Communication | Equity | 1.44% |
| NTPC Ltd. | Energy | Equity | 1.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
| ITC Ltd. | Consumer Staples | Equity | 1.37% |
| Shriram Finance Ltd | Financial | Equity | 1.30% |
| Asian Paints Ltd. | Chemicals | Equity | 1.26% |
| JIO Financial Services Ltd. | Financial | Equity | 1.21% |
| The Federal Bank Ltd. | Financial | Equity | 1.15% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
| Bajaj Finance Ltd. | Financial | Equity | 1.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.08% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| ACC Ltd. | Construction | Equity | 0.97% |
| Infosys Ltd. | Technology | Equity | 0.86% |
| HCL Technologies Ltd. | Technology | Equity | 0.86% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.84% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
| Indus Towers Ltd. | Communication | Equity | 0.77% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.71% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.69% |
| Devyani International Ltd. | Services | Equity | 0.64% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
| RBL Bank Ltd. | Financial | Equity | 0.52% |
| Coal India Ltd. | Energy | Equity | 0.50% |
| Manappuram Finance Ltd. | Financial | Equity | 0.49% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
| GOI | Sovereign | GOI Sec | 0.41% |
| GOI | Sovereign | GOI Sec | 0.39% |
| GOI | Sovereign | GOI Sec | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Eicher Motors Ltd. | Automobile | Equity | 0.28% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| Cummins India Ltd. | Capital Goods | Equity | 0.27% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.26% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
| Petronet LNG Ltd. | Energy | Equity | 0.25% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| Trent Ltd. | Services | Equity | 0.23% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.00% |
| JIO Financial Services Ltd. | Financial | Futures | -0.47% |
| Asian Paints Ltd. | Chemicals | Futures | -0.51% |
| Bajaj Finance Ltd. | Financial | Futures | -0.53% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.07% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.49% |
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 | -7.3% | -3.7% | +6.6% | +12.2% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 32 | 19 | 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 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.60% | +16.20% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.56% | +13.28% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +6.20% | +13.23% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.38% | +12.63% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +5.13% | +12.61% | 9,687.94 | |
| 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 ₹33,148 Cr and the Latest NAV as of 19 Mar 2026 is ₹11.17.
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)--
Total AUM₹33,148.49 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,