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Bajaj Finserv Balanced Advantage Fund Direct Growth
NAV: 09 Oct '26
₹11.75
Min. for SIP
₹500
Fund size (AUM)
₹1,206.55 Cr
Expense ratio
1.00%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,572 | -2.85% | |
| 6 months | ₹30,000 | ₹29,530 | -1.57% | |
| 1 year | ₹60,000 | ₹59,279 | -1.20% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| Others CBLO | Unspecified | CBLO | 6.95% |
| ICICI Bank Ltd | Financial | Equity | 5.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.26% |
| Bharti Airtel Ltd | Technology | Equity | 4.77% |
| Net Receivables | Unspecified | Net Receivables | 3.89% |
| Bajaj Finance Ltd | Financial | Equity | 3.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.07% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.64% |
| Tata Steel Ltd | Materials | Equity | 2.62% |
| State Bank of India | Financial | Equity | 2.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.22% |
| Axis Bank Ltd | Financial | Equity | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 2.03% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.93% |
| DLF Ltd | Real Estate | Equity | 1.91% |
| Ultratech Cement Ltd | Materials | Equity | 1.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.74% |
| ITC Ltd | Consumer Staples | Equity | 1.69% |
| Zomato Ltd | Technology | Equity | 1.46% |
| Infosys Ltd | Technology | Equity | 1.44% |
| Jio Financial Services Limited | Financial | Equity | 1.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.22% |
| RBL Bank Ltd | Financial | Equity | 1.20% |
| United Spirits Ltd | Consumer Staples | Equity | 1.12% |
| The Federal Bank Ltd | Financial | Equity | 1.10% |
| JSW Steel Ltd | Materials | Equity | 1.09% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 1.02% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.97% |
| Steel Authority Of India Ltd | Materials | Equity | 0.97% |
| Hindustan Zinc Ltd | Materials | Equity | 0.92% |
| Schaeffler India Ltd | Industrials | Equity | 0.90% |
| SBI Funds Management Ltd | Financial | Equity | 0.82% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.80% |
| JSW Cement Ltd. | Materials | Equity | 0.78% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.72% |
| Trent Ltd | Consumer Discretionary | Equity | 0.70% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.66% |
| Max Financial Services Ltd | Financial | Equity | 0.66% |
| Grasim Industries Ltd | Materials | Equity | 0.64% |
| Asian Paints Ltd | Materials | Equity | 0.56% |
| Hindalco Industries Ltd | Materials | Equity | 0.51% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.50% |
| Canara Bank | Financial | Equity | 0.49% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.48% |
| Hindustan Copper Ltd | Materials | Equity | 0.47% |
| Bharat Electronics Ltd | Industrials | Equity | 0.47% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.38% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.24% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.23% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.23% |
| GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 | Entities | GOI Securities | 0.18% |
| 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 | -1.8% | +2.5% | +0.5% | +17.5% |
| Category average (Hybrid Dynamic Asset Allocation) | -1.8% | +1.7% | -0.5% | +106.8% |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 13 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +3.80% | +11.20% | 9,836.35 | |
 | -3.47% | +10.32% | 1,02,533.95 | |
 | +0.75% | +10.24% | 71,913.46 | |
 | +1.89% | +9.96% | 3,821.11 | |
 | +0.24% | +9.91% | 9,917.50 | |
| 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 09 Oct 2026 is ₹11.75.
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,