Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Balanced Advantage Fund Growth
NAV: 23 Apr '26
₹11.34
Min. for SIP
₹500
Fund size (AUM)
₹1,129.50 Cr
Expense ratio
2.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,114 | +0.76% | |
| 6 months | ₹30,000 | ₹29,730 | -0.90% | |
| 1 year | ₹60,000 | ₹59,993 | -0.01% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.66% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 5.86% |
| ICICI Bank Ltd. | Financial | Equity | 5.50% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | -- | Mutual Fund | 3.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.33% |
| Reliance Industries Ltd. | Energy | Equity | 3.27% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.09% |
| State Bank of India | Financial | Equity | 2.78% |
| Ultratech Cement Ltd. | Construction | Equity | 2.66% |
| Axis Bank Ltd. | Financial | Equity | 2.63% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.80% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.75% |
| DLF Ltd. | Construction | Equity | 1.60% |
| Eternal Ltd. | Services | Equity | 1.58% |
| NTPC Ltd. | Energy | Equity | 1.57% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
| ITC Ltd. | Consumer Staples | Equity | 1.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
| HCL Technologies Ltd. | Technology | Equity | 1.20% |
| Infosys Ltd. | Technology | Equity | 1.20% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| The Federal Bank Ltd. | Financial | Equity | 1.13% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
| Bajaj Finance Ltd. | Financial | Equity | 0.99% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.98% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.87% |
| ACC Ltd. | Construction | Equity | 0.87% |
| Coal India Ltd. | Energy | Equity | 0.86% |
| Indus Towers Ltd. | Communication | Equity | 0.81% |
| Asian Paints Ltd. | Chemicals | Equity | 0.77% |
| JIO Financial Services Ltd. | Financial | Equity | 0.74% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
| RBL Bank Ltd. | Financial | Equity | 0.54% |
| Devyani International Ltd. | Services | Equity | 0.54% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.49% |
| Manappuram Finance Ltd. | Financial | Equity | 0.49% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.46% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.45% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| Cummins India Ltd. | Capital Goods | Equity | 0.28% |
| Eicher Motors Ltd. | Automobile | Equity | 0.26% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.25% |
| Bharti Airtel Ltd. | Communication | Equity | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.23% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.23% |
| Petronet LNG Ltd. | Energy | Equity | 0.22% |
| Trent Ltd. | Services | Equity | 0.22% |
| GOI | Sovereign | GOI Sec | 0.20% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 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 | -2.6% | -2.1% | +4.5% | +13.4% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 30 | 21 | 14 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
| 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 Growth
Bajaj Finserv Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,354 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.34.
The Bajaj Finserv Balanced Advantage Fund 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.
;
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₹27,353.70 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,