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
Hybrid
Dynamic Asset Allocation
Very High Risk
NAV: 09 Jan '26
₹11.63
Min. SIP amount
Not Supported
Fund size
₹1,346.96 Cr
Expense ratio
2.08%
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.47% |
| Reliance Industries Ltd. | Energy | Equity | 5.48% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | NA | Mutual Fund | 5.28% |
| Infosys Ltd. | Technology | Equity | 5.02% |
| State Bank of India | Financial | Equity | 4.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.90% |
| Bajaj Finance Ltd. | Financial | Equity | 3.28% |
| Bharti Airtel Ltd. | Communication | Equity | 3.27% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.19% |
| ICICI Bank Ltd. | Financial | Equity | 2.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.70% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
| DLF Ltd. | Construction | Equity | 2.21% |
| LTIMindtree Ltd. | Technology | Equity | 2.18% |
| Asian Paints Ltd. | Chemicals | Equity | 2.10% |
| Yes Bank Ltd. | Financial | Equity | 2.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.75% |
| ITC Ltd. | Consumer Staples | Equity | 1.68% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.67% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.56% |
| Canara Bank | Financial | Equity | 1.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.52% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.44% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.40% |
| Cipla Ltd. | Healthcare | Equity | 1.40% |
| JIO Financial Services Ltd. | Financial | Equity | 1.38% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.29% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.08% |
| Biocon Ltd. | Healthcare | Equity | 1.05% |
| Interglobe Aviation Ltd. | Services | Equity | 1.04% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Eternal Ltd. | Services | Equity | 1.00% |
| Tech Mahindra Ltd. | Technology | Equity | 1.00% |
| Maharashtra State | Others | SDL | 0.77% |
| The Federal Bank Ltd. | Financial | Equity | 0.73% |
| Devyani International Ltd. | Services | Equity | 0.65% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.59% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.58% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.53% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.51% |
| Infosys Ltd. | Technology | Eq. Der. | 0.46% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.45% |
| GOI | Sovereign | GOI Sec | 0.39% |
| GOI | Sovereign | GOI Sec | 0.37% |
| GOI | Sovereign | GOI Sec | 0.36% |
| GOI | Sovereign | CGL | 0.35% |
| GOI | Sovereign | GOI Sec | 0.17% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Biocon Ltd. | Healthcare | Eq. Der. | -0.45% |
| Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.48% |
| Yes Bank Ltd. | Financial | Eq. Der. | -0.48% |
| Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.48% |
| State Bank of India | Financial | Eq. Der. | -0.49% |
| Cipla Ltd. | Healthcare | Eq. Der. | -0.51% |
| Bajaj Finance Ltd. | Financial | Eq. Der. | -0.52% |
| Canara Bank | Financial | Eq. Der. | -0.53% |
| Reliance Industries Ltd. | Energy | Eq. Der. | -0.59% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +2.6% | +7.7% | +18.3% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 4 | 19 | 8 | -- |
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 | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 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 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 ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.63.
The Bajaj Finserv Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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)NA
Total AUM₹32,365.56 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,