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Bajaj Finserv Balanced Advantage Fund Growth
NAV: 15 May '26
₹11.22
Min. for SIP
₹500
Fund size (AUM)
₹1,228.80 Cr
Expense ratio
2.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,060 | +0.40% | |
| 6 months | ₹30,000 | ₹29,579 | -1.40% | |
| 1 year | ₹60,000 | ₹59,282 | -1.20% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.43% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 5.42% |
| ICICI Bank Ltd. | Financial | Equity | 5.29% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.54% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | -- | Mutual Fund | 3.29% |
| Reliance Industries Ltd. | Energy | Equity | 3.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.11% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.09% |
| Bharti Airtel Ltd. | Communication | Equity | 3.01% |
| State Bank of India | Financial | Equity | 2.79% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.65% |
| Ultratech Cement Ltd. | Construction | Equity | 2.64% |
| Axis Bank Ltd. | Financial | Equity | 2.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.79% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.77% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
| DLF Ltd. | Construction | Equity | 1.71% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
| Eternal Ltd. | Services | Equity | 1.57% |
| NTPC Ltd. | Energy | Equity | 1.55% |
| Infosys Ltd. | Technology | Equity | 1.54% |
| ITC Ltd. | Consumer Staples | Equity | 1.44% |
| Shriram Finance Ltd | Financial | Equity | 1.41% |
| The Federal Bank Ltd. | Financial | Equity | 1.15% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.13% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
| HCL Technologies Ltd. | Technology | Equity | 0.99% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.98% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
| ACC Ltd. | Construction | Equity | 0.91% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
| Adani Power Ltd. | Energy | Equity | 0.81% |
| Asian Paints Ltd. | Chemicals | Equity | 0.80% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.79% |
| Manappuram Finance Ltd. | Financial | Equity | 0.79% |
| JIO Financial Services Ltd. | Financial | Equity | 0.74% |
| Indus Towers Ltd. | Communication | Equity | 0.73% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
| RBL Bank Ltd. | Financial | Equity | 0.58% |
| Bajaj Finance Ltd. | Financial | Equity | 0.57% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.50% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.49% |
| Wipro Ltd. | Technology | Equity | 0.49% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
| Trent Ltd. | Services | Equity | 0.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.44% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.28% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.28% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.28% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.28% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
| Max Financial Services Ltd. | Financial | Equity | 0.26% |
| Yes Bank Ltd. | Financial | Equity | 0.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.25% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.23% |
| Petronet LNG Ltd. | Energy | Equity | 0.23% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
| ITC Hotels Ltd. | Services | Equity | 0.20% |
| GOI | Sovereign | GOI Sec | 0.18% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.00% |
| State Bank of India | Financial | Futures | -0.49% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.49% |
| Ultratech Cement Ltd. | Construction | Futures | -0.50% |
| The Federal Bank Ltd. | Financial | Futures | -0.53% |
| HDFC Bank Ltd. | Financial | Futures | -2.08% |
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% | -1.7% | +4.2% | +13.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 26 | 27 | 17 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -1.13% | +14.48% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.45% | +11.57% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.59% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.22% | +10.94% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.76% | +10.78% | 3,661.26 | |
| 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 ₹32,301 Cr and the Latest NAV as of 15 May 2026 is ₹11.22.
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 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₹32,301.42 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,