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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: 20 Feb '26
₹11.67
Min. for SIP
Not Supported
Fund size
₹1,271.05 Cr
Expense ratio
2.08%
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.35% |
| Infosys Ltd. | Technology | Equity | 6.02% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | NA | Mutual Fund | 5.58% |
| State Bank of India | Financial | Equity | 5.21% |
| ICICI Bank Ltd. | Financial | Equity | 4.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
| Reliance Industries Ltd. | Energy | Equity | 3.51% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.44% |
| Ultratech Cement Ltd. | Construction | Equity | 3.04% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 2.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.72% |
| Axis Bank Ltd. | Financial | Equity | 2.50% |
| Asian Paints Ltd. | Chemicals | Equity | 2.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.30% |
| Eternal Ltd. | Services | Equity | 2.15% |
| DLF Ltd. | Construction | Equity | 2.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
| Bharti Airtel Ltd. | Communication | Equity | 2.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.88% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.86% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.74% |
| The Federal Bank Ltd. | Financial | Equity | 1.68% |
| Bajaj Finance Ltd. | Financial | Equity | 1.62% |
| ITC Ltd. | Consumer Staples | Equity | 1.42% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.34% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.33% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.25% |
| Shriram Finance Ltd | Financial | Equity | 1.24% |
| JIO Financial Services Ltd. | Financial | Equity | 1.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
| NTPC Ltd. | Energy | Equity | 1.09% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
| ACC Ltd. | Construction | Equity | 1.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.90% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.61% |
| Devyani International Ltd. | Services | Equity | 0.59% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.54% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
| Tech Mahindra Ltd. | Technology | Equity | 0.52% |
| HCL Technologies Ltd. | Technology | Equity | 0.51% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.50% |
| RBL Bank Ltd. | Financial | Equity | 0.49% |
| GOI | Sovereign | GOI Sec | 0.41% |
| GOI | Sovereign | GOI Sec | 0.39% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.35% |
| Manappuram Finance Ltd. | Financial | Equity | 0.27% |
| Bank Of Baroda | Financial | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.31% |
| JIO Financial Services Ltd. | Financial | Futures | -0.47% |
| DLF Ltd. | Construction | Futures | -0.50% |
| Reliance Industries Ltd. | Energy | Futures | -0.50% |
| Bharti Airtel Ltd. | Communication | Futures | -0.52% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.10% |
| State Bank of India | Financial | Futures | -1.15% |
| Shriram Finance Ltd | Financial | Futures | -1.19% |
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 | -1.3% | +4.5% | +9.9% | +16.1% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 21 | 5 | 9 | -- |
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 Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| 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 ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.67.
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.
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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)NA
Total AUM₹30,137.06 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,